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 | |
|---|---|---|---|---|---|---|
1651
TechTarget
TTGT
$404M
| – | – |
-5,479
| Closed | -$360K |
|
1652
Take-Two Interactive
TTWO
$45B
| – | – |
-36,641
| Closed | -$4.49M |
|
1653
Titan International
TWI
$546M
| – | – |
-236,845
| Closed | -$3.58M |
|
1654
Twilio
TWLO
$16B
| – | – |
-23,088
| Closed | -$1.94M |
|
|
TWO
1655
Two Harbors Investment
TWO
$1.06B
| – | – |
-47,000
| Closed | -$936K |
|
1656
Universal Electronics
UEIC
$62.8M
| – | – |
-26,187
| Closed | -$670K |
|
1657
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-31,720
| Closed | -$346K |
|
1658
Vishay Precision Group
VPG
$396M
| – | – |
-17,864
| Closed | -$520K |
|
1659
Varex Imaging
VREX
$455M
| – | – |
-12,934
| Closed | -$277K |
|
1660
VeriSign
VRSN
$26.5B
| – | – |
-1,597
| Closed | -$267K |
|
1661
Viasat
VSAT
$3.91B
| – | – |
-6,931
| Closed | -$212K |
|
1662
VSE Corp
VSEC
$3.45B
| – | – |
-8,605
| Closed | -$323K |
|
1663
VTEX
VTEX
$733M
| – | – |
-29,564
| Closed | -$91K |
|
1664
V2X
VVX
$1.73B
| – | – |
-20,507
| Closed | -$686K |
|
1665
Voyager Therapeutics
VYGR
$231M
| – | – |
-11,737
| Closed | -$69K |
|
1666
Wabtec
WAB
$32.4B
| – | – |
-13,608
| Closed | -$1.12M |
|
1667
WaFd
WAFD
$2.47B
| – | – |
-15,990
| Closed | -$480K |
|
1668
Waters Corp
WAT
$17.4B
| – | – |
-2,235
| Closed | -$740K |
|
1669
Energous
WATT
$11.3M
| – | – |
-19
| Closed | -$11K |
|
1670
Weibo
WB
$2.98B
| – | – |
-27,615
| Closed | -$639K |
|
1671
Warner Bros
WBD
$31B
| – | – |
-253,288
| Closed | -$3.4M |
|
1672
WESCO International
WCC
$10.5B
| – | – |
-3,454
| Closed | -$370K |
|
1673
Waste Connections
WCN
$45.3B
| – | – |
-15,154
| Closed | -$1.88M |
|
1674
Werner Enterprises
WERN
$1.66B
| – | – |
-12,894
| Closed | -$497K |
|
1675
GeneDx Holdings
WGS
$3.54B
| – | – |
-351
| Closed | -$15K |
|