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 | |
|---|---|---|---|---|---|---|
1826
Otter Tail
OTTR
$3.47B
| – | – |
-4,690
| Closed | -$315K |
|
1827
Outfront Media
OUT
$3.17B
| – | – |
-60,488
| Closed | -$1.01M |
|
1828
Oxford Industries
OXM
$609M
| – | – |
-11,330
| Closed | -$1.01M |
|
1829
Pangaea Logistics
PANL
$361M
| – | – |
-64,904
| Closed | -$330K |
|
1830
Passage Bio
PASG
$22.3M
| – | – |
-540
| Closed | -$25K |
|
|
PARA
1831
DELISTED
Paramount Global Class B
PARA
| – | – |
-41,906
| Closed | -$1.03M |
|
1832
Procore
PCOR
$10.6B
| – | – |
-21,771
| Closed | -$988K |
|
1833
Pinduoduo
PDD
$179B
| – | – |
-44,000
| Closed | -$2.72M |
|
1834
PDF Solutions
PDFS
$794M
| – | – |
-12,845
| Closed | -$276K |
|
1835
Penumbra
PEN
$11.1B
| – | – |
-42,553
| Closed | -$5.3M |
|
1836
PepsiCo
PEP
$196B
| – | – |
-23,340
| Closed | -$3.89M |
|
1837
Plug Power
PLUG
$1.63B
| – | – |
-125,102
| Closed | -$2.07M |
|
|
PLYM
1838
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-15,038
| Closed | -$264K |
|
1839
Pentair
PNR
$18.1B
| – | – |
-202,487
| Closed | -$9.27M |
|
1840
Powell Industries
POWL
$3.34B
| – | – |
-8,549
| Closed | -$200K |
|
|
PPBI
1841
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-32,268
| Closed | -$944K |
|
1842
PPL Corp
PPL
$26.4B
| – | – |
-10,231
| Closed | -$278K |
|
1843
Personalis
PSNL
$478M
| – | – |
-40,327
| Closed | -$139K |
|
1844
PTC
PTC
$25.5B
| – | – |
-11,875
| Closed | -$1.26M |
|
1845
Protagonist Therapeutics
PTGX
$3.63B
| – | – |
-11,383
| Closed | -$90K |
|
|
1846
PayPal
PYPL
$64.7B
| – | – |
-255,435
| Closed | -$17.8M |
|
1847
Papa John's
PZZA
$1.6B
| – | – |
-3,342
| Closed | -$279K |
|
1848
QuidelOrtho
QDEL
$1.93B
| – | – |
-8,554
| Closed | -$831K |
|
1849
uniQure
QURE
$960M
| – | – |
-27,800
| Closed | -$518K |
|
1850
RB Global
RBA
$21.5B
| – | – |
-9,410
| Closed | -$613K |
|