EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
+$12.1M |
| 2 |
S&P Global
SPGI
|
+$11.4M |
| 3 |
ServiceNow
NOW
|
+$9.91M |
| 4 |
Edwards Lifesciences
EW
|
+$9.71M |
| 5 |
Exelon
EXC
|
+$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
+$18.5M |
| 2 |
PayPal
PYPL
|
+$17.8M |
| 3 |
Stryker
SYK
|
+$15.9M |
| 4 |
Trade Desk
TTD
|
+$14.2M |
| 5 |
Hilton Worldwide
HLT
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
dLocal
DLO
$4.06B
| $277K | 0.02% |
+13,521
| New | +$277K |
|
1152
First Horizon
FHN
$11.5B
| $277K | 0.02% |
+12,110
| New | +$277K |
|
1153
Mueller Industries
MLI
$11B
| $277K | 0.02% |
9,336
-7,884
| -46% | -$234K |
|
1154
PACCAR
PCAR
$53.3B
| $277K | 0.02% |
4,965
-9,836
| -66% | -$549K |
|
1155
Regions Financial
RF
$24.3B
| $276K | 0.02% |
13,755
-17,673
| -56% | -$355K |
|
|
CHNG
1156
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $276K | 0.02% |
10,030
-22,870
| -70% | -$629K |
|
|
MODV
1157
DELISTED
ModivCare
MODV
| $275K | 0.02% |
2,762
-3,957
| -59% | -$394K |
|
|
JOYY
1158
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $275K | 0.02% |
10,570
-20,924
| -66% | -$544K |
|
1159
DNOW Inc
DNOW
$1.62B
| $274K | 0.02% |
27,276
+9,920
| +57% | +$99.7K |
|
1160
Mid-America Apartment Communities
MAA
$16.6B
| $274K | 0.02% |
1,768
-3,062
| -63% | -$475K |
|
|
KAMN
1161
DELISTED
Kaman Corp
KAMN
| $274K | 0.02% |
+9,815
| New | +$274K |
|
1162
ACI Worldwide
ACIW
$5.22B
| $271K | 0.02% |
12,972
-7,298
| -36% | -$152K |
|
1163
Boise Cascade
BCC
$3.23B
| $269K | 0.02% |
4,527
-14,153
| -76% | -$841K |
|
1164
Diamondback Energy
FANG
$40B
| $269K | 0.02% |
2,237
-857
| -28% | -$103K |
|
1165
Valvoline
VVV
$5.13B
| $269K | 0.02% |
+10,612
| New | +$269K |
|
1166
Lincoln Electric
LECO
$13.3B
| $268K | 0.02% |
2,130
-3,082
| -59% | -$388K |
|
|
INST
1167
DELISTED
Instructure Holdings, Inc.
INST
| $268K | 0.02% |
+12,044
| New | +$268K |
|
1168
UNIFI
UFI
$83.5M
| $267K | 0.02% |
28,066
+10,703
| +62% | +$102K |
|
1169
ZimVie
ZIMV
$533M
| $267K | 0.02% |
27,012
-77,202
| -74% | -$763K |
|
|
VRTV
1170
DELISTED
VERITIV CORPORATION
VRTV
| $267K | 0.02% |
2,736
-7,231
| -73% | -$706K |
|
1171
Unum
UNM
$12.8B
| $266K | 0.02% |
+6,855
| New | +$266K |
|
1172
Asana
ASAN
$3.14B
| $265K | 0.02% |
11,926
-165,659
| -93% | -$3.68M |
|
1173
Oscar Health
OSCR
$5.04B
| $265K | 0.02% |
53,063
-20,240
| -28% | -$101K |
|
|
DOOR
1174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $264K | 0.02% |
3,707
-14,813
| -80% | -$1.05M |
|
1175
StoneCo
STNE
$4.88B
| $263K | 0.02% |
27,629
-59,130
| -68% | -$563K |
|