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 | |
|---|---|---|---|---|---|---|
1676
Cactus
WHD
$2.84B
| – | – |
-8,148
| Closed | -$328K |
|
1677
Whirlpool
WHR
$5.24B
| – | – |
-2,856
| Closed | -$442K |
|
1678
Winmark
WINA
$1.76B
| – | – |
-1,054
| Closed | -$206K |
|
1679
Wipro
WIT
$29.4B
| – | – |
-202,848
| Closed | -$539K |
|
1680
Workiva
WK
$4.24B
| – | – |
-95,579
| Closed | -$6.31M |
|
1681
Waste Management
WM
$87.7B
| – | – |
-7,906
| Closed | -$1.21M |
|
1682
WNS Holdings
WNS
$3.24B
| – | – |
-8,090
| Closed | -$604K |
|
1683
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-12,712
| Closed | -$458K |
|
1684
W.R. Berkley
WRB
$27.4B
| – | – |
-14,087
| Closed | -$641K |
|
1685
Williams-Sonoma
WSM
$24.7B
| – | – |
-9,556
| Closed | -$530K |
|
|
WSR
1686
Whitestone REIT
WSR
$656M
| – | – |
-22,890
| Closed | -$246K |
|
1687
W&T Offshore
WTI
$261M
| – | – |
-17,604
| Closed | -$76K |
|
1688
Willis Towers Watson
WTW
$32.2B
| – | – |
-3,525
| Closed | -$696K |
|
|
XHR
1689
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-40,540
| Closed | -$589K |
|
1690
Xencor
XNCR
$596M
| – | – |
-12,330
| Closed | -$337K |
|
1691
XPeng
XPEV
$19.1B
| – | – |
-25,346
| Closed | -$804K |
|
1692
Yelp
YELP
$1.97B
| – | – |
-18,096
| Closed | -$503K |
|
1693
Clear Secure
YOU
$3.48B
| – | – |
-77,047
| Closed | -$1.54M |
|
1694
Zimmer Biomet
ZBH
$20.3B
| – | – |
-118,280
| Closed | -$12.4M |
|
1695
Olympic Steel
ZEUS
$365M
| – | – |
-27,958
| Closed | -$720K |
|
1696
ZIM Integrated Shipping Services
ZIM
$1.59B
| – | – |
-55,937
| Closed | -$2.64M |
|
1697
ZipRecruiter
ZIP
$404M
| – | – |
-90,010
| Closed | -$1.33M |
|
1698
ZTO Express
ZTO
$15.4B
| – | – |
-30,156
| Closed | -$828K |
|
1699
Zymeworks
ZYME
$1.15B
| – | – |
-55,646
| Closed | -$295K |
|
1700
Dayforce
DAY
$10.9B
| – | – |
-82,868
| Closed | -$3.9M |
|