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 | |
|---|---|---|---|---|---|---|
376
Carpenter Technology
CRS
$12.3B
| $2.04M | 0.08% |
30,379
+51
| +0.2% | +$3.43K |
|
377
Alphatec Holdings
ATEC
$2.43B
| $2.04M | 0.08% |
157,312
+5,308
| +3% | +$68.8K |
|
|
EVRI
378
DELISTED
Everi Holdings
EVRI
| $2.03M | 0.08% |
153,823
-28,191
| -15% | -$373K |
|
379
Aon
AON
$79.9B
| $2.03M | 0.07% |
6,248
+2,916
| +88% | +$945K |
|
380
Cooper Companies
COO
$13.5B
| $2.03M | 0.07% |
+25,472
| New | +$2.03M |
|
|
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | 0.07% |
+64,971
| New | +$2.02M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.07% |
72,360
+44,226
| +157% | +$1.23M |
|
383
Credicorp
BAP
$20.7B
| $1.99M | 0.07% |
15,586
+14,159
| +992% | +$1.81M |
|
384
Lennox International
LII
$20.3B
| $1.99M | 0.07% |
5,303
+2,438
| +85% | +$913K |
|
385
East-West Bancorp
EWBC
$14.8B
| $1.98M | 0.07% |
37,629
-13,720
| -27% | -$723K |
|
386
Autodesk
ADSK
$69.5B
| $1.98M | 0.07% |
9,553
-23,121
| -71% | -$4.78M |
|
387
Mid-America Apartment Communities
MAA
$17B
| $1.98M | 0.07% |
15,363
+9,728
| +173% | +$1.25M |
|
388
Xcel Energy
XEL
$43B
| $1.97M | 0.07% |
34,477
-36,946
| -52% | -$2.11M |
|
389
Idexx Laboratories
IDXX
$51.4B
| $1.97M | 0.07% |
4,496
+3,003
| +201% | +$1.31M |
|
390
MSCI
MSCI
$42.9B
| $1.96M | 0.07% |
3,822
-19,643
| -84% | -$10.1M |
|
391
Nucor
NUE
$33.8B
| $1.96M | 0.07% |
12,526
-4,619
| -27% | -$722K |
|
392
Everest Group
EG
$14.3B
| $1.96M | 0.07% |
5,267
-12,439
| -70% | -$4.62M |
|
393
Amcor
AMCR
$19.1B
| $1.95M | 0.07% |
213,426
+58,299
| +38% | +$534K |
|
394
T Rowe Price
TROW
$23.8B
| $1.95M | 0.07% |
+18,590
| New | +$1.95M |
|
395
Alcoa
AA
$8.24B
| $1.95M | 0.07% |
66,988
+37,215
| +125% | +$1.08M |
|
396
Sensata Technologies
ST
$4.66B
| $1.94M | 0.07% |
51,336
-50,128
| -49% | -$1.9M |
|
397
Floor & Decor
FND
$9.42B
| $1.92M | 0.07% |
21,174
+702
| +3% | +$63.5K |
|
398
On Holding
ONON
$14.9B
| $1.91M | 0.07% |
+68,598
| New | +$1.91M |
|
399
Owens & Minor
OMI
$434M
| $1.91M | 0.07% |
118,054
-170
| -0.1% | -$2.75K |
|
400
HF Sinclair
DINO
$9.56B
| $1.9M | 0.07% |
33,461
+6,712
| +25% | +$382K |
|