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 | |
|---|---|---|---|---|---|---|
1226
Expeditors International
EXPD
$16.7B
| $239K | 0.01% |
2,708
-3,817
| -58% | -$337K |
|
1227
SouthState Bank Corporation
SSB
$10.3B
| $238K | 0.01% |
+3,002
| New | +$238K |
|
1228
Kymera Therapeutics
KYMR
$3.31B
| $238K | 0.01% |
+10,921
| New | +$238K |
|
1229
Cameco
CCJ
$34.1B
| $237K | 0.01% |
8,949
-15,596
| -64% | -$413K |
|
1230
Chemed
CHE
$6.63B
| $237K | 0.01% |
+544
| New | +$237K |
|
1231
Hubbell
HUBB
$23.6B
| $235K | 0.01% |
+1,054
| New | +$235K |
|
1232
Phillips Edison & Co
PECO
$4.47B
| $235K | 0.01% |
+8,381
| New | +$235K |
|
1233
Penske Automotive Group
PAG
$12B
| $234K | 0.01% |
2,373
-255
| -10% | -$25.1K |
|
1234
Pinnacle Financial Partners
PNFP
$7.53B
| $234K | 0.01% |
2,887
-61,720
| -96% | -$5M |
|
|
GLOP
1235
DELISTED
GASLOG PARTNERS LP
GLOP
| $234K | 0.01% |
45,442
-153,246
| -77% | -$789K |
|
1236
IPG Photonics
IPGP
$3.43B
| $233K | 0.01% |
2,760
-20,402
| -88% | -$1.72M |
|
|
DX
1237
Dynex Capital
DX
$1.63B
| $232K | 0.01% |
+19,910
| New | +$232K |
|
1238
Globe Life
GL
$11.5B
| $232K | 0.01% |
2,323
-1,137
| -33% | -$114K |
|
1239
HarborOne Bancorp
HONE
$559M
| $232K | 0.01% |
+17,305
| New | +$232K |
|
1240
STAAR Surgical
STAA
$1.39B
| $232K | 0.01% |
+3,289
| New | +$232K |
|
1241
Littelfuse
LFUS
$6.59B
| $231K | 0.01% |
+1,163
| New | +$231K |
|
1242
Virtus Investment Partners
VRTS
$1.34B
| $231K | 0.01% |
1,449
-281
| -16% | -$44.8K |
|
1243
Abercrombie & Fitch
ANF
$4.17B
| $230K | 0.01% |
14,807
-74,617
| -83% | -$1.16M |
|
1244
Ceco Environmental
CECO
$1.68B
| $230K | 0.01% |
26,021
-50,371
| -66% | -$445K |
|
1245
Canadian Imperial Bank of Commerce
CM
$73.9B
| $230K | 0.01% |
5,255
-3,273
| -38% | -$143K |
|
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $230K | 0.01% |
+7,668
| New | +$230K |
|
1247
NiSource
NI
$19.4B
| $230K | 0.01% |
9,132
+991
| +12% | +$25K |
|
|
ONC
1248
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $230K | 0.01% |
+1,709
| New | +$230K |
|
|
STKL
1249
SunOpta
STKL
$743M
| $229K | 0.01% |
25,139
-3,661
| -13% | -$33.3K |
|
1250
Caleres
CAL
$505M
| $228K | 0.01% |
9,407
-7,683
| -45% | -$186K |
|