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 | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.9B
| $1.95M | 0.12% |
25,595
+20,107
| +366% | +$1.53M |
|
202
Quanterix
QTRX
$211M
| $1.92M | 0.12% |
174,424
+110,255
| +172% | +$1.21M |
|
203
WEX
WEX
$5.87B
| $1.92M | 0.12% |
+15,121
| New | +$1.92M |
|
|
PRFT
204
DELISTED
Perficient Inc
PRFT
| $1.91M | 0.12% |
29,440
+22,686
| +336% | +$1.47M |
|
205
Range Resources
RRC
$8.27B
| $1.91M | 0.12% |
75,646
+39,557
| +110% | +$999K |
|
206
HubSpot
HUBS
$25.7B
| $1.91M | 0.12% |
7,066
-18,573
| -72% | -$5.02M |
|
207
Enphase Energy
ENPH
$5.19B
| $1.89M | 0.12% |
6,826
-16,230
| -70% | -$4.5M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $1.87M | 0.12% |
62,050
+15,900
| +34% | +$478K |
|
209
Capri Holdings
CPRI
$2.53B
| $1.86M | 0.12% |
48,419
+13,421
| +38% | +$516K |
|
210
Shutterstock
SSTK
$713M
| $1.85M | 0.12% |
36,867
-76,385
| -67% | -$3.83M |
|
211
Dynatrace
DT
$15.1B
| $1.82M | 0.11% |
52,307
+24,813
| +90% | +$864K |
|
212
Eastman Chemical
EMN
$7.93B
| $1.82M | 0.11% |
25,634
+2,860
| +13% | +$203K |
|
213
Broadcom
AVGO
$1.58T
| $1.82M | 0.11% |
40,970
-16,610
| -29% | -$737K |
|
214
Cheniere Energy
LNG
$51.8B
| $1.81M | 0.11% |
10,928
-310
| -3% | -$51.4K |
|
215
CMS Energy
CMS
$21.4B
| $1.81M | 0.11% |
31,105
+15,421
| +98% | +$898K |
|
216
NetEase
NTES
$85B
| $1.81M | 0.11% |
23,962
+14,031
| +141% | +$1.06M |
|
217
SentinelOne
S
$6.25B
| $1.8M | 0.11% |
+70,556
| New | +$1.8M |
|
218
Sotera Health
SHC
$4.44B
| $1.8M | 0.11% |
263,805
+238,052
| +924% | +$1.62M |
|
219
DocuSign
DOCU
$16.1B
| $1.79M | 0.11% |
33,543
-98,154
| -75% | -$5.25M |
|
220
A.O. Smith
AOS
$10.3B
| $1.79M | 0.11% |
36,840
+30,638
| +494% | +$1.49M |
|
221
CSX Corp
CSX
$60.6B
| $1.79M | 0.11% |
67,144
-195,981
| -74% | -$5.22M |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.11% |
55,927
-66,184
| -54% | -$2.11M |
|
223
Western Union
WU
$2.86B
| $1.78M | 0.11% |
131,754
+36,272
| +38% | +$490K |
|
224
Skechers
SKX
$9.5B
| $1.76M | 0.11% |
+55,539
| New | +$1.76M |
|
225
Organon & Co
OGN
$2.7B
| $1.75M | 0.11% |
74,684
+50,216
| +205% | +$1.18M |
|