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 | |
|---|---|---|---|---|---|---|
176
Grocery Outlet
GO
$1.8B
| $2.14M | 0.13% |
+64,395
| New | +$2.14M |
|
177
Pure Storage
PSTG
$25.9B
| $2.14M | 0.13% |
78,338
-128,036
| -62% | -$3.5M |
|
178
Cooper Companies
COO
$13.5B
| $2.11M | 0.13% |
32,024
-33,672
| -51% | -$2.22M |
|
179
State Street
STT
$32.1B
| $2.11M | 0.13% |
34,737
-183,356
| -84% | -$11.1M |
|
180
Avient
AVNT
$3.45B
| $2.11M | 0.13% |
69,639
+41,466
| +147% | +$1.26M |
|
|
TA
181
DELISTED
TravelCenters of America LLC
TA
| $2.1M | 0.13% |
38,926
+31,943
| +457% | +$1.72M |
|
182
Carrier Global
CARR
$55.8B
| $2.1M | 0.13% |
58,903
+41,058
| +230% | +$1.46M |
|
183
CarGurus
CARG
$3.59B
| $2.09M | 0.13% |
147,440
-50,647
| -26% | -$718K |
|
184
Repligen
RGEN
$7.01B
| $2.09M | 0.13% |
+11,150
| New | +$2.09M |
|
185
Prudential Financial
PRU
$37.2B
| $2.08M | 0.13% |
+24,215
| New | +$2.08M |
|
186
Red Rock Resorts
RRR
$3.7B
| $2.08M | 0.13% |
60,582
+25,966
| +75% | +$890K |
|
187
Advanced Drainage Systems
WMS
$11.5B
| $2.06M | 0.13% |
16,576
+4,003
| +32% | +$498K |
|
188
Planet Fitness
PLNT
$8.77B
| $2.05M | 0.13% |
+35,621
| New | +$2.05M |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.13% |
+11,969
| New | +$2.05M |
|
190
Otis Worldwide
OTIS
$34.1B
| $2.04M | 0.13% |
32,038
+8,169
| +34% | +$521K |
|
191
Clean Harbors
CLH
$12.7B
| $2.02M | 0.13% |
18,360
+8,802
| +92% | +$968K |
|
192
Euronet Worldwide
EEFT
$3.74B
| $2.01M | 0.13% |
+26,581
| New | +$2.01M |
|
193
KeyCorp
KEY
$20.8B
| $2.01M | 0.13% |
125,728
+52,521
| +72% | +$841K |
|
194
Tenable Holdings
TENB
$3.76B
| $2M | 0.12% |
57,422
-38,231
| -40% | -$1.33M |
|
195
Essential Utilities
WTRG
$11B
| $1.98M | 0.12% |
47,897
+35,616
| +290% | +$1.47M |
|
196
American Electric Power
AEP
$57.8B
| $1.98M | 0.12% |
22,894
-2,464
| -10% | -$213K |
|
197
Restaurant Brands International
QSR
$20.7B
| $1.96M | 0.12% |
+36,937
| New | +$1.96M |
|
198
Celanese
CE
$5.34B
| $1.96M | 0.12% |
21,666
+4,311
| +25% | +$389K |
|
199
Alkermes
ALKS
$4.94B
| $1.96M | 0.12% |
87,583
+21,951
| +33% | +$490K |
|
200
Copart
CPRT
$47B
| $1.95M | 0.12% |
73,376
-17,072
| -19% | -$454K |
|