EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Edwards Lifesciences
EW
|
$13.4M |
| 4 |
Insulet
PODD
|
$13.2M |
| 5 |
Johnson Controls International
JCI
|
$12.8M |
Top Sells
| 1 |
Humana
HUM
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$12.6M |
| 3 |
PayPal
PYPL
|
$12.5M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
IDEX
IEX
|
$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.54B
| $2.69M | 0.1% |
96,648
+30,673
| +46% | +$855K |
|
277
Netflix
NFLX
$529B
| $2.68M | 0.1% |
+7,085
| New | +$2.68M |
|
|
MDRX
278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.67M | 0.1% |
203,409
-16,250
| -7% | -$214K |
|
279
Bright Horizons
BFAM
$6.64B
| $2.66M | 0.1% |
+32,707
| New | +$2.66M |
|
280
Dynatrace
DT
$15.1B
| $2.65M | 0.1% |
56,644
-1,744
| -3% | -$81.5K |
|
281
National Fuel Gas
NFG
$7.82B
| $2.65M | 0.1% |
50,967
-67,003
| -57% | -$3.48M |
|
282
Confluent
CFLT
$6.67B
| $2.64M | 0.1% |
89,112
+80,656
| +954% | +$2.39M |
|
283
Oshkosh
OSK
$8.93B
| $2.63M | 0.1% |
27,584
+11,122
| +68% | +$1.06M |
|
284
Fortinet
FTNT
$60.4B
| $2.61M | 0.1% |
44,496
+19,800
| +80% | +$1.16M |
|
285
Scorpio Tankers
STNG
$2.71B
| $2.6M | 0.1% |
48,067
-48,726
| -50% | -$2.64M |
|
286
Applied Materials
AMAT
$130B
| $2.6M | 0.1% |
18,752
-1,389
| -7% | -$192K |
|
287
Medpace
MEDP
$13.7B
| $2.57M | 0.1% |
10,623
+4,183
| +65% | +$1.01M |
|
288
W.W. Grainger
GWW
$47.5B
| $2.57M | 0.1% |
+3,716
| New | +$2.57M |
|
289
Monster Beverage
MNST
$61B
| $2.57M | 0.1% |
48,533
+20,483
| +73% | +$1.08M |
|
290
Dorian LPG
LPG
$1.33B
| $2.57M | 0.1% |
89,443
-83,220
| -48% | -$2.39M |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $2.57M | 0.09% |
22,820
+5,832
| +34% | +$656K |
|
292
SBA Communications
SBAC
$21.2B
| $2.55M | 0.09% |
12,742
+3,009
| +31% | +$602K |
|
293
Weyerhaeuser
WY
$18.9B
| $2.54M | 0.09% |
82,935
+54,802
| +195% | +$1.68M |
|
294
Teladoc Health
TDOC
$1.38B
| $2.54M | 0.09% |
136,701
+43,743
| +47% | +$813K |
|
295
Knife River
KNF
$4.55B
| $2.54M | 0.09% |
52,002
+41,065
| +375% | +$2.01M |
|
296
Texas Instruments
TXN
$171B
| $2.54M | 0.09% |
15,963
+11,698
| +274% | +$1.86M |
|
297
Microchip Technology
MCHP
$35.6B
| $2.53M | 0.09% |
32,407
+17,180
| +113% | +$1.34M |
|
298
Live Nation Entertainment
LYV
$37.9B
| $2.51M | 0.09% |
+30,285
| New | +$2.51M |
|
299
Huntsman Corp
HUN
$1.95B
| $2.51M | 0.09% |
103,057
+86,770
| +533% | +$2.12M |
|
300
Globe Life
GL
$11.3B
| $2.51M | 0.09% |
23,094
+8,340
| +57% | +$907K |
|