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 | |
|---|---|---|---|---|---|---|
1751
Kellanova
K
$27.5B
| – | – |
-5,804
| Closed | -$389K |
|
1752
KalVista Pharmaceuticals
KALV
$775M
| – | – |
-16,721
| Closed | -$165K |
|
1753
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-33,210
| Closed | -$1.18M |
|
1754
Kelly Services Class A
KELYA
$465M
| – | – |
-26,989
| Closed | -$535K |
|
1755
Kraft Heinz
KHC
$31.5B
| – | – |
-28,317
| Closed | -$1.08M |
|
1756
Kimco Realty
KIM
$15.1B
| – | – |
-28,191
| Closed | -$557K |
|
1757
Kiniksa Pharmaceuticals
KNSA
$2.68B
| – | – |
-14,482
| Closed | -$140K |
|
1758
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-8,787
| Closed | -$486K |
|
1759
Laureate Education
LAUR
$4.09B
| – | – |
-296,838
| Closed | -$3.43M |
|
1760
Lear
LEA
$5.76B
| – | – |
-2,412
| Closed | -$304K |
|
1761
Legacy Housing
LEGH
$646M
| – | – |
-18,136
| Closed | -$237K |
|
1762
Leslie's
LESL
$62M
| – | – |
-46,758
| Closed | -$710K |
|
1763
Eli Lilly
LLY
$676B
| – | – |
-2,978
| Closed | -$966K |
|
1764
Lockheed Martin
LMT
$108B
| – | – |
-1,487
| Closed | -$639K |
|
1765
Lindsay Corp
LNN
$1.5B
| – | – |
-8,565
| Closed | -$1.14M |
|
1766
Dorian LPG
LPG
$1.35B
| – | – |
-24,620
| Closed | -$374K |
|
1767
Open Lending Corp
LPRO
$253M
| – | – |
-226,362
| Closed | -$2.32M |
|
1768
Louisiana-Pacific
LPX
$6.64B
| – | – |
-21,190
| Closed | -$1.11M |
|
1769
Stride
LRN
$6.89B
| – | – |
-10,524
| Closed | -$429K |
|
1770
Landstar System
LSTR
$4.5B
| – | – |
-1,509
| Closed | -$219K |
|
|
SEGG
1771
Lottery.com
SEGG
$23.3M
| – | – |
-52
| Closed | -$12K |
|
1772
Pulmonx
LUNG
$65.6M
| – | – |
-14,445
| Closed | -$213K |
|
1773
Southwest Airlines
LUV
$16.3B
| – | – |
-40,950
| Closed | -$1.48M |
|
1774
Lamb Weston
LW
$7.79B
| – | – |
-3,395
| Closed | -$243K |
|
1775
Lloyds Banking Group
LYG
$66.4B
| – | – |
-23,744
| Closed | -$48K |
|