EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.61B
(-41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
355
Reduced
806
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 | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $3.19M | 0.2% |
120,284
-336,721
| -74% | -$8.92M |
|
102
Cleveland-Cliffs
CLF
$5.18B
| $3.16M | 0.2% |
+234,892
| New | +$3.16M |
|
103
eBay
EBAY
$41.2B
| $3.1M | 0.19% |
84,280
+59,687
| +243% | +$2.2M |
|
104
Integra LifeSciences
IART
$1.18B
| $3.09M | 0.19% |
72,990
+33,216
| +84% | +$1.41M |
|
105
SiteOne Landscape Supply
SITE
$6.37B
| $3.09M | 0.19% |
29,664
-28,341
| -49% | -$2.95M |
|
106
Korn Ferry
KFY
$3.85B
| $3.07M | 0.19% |
65,372
+50,602
| +343% | +$2.38M |
|
107
Spotify
SPOT
$143B
| $3.05M | 0.19% |
35,280
-15,416
| -30% | -$1.33M |
|
108
Synaptics
SYNA
$2.62B
| $3.03M | 0.19% |
30,599
-10,118
| -25% | -$1M |
|
109
Ball Corp
BALL
$13.6B
| $3.02M | 0.19% |
+62,465
| New | +$3.02M |
|
110
First American
FAF
$6.63B
| $3.01M | 0.19% |
65,270
-20,470
| -24% | -$944K |
|
111
Carnival Corp
CCL
$42.5B
| $2.99M | 0.19% |
424,964
+391,335
| +1,164% | +$2.75M |
|
112
Simpson Manufacturing
SSD
$7.81B
| $2.89M | 0.18% |
+36,866
| New | +$2.89M |
|
113
Teekay Tankers
TNK
$1.75B
| $2.88M | 0.18% |
104,691
+30,808
| +42% | +$848K |
|
114
CME Group
CME
$97.1B
| $2.86M | 0.18% |
16,144
+2,706
| +20% | +$479K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $2.86M | 0.18% |
126,501
-171,030
| -57% | -$3.87M |
|
116
Exact Sciences
EXAS
$9.33B
| $2.81M | 0.18% |
86,598
+74,143
| +595% | +$2.41M |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $2.81M | 0.17% |
50,010
-26,402
| -35% | -$1.48M |
|
118
Etsy
ETSY
$5.15B
| $2.81M | 0.17% |
28,024
-20,966
| -43% | -$2.1M |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.8M | 0.17% |
59,441
+38,879
| +189% | +$1.83M |
|
120
Equifax
EFX
$29.3B
| $2.79M | 0.17% |
16,250
+11,296
| +228% | +$1.94M |
|
121
Labcorp
LH
$22.8B
| $2.75M | 0.17% |
+13,425
| New | +$2.75M |
|
122
Abbott
ABT
$230B
| $2.74M | 0.17% |
28,283
-4,122
| -13% | -$399K |
|
123
Adobe
ADBE
$148B
| $2.73M | 0.17% |
9,926
-1,356
| -12% | -$373K |
|
124
Bright Horizons
BFAM
$6.62B
| $2.73M | 0.17% |
47,338
+5,105
| +12% | +$294K |
|
125
Intel
INTC
$105B
| $2.7M | 0.17% |
104,615
+96,109
| +1,130% | +$2.48M |
|