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 | |
|---|---|---|---|---|---|---|
1951
Eaton
ETN
$136B
| – | – |
-16,133
| Closed | -$2.03M |
|
1952
EverQuote
EVER
$860M
| – | – |
-39,502
| Closed | -$349K |
|
|
EVRI
1953
DELISTED
Everi Holdings
EVRI
| – | – |
-37,388
| Closed | -$610K |
|
1954
Extra Space Storage
EXR
$31.3B
| – | – |
-3,239
| Closed | -$551K |
|
1955
Ford
F
$46.7B
| – | – |
-109,886
| Closed | -$1.22M |
|
1956
First Advantage
FA
$2.79B
| – | – |
-164,447
| Closed | -$2.08M |
|
1957
Fortress Biotech
FBIO
$110M
| – | – |
-1,298
| Closed | -$16K |
|
1958
FB Financial Corp
FBK
$2.89B
| – | – |
-10,966
| Closed | -$430K |
|
1959
First Bancorp
FBNC
$2.3B
| – | – |
-27,794
| Closed | -$970K |
|
|
FBRT
1960
Franklin BSP Realty Trust
FBRT
$960M
| – | – |
-23,979
| Closed | -$323K |
|
1961
Freeport-McMoran
FCX
$66.5B
| – | – |
-73,182
| Closed | -$2.14M |
|
1962
FirstEnergy
FE
$25.1B
| – | – |
-303,628
| Closed | -$11.7M |
|
1963
Future Fuel
FF
$173M
| – | – |
-14,400
| Closed | -$105K |
|
1964
First Financial Bancorp
FFBC
$2.5B
| – | – |
-23,100
| Closed | -$448K |
|
1965
Fair Isaac
FICO
$36.8B
| – | – |
-2,817
| Closed | -$1.13M |
|
1966
FIGS
FIGS
$1.12B
| – | – |
-58,920
| Closed | -$537K |
|
1967
Five Below
FIVE
$8.46B
| – | – |
-24,729
| Closed | -$2.81M |
|
1968
Flora Growth
FLGC
$13M
| – | – |
-16
| Closed | -$8K |
|
1969
FMC
FMC
$4.72B
| – | – |
-15,700
| Closed | -$1.68M |
|
1970
Farmers National Banc Corp
FMNB
$567M
| – | – |
-16,859
| Closed | -$253K |
|
1971
Fabrinet
FN
$13.2B
| – | – |
-3,720
| Closed | -$302K |
|
1972
Floor & Decor
FND
$9.42B
| – | – |
-9,145
| Closed | -$576K |
|
1973
Shift4
FOUR
$6.01B
| – | – |
-22,578
| Closed | -$746K |
|
|
FPI
1974
Farmland Partners
FPI
$473M
| – | – |
-12,077
| Closed | -$167K |
|
1975
Freshpet
FRPT
$2.7B
| – | – |
-41,690
| Closed | -$2.16M |
|