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 | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$1.3B
| $2.7M | 0.17% |
62,829
+34,272
| +120% | +$1.47M |
|
127
Procter & Gamble
PG
$372B
| $2.69M | 0.17% |
21,284
-40,155
| -65% | -$5.07M |
|
128
Moody's
MCO
$89.2B
| $2.69M | 0.17% |
11,046
+10,156
| +1,141% | +$2.47M |
|
129
Bank of America
BAC
$366B
| $2.68M | 0.17% |
88,829
-217,116
| -71% | -$6.56M |
|
130
Exelixis
EXEL
$10.1B
| $2.63M | 0.16% |
167,726
+124,649
| +289% | +$1.95M |
|
131
Zebra Technologies
ZBRA
$15.8B
| $2.62M | 0.16% |
10,011
-29,713
| -75% | -$7.79M |
|
132
New Fortress Energy
NFE
$658M
| $2.62M | 0.16% |
+59,839
| New | +$2.62M |
|
|
KRTX
133
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.61M | 0.16% |
11,593
+9,263
| +398% | +$2.08M |
|
134
Citizens Financial Group
CFG
$22.2B
| $2.6M | 0.16% |
75,553
+27,105
| +56% | +$931K |
|
135
Tetra Tech
TTEK
$9.38B
| $2.59M | 0.16% |
100,845
+88,215
| +698% | +$2.27M |
|
136
Check Point Software Technologies
CHKP
$20.8B
| $2.57M | 0.16% |
22,970
+19,520
| +566% | +$2.19M |
|
137
Comerica
CMA
$8.85B
| $2.54M | 0.16% |
35,732
+18,672
| +109% | +$1.33M |
|
138
American Express
AXP
$226B
| $2.54M | 0.16% |
18,804
-23,338
| -55% | -$3.15M |
|
139
Woodward
WWD
$14.3B
| $2.5M | 0.16% |
+31,159
| New | +$2.5M |
|
140
Norwegian Cruise Line
NCLH
$11.6B
| $2.49M | 0.16% |
+219,498
| New | +$2.49M |
|
141
JD.com
JD
$44.2B
| $2.49M | 0.15% |
49,397
+41,175
| +501% | +$2.07M |
|
142
Apple
AAPL
$3.55T
| $2.48M | 0.15% |
+17,962
| New | +$2.48M |
|
143
EOG Resources
EOG
$64B
| $2.48M | 0.15% |
+22,206
| New | +$2.48M |
|
144
Northern Trust
NTRS
$24.1B
| $2.47M | 0.15% |
28,915
+17,542
| +154% | +$1.5M |
|
145
Credicorp
BAP
$20.6B
| $2.46M | 0.15% |
20,001
-40,138
| -67% | -$4.93M |
|
146
Cable One
CABO
$915M
| $2.45M | 0.15% |
2,870
+2,661
| +1,273% | +$2.27M |
|
147
Alcon
ALC
$39.5B
| $2.44M | 0.15% |
41,975
+3,473
| +9% | +$202K |
|
148
e.l.f. Beauty
ELF
$7.49B
| $2.42M | 0.15% |
64,296
-57,750
| -47% | -$2.17M |
|
149
Snap-on
SNA
$17.1B
| $2.42M | 0.15% |
+11,995
| New | +$2.42M |
|
150
Lam Research
LRCX
$129B
| $2.4M | 0.15% |
65,620
+9,700
| +17% | +$355K |
|