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 | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$7.99B
| $1.68M | 0.06% |
33,819
-4,581
| -12% | -$227K |
|
452
Cigna
CI
$80.9B
| $1.68M | 0.06% |
5,857
+2,865
| +96% | +$820K |
|
453
AbbVie
ABBV
$372B
| $1.68M | 0.06% |
11,238
-1,975
| -15% | -$294K |
|
454
CSX Corp
CSX
$60.6B
| $1.67M | 0.06% |
54,311
+26,083
| +92% | +$802K |
|
|
NVRO
455
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.06% |
86,654
-10,295
| -11% | -$198K |
|
456
OneSpaWorld
OSW
$2.28B
| $1.66M | 0.06% |
147,908
-2,429
| -2% | -$27.3K |
|
457
Fox Factory Holding Corp
FOXF
$1.22B
| $1.66M | 0.06% |
16,748
+14,751
| +739% | +$1.46M |
|
458
AngioDynamics
ANGO
$445M
| $1.65M | 0.06% |
225,345
+91,329
| +68% | +$668K |
|
459
American Financial Group
AFG
$11.5B
| $1.64M | 0.06% |
14,667
-2,146
| -13% | -$240K |
|
460
Wells Fargo
WFC
$261B
| $1.64M | 0.06% |
40,073
+35,315
| +742% | +$1.44M |
|
461
Copart
CPRT
$46.6B
| $1.63M | 0.06% |
37,872
-50,516
| -57% | -$2.18M |
|
|
X
462
DELISTED
US Steel
X
| $1.63M | 0.06% |
50,178
-381
| -0.8% | -$12.4K |
|
463
Eagle Materials
EXP
$7.44B
| $1.63M | 0.06% |
9,780
+6,877
| +237% | +$1.15M |
|
464
Trip.com Group
TCOM
$47.2B
| $1.63M | 0.06% |
46,470
-7,856
| -14% | -$275K |
|
465
ePlus
PLUS
$1.89B
| $1.62M | 0.06% |
25,536
+807
| +3% | +$51.3K |
|
466
Baker Hughes
BKR
$45.2B
| $1.62M | 0.06% |
+45,919
| New | +$1.62M |
|
467
Alexandria Real Estate Equities
ARE
$14.4B
| $1.62M | 0.06% |
16,166
+8,559
| +113% | +$857K |
|
468
Roku
ROKU
$14.4B
| $1.61M | 0.06% |
22,787
-12,349
| -35% | -$872K |
|
469
Atkore
ATKR
$1.94B
| $1.61M | 0.06% |
10,778
+8,814
| +449% | +$1.31M |
|
470
Electronic Arts
EA
$41.8B
| $1.61M | 0.06% |
13,339
+9,514
| +249% | +$1.15M |
|
471
Zeta Global
ZETA
$4.39B
| $1.6M | 0.06% |
191,108
-75,356
| -28% | -$629K |
|
472
Trex
TREX
$6.53B
| $1.58M | 0.06% |
+25,715
| New | +$1.58M |
|
473
Guardant Health
GH
$7.39B
| $1.57M | 0.06% |
53,109
-19,581
| -27% | -$580K |
|
474
Xponential Fitness
XPOF
$290M
| $1.57M | 0.06% |
101,180
-48,037
| -32% | -$745K |
|
475
AutoZone
AZO
$70.6B
| $1.56M | 0.06% |
615
-1,297
| -68% | -$3.29M |
|