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 | |
|---|---|---|---|---|---|---|
551
PBF Energy
PBF
$3.29B
| $1.34M | 0.05% |
24,967
-3,008
| -11% | -$161K |
|
552
Valaris
VAL
$3.65B
| $1.34M | 0.05% |
+17,816
| New | +$1.34M |
|
553
Atlassian
TEAM
$45.3B
| $1.33M | 0.05% |
6,617
-7,215
| -52% | -$1.45M |
|
554
Under Armour
UAA
$2.19B
| $1.33M | 0.05% |
194,194
-8,068
| -4% | -$55.3K |
|
555
Sonos
SONO
$1.78B
| $1.33M | 0.05% |
+102,646
| New | +$1.33M |
|
556
Robinhood
HOOD
$104B
| $1.32M | 0.05% |
+134,983
| New | +$1.32M |
|
557
Tradeweb Markets
TW
$25.5B
| $1.32M | 0.05% |
16,449
-25,870
| -61% | -$2.07M |
|
558
Costco
COST
$431B
| $1.31M | 0.05% |
2,316
-15,559
| -87% | -$8.79M |
|
559
Hanover Insurance
THG
$6.36B
| $1.31M | 0.05% |
11,766
+9,193
| +357% | +$1.02M |
|
560
Cinemark Holdings
CNK
$3.16B
| $1.29M | 0.05% |
70,495
-48,323
| -41% | -$887K |
|
561
Gray Television
GTN
$634M
| $1.29M | 0.05% |
185,896
-96,484
| -34% | -$668K |
|
562
nVent Electric
NVT
$14.9B
| $1.29M | 0.05% |
+24,260
| New | +$1.29M |
|
563
Petrobras
PBR
$78.9B
| $1.28M | 0.05% |
85,653
+21,601
| +34% | +$324K |
|
564
Tenaris
TS
$18.2B
| $1.28M | 0.05% |
40,596
+10,964
| +37% | +$346K |
|
565
Celestica
CLS
$28.1B
| $1.28M | 0.05% |
52,287
+20,496
| +64% | +$502K |
|
|
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | 0.05% |
104,490
-88,863
| -46% | -$1.09M |
|
567
Ameren
AEE
$27B
| $1.28M | 0.05% |
+17,045
| New | +$1.28M |
|
568
Sonoco
SON
$4.55B
| $1.27M | 0.05% |
23,453
+5,350
| +30% | +$291K |
|
569
Adeia
ADEA
$1.68B
| $1.27M | 0.05% |
119,151
-21,774
| -15% | -$233K |
|
570
Western Digital
WDC
$32.4B
| $1.27M | 0.05% |
36,861
-68,896
| -65% | -$2.38M |
|
571
TechnipFMC
FTI
$16.1B
| $1.27M | 0.05% |
+62,201
| New | +$1.27M |
|
572
Advanced Drainage Systems
WMS
$11.5B
| $1.26M | 0.05% |
+11,106
| New | +$1.26M |
|
573
Ardmore Shipping
ASC
$504M
| $1.26M | 0.05% |
96,565
-18,638
| -16% | -$242K |
|
574
PepsiCo
PEP
$194B
| $1.26M | 0.05% |
+7,414
| New | +$1.26M |
|
575
American States Water
AWR
$2.83B
| $1.26M | 0.05% |
+15,966
| New | +$1.26M |
|