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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$2.14B
| $220K | 0.01% |
7,030
-5,242
| -43% | -$164K |
|
1277
NMI Holdings
NMIH
$3.07B
| $220K | 0.01% |
10,778
-15,632
| -59% | -$319K |
|
1278
Equity Residential
EQR
$25.5B
| $219K | 0.01% |
3,251
-456
| -12% | -$30.7K |
|
1279
Exponent
EXPO
$3.5B
| $219K | 0.01% |
2,495
-184
| -7% | -$16.2K |
|
1280
ITT
ITT
$13.6B
| $219K | 0.01% |
+3,359
| New | +$219K |
|
1281
CF Industries
CF
$14.1B
| $218K | 0.01% |
2,270
-14,185
| -86% | -$1.36M |
|
|
DESP
1282
DELISTED
Despegar.com
DESP
| $218K | 0.01% |
38,221
+8,612
| +29% | +$49.1K |
|
1283
Ligand Pharmaceuticals
LGND
$3.24B
| $218K | 0.01% |
+4,067
| New | +$218K |
|
1284
Shoals Technologies Group
SHLS
$1.16B
| $218K | 0.01% |
+10,128
| New | +$218K |
|
1285
Marriott Vacations Worldwide
VAC
$2.64B
| $217K | 0.01% |
+1,784
| New | +$217K |
|
|
ESMT
1286
DELISTED
EngageSmart, Inc.
ESMT
| $217K | 0.01% |
+10,512
| New | +$217K |
|
|
BELFB
1287
Bel Fuse Class B
BELFB
$1.84B
| $216K | 0.01% |
8,550
-7,725
| -47% | -$195K |
|
1288
Comfort Systems
FIX
$26.5B
| $216K | 0.01% |
+2,220
| New | +$216K |
|
1289
UMB Financial
UMBF
$9.24B
| $216K | 0.01% |
2,562
-2,248
| -47% | -$190K |
|
|
CERE
1290
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $216K | 0.01% |
+7,638
| New | +$216K |
|
1291
Qualys
QLYS
$4.75B
| $215K | 0.01% |
1,543
-1,339
| -46% | -$187K |
|
1292
Hilltop Holdings
HTH
$2.19B
| $214K | 0.01% |
8,626
-11,156
| -56% | -$277K |
|
1293
Ranpak Holdings
PACK
$416M
| $214K | 0.01% |
62,696
-195,568
| -76% | -$668K |
|
|
PFHD
1294
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $214K | 0.01% |
+8,236
| New | +$214K |
|
1295
Macerich
MAC
$4.61B
| $212K | 0.01% |
26,752
+12,158
| +83% | +$96.3K |
|
1296
Aon
AON
$78.1B
| $212K | 0.01% |
790
-2,195
| -74% | -$589K |
|
1297
Imperial Oil
IMO
$46.8B
| $212K | 0.01% |
+4,889
| New | +$212K |
|
1298
Everest Group
EG
$14.3B
| $211K | 0.01% |
805
-1,217
| -60% | -$319K |
|
1299
Construction Partners
ROAD
$6.95B
| $211K | 0.01% |
8,041
-8,894
| -53% | -$233K |
|
1300
The Bancorp
TBBK
$3.53B
| $211K | 0.01% |
9,590
-105,099
| -92% | -$2.31M |
|