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 | |
|---|---|---|---|---|---|---|
1301
APi Group
APG
$14.6B
| $210K | 0.01% |
23,760
-34,743
| -59% | -$307K |
|
1302
Tecnoglass
TGLS
$3.36B
| $210K | 0.01% |
9,984
-184
| -2% | -$3.87K |
|
1303
Equitable Holdings
EQH
$15.8B
| $209K | 0.01% |
7,935
-35,666
| -82% | -$939K |
|
1304
Ashland
ASH
$2.42B
| $208K | 0.01% |
+2,192
| New | +$208K |
|
1305
Coty
COTY
$3.51B
| $207K | 0.01% |
32,744
+20,604
| +170% | +$130K |
|
1306
Coastal Financial
CCB
$1.69B
| $206K | 0.01% |
5,187
-8,312
| -62% | -$330K |
|
1307
Moderna
MRNA
$9.88B
| $206K | 0.01% |
1,744
-1,418
| -45% | -$167K |
|
|
AGR
1308
DELISTED
Avangrid, Inc.
AGR
| $205K | 0.01% |
4,911
-18,809
| -79% | -$785K |
|
|
FOCS
1309
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $205K | 0.01% |
+6,518
| New | +$205K |
|
1310
First Foundation Inc
FFWM
$487M
| $205K | 0.01% |
+11,278
| New | +$205K |
|
1311
Upbound Group
UPBD
$1.46B
| $205K | 0.01% |
11,723
-17,958
| -61% | -$314K |
|
1312
Popular Inc
BPOP
$8.45B
| $204K | 0.01% |
2,836
-26,281
| -90% | -$1.89M |
|
1313
Invesco Mortgage Capital
IVR
$506M
| $204K | 0.01% |
+18,351
| New | +$204K |
|
1314
Primoris Services
PRIM
$6.63B
| $204K | 0.01% |
+12,563
| New | +$204K |
|
|
CONN
1315
DELISTED
Conn's Inc.
CONN
| $204K | 0.01% |
28,882
-114,638
| -80% | -$810K |
|
|
BVH
1316
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $204K | 0.01% |
12,335
+1,139
| +10% | +$18.8K |
|
1317
Prudential
PUK
$35.8B
| $203K | 0.01% |
+10,179
| New | +$203K |
|
|
CELL
1318
DELISTED
PhenomeX Inc. Common Stock
CELL
| $202K | 0.01% |
+70,539
| New | +$202K |
|
1319
First Solar
FSLR
$21.8B
| $202K | 0.01% |
+1,530
| New | +$202K |
|
1320
Inspired Entertainment
INSE
$250M
| $202K | 0.01% |
22,824
+9,225
| +68% | +$81.6K |
|
1321
Peapack-Gladstone Financial
PGC
$509M
| $202K | 0.01% |
6,013
-17,689
| -75% | -$594K |
|
1322
AngioDynamics
ANGO
$445M
| $201K | 0.01% |
9,801
-1,959
| -17% | -$40.2K |
|
1323
Dine Brands
DIN
$361M
| $201K | 0.01% |
3,162
-808
| -20% | -$51.4K |
|
1324
Koppers
KOP
$543M
| $201K | 0.01% |
+9,668
| New | +$201K |
|
1325
FedEx
FDX
$53.3B
| $200K | 0.01% |
1,349
-130
| -9% | -$19.3K |
|