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 | |
|---|---|---|---|---|---|---|
|
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.5M | 0.09% |
178,105
-48,421
| -21% | -$680K |
|
302
Tower Semiconductor
TSEM
$7.07B
| $2.5M | 0.09% |
101,709
+82,552
| +431% | +$2.03M |
|
303
Uber
UBER
$190B
| $2.49M | 0.09% |
54,125
-159,427
| -75% | -$7.33M |
|
304
Healthpeak Properties
DOC
$12.8B
| $2.49M | 0.09% |
135,458
+5,014
| +4% | +$92.1K |
|
305
Meta Platforms (Facebook)
META
$1.89T
| $2.48M | 0.09% |
8,258
+1,806
| +28% | +$542K |
|
306
Eli Lilly
LLY
$652B
| $2.47M | 0.09% |
+4,603
| New | +$2.47M |
|
307
Bunge Global
BG
$16.9B
| $2.46M | 0.09% |
22,761
+19,806
| +670% | +$2.14M |
|
308
Zebra Technologies
ZBRA
$16B
| $2.46M | 0.09% |
10,405
+8,866
| +576% | +$2.1M |
|
|
AZEK
309
DELISTED
The AZEK Co
AZEK
| $2.46M | 0.09% |
82,726
+32,988
| +66% | +$981K |
|
310
Integra LifeSciences
IART
$1.25B
| $2.46M | 0.09% |
64,286
+187
| +0.3% | +$7.14K |
|
311
Ashland
ASH
$2.51B
| $2.45M | 0.09% |
30,016
+9,152
| +44% | +$748K |
|
312
Advanced Micro Devices
AMD
$245B
| $2.45M | 0.09% |
23,821
-14,286
| -37% | -$1.47M |
|
313
Fox Class B
FOX
$24.9B
| $2.45M | 0.09% |
+84,794
| New | +$2.45M |
|
|
ITCI
314
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.45M | 0.09% |
47,003
+7,335
| +18% | +$382K |
|
315
Royalty Pharma
RPRX
$15.6B
| $2.45M | 0.09% |
90,163
+11,843
| +15% | +$321K |
|
316
Organon & Co
OGN
$2.7B
| $2.45M | 0.09% |
140,892
+89,737
| +175% | +$1.56M |
|
317
Amazon
AMZN
$2.48T
| $2.43M | 0.09% |
+19,145
| New | +$2.43M |
|
318
Perrigo
PRGO
$3.12B
| $2.43M | 0.09% |
+76,049
| New | +$2.43M |
|
319
Premier
PINC
$2.13B
| $2.43M | 0.09% |
112,828
+23,301
| +26% | +$501K |
|
320
World Kinect Corp
WKC
$1.48B
| $2.42M | 0.09% |
108,061
-13,151
| -11% | -$295K |
|
321
Allison Transmission
ALSN
$7.53B
| $2.42M | 0.09% |
40,996
+23,012
| +128% | +$1.36M |
|
322
Aecom
ACM
$16.8B
| $2.41M | 0.09% |
29,052
+15,073
| +108% | +$1.25M |
|
323
O-I Glass
OI
$1.97B
| $2.41M | 0.09% |
143,795
+48,287
| +51% | +$808K |
|
324
Broadridge
BR
$29.4B
| $2.39M | 0.09% |
13,328
+4,395
| +49% | +$787K |
|
325
Janus International
JBI
$1.44B
| $2.35M | 0.09% |
219,217
+5,196
| +2% | +$55.6K |
|