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 | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$313B
| $1.79M | 0.07% |
3,040
+25
| +0.8% | +$14.7K |
|
427
Victoria's Secret
VSCO
$2.06B
| $1.78M | 0.07% |
106,771
+57,992
| +119% | +$967K |
|
428
Union Pacific
UNP
$129B
| $1.78M | 0.07% |
8,722
-2,440
| -22% | -$497K |
|
429
Adient
ADNT
$1.99B
| $1.77M | 0.07% |
48,255
+13,349
| +38% | +$490K |
|
430
Cadence Design Systems
CDNS
$98.3B
| $1.77M | 0.07% |
7,551
-26,239
| -78% | -$6.15M |
|
|
CHX
431
DELISTED
ChampionX
CHX
| $1.77M | 0.07% |
49,567
+40,765
| +463% | +$1.45M |
|
432
Perdoceo Education
PRDO
$2.18B
| $1.76M | 0.07% |
103,160
-4,181
| -4% | -$71.5K |
|
433
Norfolk Southern
NSC
$61.8B
| $1.76M | 0.07% |
8,934
+3,179
| +55% | +$626K |
|
434
Intuitive Surgical
ISRG
$168B
| $1.75M | 0.06% |
5,989
+5,145
| +610% | +$1.5M |
|
435
Federated Hermes
FHI
$4.07B
| $1.74M | 0.06% |
51,483
-36,358
| -41% | -$1.23M |
|
436
Apogee Enterprises
APOG
$927M
| $1.74M | 0.06% |
36,950
-3,754
| -9% | -$177K |
|
437
Affirm
AFRM
$28B
| $1.74M | 0.06% |
+81,584
| New | +$1.74M |
|
438
Golar LNG
GLNG
$4.52B
| $1.73M | 0.06% |
71,440
-3,860
| -5% | -$93.6K |
|
439
Visteon
VC
$3.51B
| $1.73M | 0.06% |
12,512
+173
| +1% | +$23.9K |
|
440
Ross Stores
ROST
$49.6B
| $1.73M | 0.06% |
15,292
-33,022
| -68% | -$3.73M |
|
441
Steelcase
SCS
$1.98B
| $1.72M | 0.06% |
153,618
-24,545
| -14% | -$274K |
|
|
PENG
442
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.71M | 0.06% |
70,262
-3,594
| -5% | -$87.5K |
|
443
WSFS Financial
WSFS
$3.25B
| $1.71M | 0.06% |
46,743
-6,352
| -12% | -$232K |
|
444
Li Auto
LI
$24.1B
| $1.7M | 0.06% |
+47,654
| New | +$1.7M |
|
445
Bank of New York Mellon
BK
$73.4B
| $1.69M | 0.06% |
39,697
+9,429
| +31% | +$402K |
|
446
GitLab
GTLB
$7.99B
| $1.69M | 0.06% |
37,437
+25,248
| +207% | +$1.14M |
|
447
Option Care Health
OPCH
$4.8B
| $1.69M | 0.06% |
+52,295
| New | +$1.69M |
|
448
Dana Inc
DAN
$2.7B
| $1.69M | 0.06% |
115,129
+87,453
| +316% | +$1.28M |
|
449
Global Payments
GPN
$21.2B
| $1.69M | 0.06% |
14,629
-70,247
| -83% | -$8.11M |
|
450
Leggett & Platt
LEG
$1.38B
| $1.68M | 0.06% |
66,218
+44,981
| +212% | +$1.14M |
|