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 | 13.47% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$2.89B
| $2.17M | 0.08% |
73,212
-188,469
| -72% | -$5.58M |
|
352
American Airlines Group
AAL
$8.63B
| $2.16M | 0.08% |
168,630
+78,339
| +87% | +$1M |
|
353
Johnson & Johnson
JNJ
$430B
| $2.15M | 0.08% |
13,813
+7,216
| +109% | +$1.12M |
|
354
Zscaler
ZS
$42.7B
| $2.15M | 0.08% |
13,803
-21,855
| -61% | -$3.4M |
|
355
Saic
SAIC
$4.83B
| $2.15M | 0.08% |
+20,331
| New | +$2.15M |
|
356
Ball Corp
BALL
$13.9B
| $2.14M | 0.08% |
+43,024
| New | +$2.14M |
|
357
Korn Ferry
KFY
$3.83B
| $2.13M | 0.08% |
44,945
-7,415
| -14% | -$352K |
|
358
Marriott Vacations Worldwide
VAC
$2.73B
| $2.13M | 0.08% |
+21,176
| New | +$2.13M |
|
359
Flex
FLEX
$20.8B
| $2.13M | 0.08% |
104,549
+29,447
| +39% | +$599K |
|
360
Ecolab
ECL
$77.6B
| $2.11M | 0.08% |
12,462
+10,299
| +476% | +$1.74M |
|
361
Wabtec
WAB
$33B
| $2.11M | 0.08% |
+19,839
| New | +$2.11M |
|
362
Icon
ICLR
$13.6B
| $2.1M | 0.08% |
+8,534
| New | +$2.1M |
|
363
Brady Corp
BRC
$3.86B
| $2.1M | 0.08% |
38,241
+8,393
| +28% | +$461K |
|
364
NXP Semiconductors
NXPI
$57.2B
| $2.1M | 0.08% |
10,496
+6,686
| +175% | +$1.34M |
|
365
Philip Morris
PM
$251B
| $2.09M | 0.08% |
+22,620
| New | +$2.09M |
|
366
Central Garden & Pet Class A
CENTA
$2.15B
| $2.09M | 0.08% |
65,234
-24,359
| -27% | -$781K |
|
367
Cintas
CTAS
$82.4B
| $2.09M | 0.08% |
+17,348
| New | +$2.09M |
|
368
Cimpress
CMPR
$1.54B
| $2.08M | 0.08% |
29,742
-3,018
| -9% | -$211K |
|
|
EDR
369
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.08M | 0.08% |
104,584
+35,960
| +52% | +$716K |
|
370
MKS Inc. Common Stock
MKSI
$7.02B
| $2.07M | 0.08% |
+23,977
| New | +$2.07M |
|
371
Lamb Weston
LW
$8.08B
| $2.07M | 0.08% |
+22,418
| New | +$2.07M |
|
372
TSMC
TSM
$1.26T
| $2.07M | 0.08% |
23,811
+18,450
| +344% | +$1.6M |
|
373
Orion
OEC
$596M
| $2.06M | 0.08% |
96,763
-20,727
| -18% | -$441K |
|
374
Abbott
ABT
$231B
| $2.06M | 0.08% |
21,259
-45,703
| -68% | -$4.43M |
|
375
G-III Apparel Group
GIII
$1.12B
| $2.05M | 0.08% |
82,212
-29,797
| -27% | -$743K |
|