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 | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$39.5B
| $2.4M | 0.15% |
38,757
+10,602
| +38% | +$657K |
|
152
Oneok
OKE
$46.8B
| $2.4M | 0.15% |
46,863
-87,039
| -65% | -$4.46M |
|
153
Estee Lauder
EL
$31.5B
| $2.4M | 0.15% |
11,117
+10,324
| +1,302% | +$2.23M |
|
|
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.4M | 0.15% |
34,012
-29,204
| -46% | -$2.06M |
|
155
American Eagle Outfitters
AEO
$3.26B
| $2.38M | 0.15% |
244,917
+178,880
| +271% | +$1.74M |
|
156
Bio-Techne
TECH
$8.23B
| $2.36M | 0.15% |
33,208
-19,420
| -37% | -$1.38M |
|
157
Targa Resources
TRGP
$35.8B
| $2.35M | 0.15% |
38,955
-17,248
| -31% | -$1.04M |
|
158
Health Catalyst
HCAT
$232M
| $2.34M | 0.15% |
241,436
+49,067
| +26% | +$476K |
|
159
Duke Energy
DUK
$94B
| $2.33M | 0.15% |
+25,055
| New | +$2.33M |
|
160
Apollo Global Management
APO
$77.1B
| $2.32M | 0.14% |
+49,898
| New | +$2.32M |
|
161
Azenta
AZTA
$1.35B
| $2.31M | 0.14% |
+53,846
| New | +$2.31M |
|
162
AT&T
T
$212B
| $2.3M | 0.14% |
+149,610
| New | +$2.3M |
|
163
LKQ Corp
LKQ
$8.31B
| $2.28M | 0.14% |
48,303
+26,255
| +119% | +$1.24M |
|
164
KKR & Co
KKR
$122B
| $2.27M | 0.14% |
52,762
-45,993
| -47% | -$1.98M |
|
165
Under Armour
UAA
$2.26B
| $2.25M | 0.14% |
338,208
-146,954
| -30% | -$977K |
|
166
Olin
OLN
$2.76B
| $2.22M | 0.14% |
51,766
+40,413
| +356% | +$1.73M |
|
167
Sempra
SRE
$53.6B
| $2.22M | 0.14% |
29,608
-32,618
| -52% | -$2.45M |
|
168
Clarivate
CLVT
$2.86B
| $2.21M | 0.14% |
+235,392
| New | +$2.21M |
|
169
TE Connectivity
TEL
$61.6B
| $2.19M | 0.14% |
19,850
-71,417
| -78% | -$7.88M |
|
170
Lumentum
LITE
$9.92B
| $2.19M | 0.14% |
+31,891
| New | +$2.19M |
|
171
Constellation Energy
CEG
$96.6B
| $2.19M | 0.14% |
26,283
-131,531
| -83% | -$10.9M |
|
172
LiveRamp
RAMP
$1.82B
| $2.18M | 0.14% |
120,055
-27,710
| -19% | -$503K |
|
173
Walt Disney
DIS
$214B
| $2.17M | 0.13% |
22,988
-13,499
| -37% | -$1.27M |
|
174
Aptiv
APTV
$17.5B
| $2.15M | 0.13% |
27,470
-137,031
| -83% | -$10.7M |
|
175
Clearway Energy Class C
CWEN
$3.38B
| $2.15M | 0.13% |
+67,393
| New | +$2.15M |
|