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 | |
|---|---|---|---|---|---|---|
2176
Boston Scientific
BSX
$159B
| – | – |
-46,024
| Closed | -$1.72M |
|
|
BTCM
2177
BIT Mining
BTCM
$46M
| – | – |
-1,561
| Closed | -$10K |
|
2178
Peabody Energy
BTU
$2.12B
| – | – |
-53,427
| Closed | -$1.14M |
|
2179
Burlington
BURL
$19B
| – | – |
-39,044
| Closed | -$5.32M |
|
2180
First Busey Corp
BUSE
$2.21B
| – | – |
-10,060
| Closed | -$230K |
|
2181
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-33,200
| Closed | -$219K |
|
2182
Bankwell Financial Group
BWFG
$336M
| – | – |
-6,949
| Closed | -$216K |
|
2183
BlueLinx
BXC
$669M
| – | – |
-11,110
| Closed | -$742K |
|
2184
Boston Properties
BXP
$11.9B
| – | – |
-16,225
| Closed | -$1.44M |
|
2185
Byline Bancorp
BY
$1.34B
| – | – |
-8,830
| Closed | -$210K |
|
2186
BeyondSpring
BYSI
$74.2M
| – | – |
-12,417
| Closed | -$18K |
|
2187
Credit Acceptance
CACC
$5.85B
| – | – |
-1,900
| Closed | -$899K |
|
2188
Cadence Bank
CADE
$7.07B
| – | – |
-9,662
| Closed | -$227K |
|
2189
Conagra Brands
CAG
$9.07B
| – | – |
-24,898
| Closed | -$853K |
|
2190
Cheesecake Factory
CAKE
$3.04B
| – | – |
-39,545
| Closed | -$1.05M |
|
2191
Calix
CALX
$3.99B
| – | – |
-16,774
| Closed | -$573K |
|
2192
Cars.com
CARS
$838M
| – | – |
-15,700
| Closed | -$148K |
|
2193
Cass Information Systems
CASS
$578M
| – | – |
-15,123
| Closed | -$511K |
|
2194
Chegg
CHGG
$181M
| – | – |
-90,534
| Closed | -$1.7M |
|
2195
ChargePoint
CHPT
$238M
| – | – |
-2,889
| Closed | -$791K |
|
2196
Ciena
CIEN
$16.5B
| – | – |
-74,878
| Closed | -$3.42M |
|
|
DADA
2197
DELISTED
Dada Nexus
DADA
| – | – |
-17,784
| Closed | -$144K |
|
|
CLDT
2198
Chatham Lodging
CLDT
$369M
| – | – |
-18,620
| Closed | -$195K |
|
2199
Clene
CLNN
$59.4M
| – | – |
-576
| Closed | -$29K |
|
2200
Celestica
CLS
$25.5B
| – | – |
-24,100
| Closed | -$234K |
|