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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.9B
| $1.47M | 0.05% |
14,242
-3,897
| -21% | -$402K |
|
502
Dycom Industries
DY
$7.3B
| $1.46M | 0.05% |
+16,460
| New | +$1.46M |
|
503
Brinker International
EAT
$6.93B
| $1.46M | 0.05% |
46,326
+571
| +1% | +$18K |
|
504
Freshworks
FRSH
$3.87B
| $1.46M | 0.05% |
+73,396
| New | +$1.46M |
|
505
Wyndham Hotels & Resorts
WH
$6.67B
| $1.46M | 0.05% |
21,010
-15,409
| -42% | -$1.07M |
|
506
JELD-WEN Holding
JELD
$529M
| $1.46M | 0.05% |
109,105
-10,751
| -9% | -$144K |
|
507
Methode Electronics
MEI
$261M
| $1.45M | 0.05% |
63,645
+38,373
| +152% | +$877K |
|
508
PENN Entertainment
PENN
$2.93B
| $1.45M | 0.05% |
63,099
+52,187
| +478% | +$1.2M |
|
509
Westamerica Bancorp
WABC
$1.24B
| $1.45M | 0.05% |
33,473
-4,823
| -13% | -$209K |
|
510
Aramark
ARMK
$10.1B
| $1.45M | 0.05% |
+57,700
| New | +$1.45M |
|
511
PACCAR
PCAR
$51.2B
| $1.44M | 0.05% |
16,974
-6,668
| -28% | -$567K |
|
512
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.44M | 0.05% |
+43,960
| New | +$1.44M |
|
513
Remitly
RELY
$4.18B
| $1.43M | 0.05% |
56,869
+32,483
| +133% | +$819K |
|
|
AD
514
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.43M | 0.05% |
33,244
-20,506
| -38% | -$881K |
|
515
Walmart
WMT
$816B
| $1.42M | 0.05% |
26,679
-1,221
| -4% | -$65.1K |
|
516
Huntington Ingalls Industries
HII
$10.5B
| $1.42M | 0.05% |
+6,949
| New | +$1.42M |
|
517
Shopify
SHOP
$186B
| $1.42M | 0.05% |
26,042
+2,802
| +12% | +$153K |
|
518
Gilead Sciences
GILD
$144B
| $1.41M | 0.05% |
18,876
-40,069
| -68% | -$3M |
|
|
RDFN
519
DELISTED
Redfin
RDFN
| $1.41M | 0.05% |
200,803
+124,745
| +164% | +$878K |
|
520
United Parks & Resorts
PRKS
$2.86B
| $1.41M | 0.05% |
30,508
+17,868
| +141% | +$826K |
|
521
Teleflex
TFX
$5.76B
| $1.41M | 0.05% |
7,178
+5,661
| +373% | +$1.11M |
|
522
PROS Holdings
PRO
$749M
| $1.41M | 0.05% |
40,717
+31,952
| +365% | +$1.11M |
|
|
NARI
523
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.41M | 0.05% |
21,519
-18,336
| -46% | -$1.2M |
|
524
SLM Corp
SLM
$6.22B
| $1.4M | 0.05% |
103,111
+4,706
| +5% | +$64.1K |
|
525
InMode
INMD
$953M
| $1.4M | 0.05% |
45,914
+32,969
| +255% | +$1M |
|