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 | |
|---|---|---|---|---|---|---|
1876
Peabody Energy
BTU
$2.24B
| – | – |
-53,427
| Closed | -$1.14M |
|
1877
Burlington
BURL
$17.7B
| – | – |
-39,044
| Closed | -$5.32M |
|
1878
First Busey Corp
BUSE
$2.2B
| – | – |
-10,060
| Closed | -$230K |
|
1879
Compañía de Minas Buenaventura
BVN
$5.07B
| – | – |
-33,200
| Closed | -$219K |
|
1880
Bankwell Financial Group
BWFG
$351M
| – | – |
-6,949
| Closed | -$216K |
|
1881
BlueLinx
BXC
$625M
| – | – |
-11,110
| Closed | -$742K |
|
1882
Boston Properties
BXP
$11.6B
| – | – |
-16,225
| Closed | -$1.44M |
|
1883
Byline Bancorp
BY
$1.33B
| – | – |
-8,830
| Closed | -$210K |
|
1884
BeyondSpring
BYSI
$77M
| – | – |
-12,417
| Closed | -$18K |
|
1885
Credit Acceptance
CACC
$5.79B
| – | – |
-1,900
| Closed | -$899K |
|
1886
Cadence Bank
CADE
$6.96B
| – | – |
-9,662
| Closed | -$227K |
|
1887
Conagra Brands
CAG
$9.17B
| – | – |
-24,898
| Closed | -$853K |
|
1888
Cheesecake Factory
CAKE
$2.9B
| – | – |
-39,545
| Closed | -$1.05M |
|
1889
Calix
CALX
$4.07B
| – | – |
-16,774
| Closed | -$573K |
|
1890
Cars.com
CARS
$820M
| – | – |
-15,700
| Closed | -$148K |
|
1891
Cass Information Systems
CASS
$564M
| – | – |
-15,123
| Closed | -$511K |
|
1892
Chegg
CHGG
$173M
| – | – |
-90,534
| Closed | -$1.7M |
|
1893
ChargePoint
CHPT
$240M
| – | – |
-2,889
| Closed | -$791K |
|
1894
Ciena
CIEN
$18.4B
| – | – |
-74,878
| Closed | -$3.42M |
|
|
DADA
1895
DELISTED
Dada Nexus
DADA
| – | – |
-17,784
| Closed | -$144K |
|
|
CLDT
1896
Chatham Lodging
CLDT
$347M
| – | – |
-18,620
| Closed | -$195K |
|
1897
Clene
CLNN
$65.6M
| – | – |
-576
| Closed | -$29K |
|
1898
Celestica
CLS
$28.6B
| – | – |
-24,100
| Closed | -$234K |
|
1899
Commercial Metals
CMC
$6.59B
| – | – |
-21,920
| Closed | -$726K |
|
1900
Cummins
CMI
$55.8B
| – | – |
-4,542
| Closed | -$879K |
|