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 | |
|---|---|---|---|---|---|---|
1176
MSCI
MSCI
$44.7B
| $262K | 0.02% |
620
-860
| -58% | -$363K |
|
1177
Universal Display
OLED
$6.52B
| $262K | 0.02% |
2,774
-38,513
| -93% | -$3.64M |
|
|
MORF
1178
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $262K | 0.02% |
+9,269
| New | +$262K |
|
1179
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $261K | 0.02% |
9,475
-4,871
| -34% | -$134K |
|
1180
Cooper-Standard Automotive
CPS
$671M
| $261K | 0.02% |
44,612
-182,583
| -80% | -$1.07M |
|
1181
WSFS Financial
WSFS
$3.15B
| $261K | 0.02% |
5,608
-4,289
| -43% | -$200K |
|
1182
Casey's General Stores
CASY
$20.6B
| $261K | 0.02% |
+1,288
| New | +$261K |
|
1183
Community Bank
CBU
$3.11B
| $261K | 0.02% |
+4,337
| New | +$261K |
|
1184
AvalonBay Communities
AVB
$27.9B
| $260K | 0.02% |
1,413
-162
| -10% | -$29.8K |
|
1185
Core Laboratories
CLB
$593M
| $260K | 0.02% |
+19,295
| New | +$260K |
|
1186
D.R. Horton
DHI
$53.2B
| $260K | 0.02% |
+3,862
| New | +$260K |
|
1187
DHI Group
DHX
$143M
| $260K | 0.02% |
48,397
-118,361
| -71% | -$636K |
|
1188
Ingevity
NGVT
$2.14B
| $260K | 0.02% |
+4,281
| New | +$260K |
|
1189
Ooma
OOMA
$347M
| $260K | 0.02% |
21,148
-27,543
| -57% | -$339K |
|
|
SWI
1190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $260K | 0.02% |
33,529
-4,695
| -12% | -$36.4K |
|
1191
Douglas Dynamics
PLOW
$754M
| $259K | 0.02% |
9,253
-3,217
| -26% | -$90K |
|
1192
Quest Diagnostics
DGX
$20.5B
| $258K | 0.02% |
2,099
-4,821
| -70% | -$593K |
|
1193
Tyler Technologies
TYL
$23.6B
| $258K | 0.02% |
+743
| New | +$258K |
|
|
BWIN
1194
Baldwin Insurance Group
BWIN
$2.22B
| $258K | 0.02% |
+9,803
| New | +$258K |
|
1195
Liberty Media Series A
FWONA
$22.7B
| $257K | 0.02% |
+5,104
| New | +$257K |
|
|
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $256K | 0.02% |
+7,079
| New | +$256K |
|
1197
DexCom
DXCM
$29.9B
| $255K | 0.02% |
3,160
-1,340
| -30% | -$108K |
|
1198
Hewlett Packard
HPE
$33B
| $255K | 0.02% |
+21,267
| New | +$255K |
|
1199
John Wiley & Sons Class A
WLY
$2.21B
| $255K | 0.02% |
+6,793
| New | +$255K |
|
1200
Customers Bancorp
CUBI
$2.32B
| $254K | 0.02% |
+8,602
| New | +$254K |
|