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 | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.9B
| $1.39M | 0.05% |
23,031
+8,414
| +58% | +$509K |
|
527
Dentsply Sirona
XRAY
$2.83B
| $1.39M | 0.05% |
40,728
-31,723
| -44% | -$1.08M |
|
528
Toll Brothers
TOL
$14.3B
| $1.38M | 0.05% |
18,725
-2,000
| -10% | -$148K |
|
529
Vale
VALE
$44.6B
| $1.38M | 0.05% |
103,297
+66,960
| +184% | +$897K |
|
530
Progyny
PGNY
$1.96B
| $1.38M | 0.05% |
40,663
+799
| +2% | +$27.2K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.05% |
+18,763
| New | +$1.38M |
|
532
Flywire
FLYW
$1.62B
| $1.38M | 0.05% |
43,170
-4,124
| -9% | -$132K |
|
533
Eagle Bancorp
EGBN
$602M
| $1.37M | 0.05% |
64,065
+8,300
| +15% | +$178K |
|
534
Nordson
NDSN
$12.7B
| $1.37M | 0.05% |
+6,155
| New | +$1.37M |
|
535
Gentex
GNTX
$6.3B
| $1.37M | 0.05% |
42,180
+18,139
| +75% | +$590K |
|
536
Exact Sciences
EXAS
$10.2B
| $1.37M | 0.05% |
20,103
+4,985
| +33% | +$340K |
|
537
LegalZoom.com
LZ
$1.87B
| $1.37M | 0.05% |
125,325
-21,514
| -15% | -$235K |
|
538
SpartanNash
SPTN
$908M
| $1.37M | 0.05% |
62,234
-35,494
| -36% | -$781K |
|
539
OGE Energy
OGE
$8.75B
| $1.37M | 0.05% |
+41,072
| New | +$1.37M |
|
540
CarGurus
CARG
$3.57B
| $1.37M | 0.05% |
+77,960
| New | +$1.37M |
|
541
Enphase Energy
ENPH
$5.07B
| $1.36M | 0.05% |
11,330
-13,966
| -55% | -$1.68M |
|
542
GSK
GSK
$80.6B
| $1.35M | 0.05% |
37,332
+31,260
| +515% | +$1.13M |
|
543
Newell Brands
NWL
$2.65B
| $1.35M | 0.05% |
149,332
+68,212
| +84% | +$616K |
|
544
Gentherm
THRM
$1.12B
| $1.35M | 0.05% |
24,805
+877
| +4% | +$47.6K |
|
545
Addus HomeCare
ADUS
$2.11B
| $1.35M | 0.05% |
15,792
+789
| +5% | +$67.2K |
|
546
Ventas
VTR
$30.9B
| $1.34M | 0.05% |
31,904
-4,178
| -12% | -$176K |
|
547
HUB Group
HUBG
$2.28B
| $1.34M | 0.05% |
34,214
+15,052
| +79% | +$591K |
|
548
Omnicell
OMCL
$1.49B
| $1.34M | 0.05% |
29,781
+23,168
| +350% | +$1.04M |
|
549
Gates Industrial
GTES
$6.58B
| $1.34M | 0.05% |
115,303
+54,024
| +88% | +$627K |
|
550
Constellation Energy
CEG
$93.4B
| $1.34M | 0.05% |
+12,256
| New | +$1.34M |
|