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 | |
|---|---|---|---|---|---|---|
|
OSH
1251
DELISTED
Oak Street Health, Inc.
OSH
| $228K | 0.01% |
+9,306
| New | +$228K |
|
|
CSW
1252
CSW Industrials, Inc.
CSW
$4.24B
| $227K | 0.01% |
+1,893
| New | +$227K |
|
1253
SFL Corp
SFL
$1.1B
| $227K | 0.01% |
24,931
+13,626
| +121% | +$124K |
|
|
NTST
1254
NETSTREIT Corp
NTST
$1.75B
| $226K | 0.01% |
+12,664
| New | +$226K |
|
1255
Teekay
TK
$726M
| $226K | 0.01% |
63,077
-58,354
| -48% | -$209K |
|
|
SI
1256
DELISTED
Silvergate Capital Corporation
SI
| $226K | 0.01% |
+2,995
| New | +$226K |
|
1257
Adaptive Biotechnologies
ADPT
$2.05B
| $225K | 0.01% |
+31,545
| New | +$225K |
|
1258
Affiliated Managers Group
AMG
$6.6B
| $225K | 0.01% |
2,010
-3,176
| -61% | -$356K |
|
1259
Berry Corp
BRY
$251M
| $225K | 0.01% |
29,975
-55,725
| -65% | -$418K |
|
1260
Gorman-Rupp
GRC
$1.12B
| $225K | 0.01% |
9,468
-18,236
| -66% | -$433K |
|
1261
Herbalife
HLF
$958M
| $225K | 0.01% |
11,329
-12,619
| -53% | -$251K |
|
1262
Realty Income
O
$55B
| $225K | 0.01% |
3,863
-840
| -18% | -$48.9K |
|
|
ONEM
1263
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $225K | 0.01% |
13,125
-3,073
| -19% | -$52.7K |
|
1264
Silicon Laboratories
SLAB
$4.34B
| $224K | 0.01% |
1,818
-4,202
| -70% | -$518K |
|
1265
SL Green Realty
SLG
$4.5B
| $224K | 0.01% |
5,574
+634
| +13% | +$25.5K |
|
|
AVLR
1266
DELISTED
Avalara, Inc.
AVLR
| $224K | 0.01% |
2,440
-48,422
| -95% | -$4.45M |
|
1267
Andersons Inc
ANDE
$1.37B
| $223K | 0.01% |
7,196
-55,526
| -89% | -$1.72M |
|
1268
Accuray
ARAY
$175M
| $223K | 0.01% |
107,180
-444,236
| -81% | -$924K |
|
1269
Fomento Económico Mexicano
FMX
$31.4B
| $223K | 0.01% |
3,546
-16,793
| -83% | -$1.06M |
|
1270
Packaging Corp of America
PKG
$19.2B
| $223K | 0.01% |
1,984
-2,003
| -50% | -$225K |
|
1271
Snap
SNAP
$12.3B
| $223K | 0.01% |
22,680
-221,147
| -91% | -$2.17M |
|
1272
GeoPark
GPRK
$331M
| $222K | 0.01% |
18,941
-4,821
| -20% | -$56.5K |
|
1273
Pitney Bowes
PBI
$1.97B
| $222K | 0.01% |
+95,493
| New | +$222K |
|
1274
Arcus Biosciences
RCUS
$1.25B
| $222K | 0.01% |
8,469
-9,221
| -52% | -$242K |
|
1275
Granite Construction
GVA
$4.8B
| $221K | 0.01% |
+8,703
| New | +$221K |
|