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 | |
|---|---|---|---|---|---|---|
1201
Endava
DAVA
$536M
| $254K | 0.02% |
+3,154
| New | +$254K |
|
1202
Sunrun
RUN
$3.72B
| $254K | 0.02% |
+9,217
| New | +$254K |
|
1203
HNI Corp
HNI
$2.08B
| $253K | 0.02% |
9,557
+2,527
| +36% | +$66.9K |
|
1204
SEI Investments
SEIC
$10.8B
| $253K | 0.02% |
5,162
-6,470
| -56% | -$317K |
|
1205
Newmark Group
NMRK
$3.46B
| $252K | 0.02% |
31,312
-19,789
| -39% | -$159K |
|
1206
Watsco
WSO
$15.6B
| $251K | 0.02% |
973
-629
| -39% | -$162K |
|
1207
Griffon
GFF
$3.68B
| $250K | 0.02% |
8,474
-108,517
| -93% | -$3.2M |
|
1208
Tractor Supply
TSCO
$31.9B
| $250K | 0.02% |
6,725
-45,685
| -87% | -$1.7M |
|
1209
Castle Biosciences
CSTL
$653M
| $249K | 0.02% |
9,537
-99,403
| -91% | -$2.6M |
|
1210
Shake Shack
SHAK
$4.03B
| $249K | 0.02% |
5,542
-85,001
| -94% | -$3.82M |
|
1211
CVS Health
CVS
$95.1B
| $248K | 0.02% |
2,598
-21,243
| -89% | -$2.03M |
|
1212
Surmodics
SRDX
$459M
| $248K | 0.02% |
8,145
-3,335
| -29% | -$102K |
|
1213
Stem
STEM
$122M
| $247K | 0.02% |
+924
| New | +$247K |
|
1214
Vermilion Energy
VET
$1.15B
| $247K | 0.02% |
+11,542
| New | +$247K |
|
|
NARI
1215
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $247K | 0.02% |
3,398
+291
| +9% | +$21.2K |
|
1216
Live Oak Bancshares
LOB
$1.68B
| $246K | 0.02% |
8,052
-3,520
| -30% | -$108K |
|
1217
Tilly's
TLYS
$57.3M
| $245K | 0.02% |
35,403
-80,822
| -70% | -$559K |
|
1218
Humana
HUM
$33.4B
| $245K | 0.02% |
505
-1,653
| -77% | -$802K |
|
1219
Sabre
SABR
$726M
| $245K | 0.02% |
47,498
+32,296
| +212% | +$167K |
|
1220
ING
ING
$74.2B
| $244K | 0.02% |
28,755
-27,355
| -49% | -$232K |
|
1221
Appian
APPN
$2.3B
| $241K | 0.02% |
+5,901
| New | +$241K |
|
|
HTB
1222
HomeTrust Bancshares, Inc.
HTB
$713M
| $241K | 0.02% |
+10,905
| New | +$241K |
|
1223
Evolution Petroleum
EPM
$180M
| $240K | 0.01% |
34,470
+23,370
| +211% | +$163K |
|
1224
Asbury Automotive
ABG
$4.86B
| $240K | 0.01% |
+1,591
| New | +$240K |
|
1225
DHT Holdings
DHT
$2.02B
| $239K | 0.01% |
+31,591
| New | +$239K |
|