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 | |
|---|---|---|---|---|---|---|
1626
StoneX
SNEX
$5.02B
| – | – |
-7,560
| Closed | -$262K |
|
1627
Smith & Nephew
SNN
$16.5B
| – | – |
-20,900
| Closed | -$584K |
|
1628
TD Synnex
SNX
$12.5B
| – | – |
-2,540
| Closed | -$231K |
|
1629
Sonoco
SON
$4.54B
| – | – |
-27,344
| Closed | -$1.56M |
|
1630
Sonder
SOND
$21.6M
| – | – |
-1,502
| Closed | -$31K |
|
1631
Virgin Galactic
SPCE
$180M
| – | – |
-1,839
| Closed | -$221K |
|
1632
SiriusPoint
SPNT
$2.18B
| – | – |
-32,200
| Closed | -$175K |
|
1633
Sportsman's Warehouse
SPWH
$112M
| – | – |
-70,182
| Closed | -$673K |
|
1634
Spire
SR
$4.5B
| – | – |
-16,665
| Closed | -$1.24M |
|
|
SRG
1635
Seritage Growth Properties
SRG
$251M
| – | – |
-31,300
| Closed | -$163K |
|
1636
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-6,590
| Closed | -$494K |
|
1637
Millicom
TIGO
$8.01B
| – | – |
-16,903
| Closed | -$243K |
|
1638
Timken Company
TKR
$5.32B
| – | – |
-26,980
| Closed | -$1.43M |
|
1639
Telos
TLS
$469M
| – | – |
-20,708
| Closed | -$167K |
|
1640
Thermo Fisher Scientific
TMO
$180B
| – | – |
-824
| Closed | -$448K |
|
1641
TOP Ships
TOPS
$25M
| – | – |
-45
| Closed | -$4K |
|
1642
Tapestry
TPR
$21.9B
| – | – |
-68,433
| Closed | -$2.09M |
|
1643
Trinity Capital
TRIN
$1.13B
| – | – |
-37,791
| Closed | -$547K |
|
1644
Trustmark
TRMK
$2.42B
| – | – |
-10,840
| Closed | -$316K |
|
1645
Transcat
TRNS
$705M
| – | – |
-4,283
| Closed | -$243K |
|
1646
TC Energy
TRP
$54B
| – | – |
-5,265
| Closed | -$273K |
|
1647
TriMas Corp
TRS
$1.56B
| – | – |
-23,773
| Closed | -$658K |
|
1648
Townsquare Media
TSQ
$115M
| – | – |
-19,799
| Closed | -$162K |
|
1649
Trane Technologies
TT
$92.9B
| – | – |
-9,192
| Closed | -$1.19M |
|
1650
Toro Company
TTC
$7.68B
| – | – |
-3,956
| Closed | -$300K |
|