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 | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$7.21B
| $1.2M | 0.04% |
9,590
+5,490
| +134% | +$686K |
|
602
Paylocity
PCTY
$9.34B
| $1.2M | 0.04% |
6,589
-8,223
| -56% | -$1.49M |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $1.2M | 0.04% |
7,190
-1,631
| -18% | -$272K |
|
604
Canadian Natural Resources
CNQ
$64.9B
| $1.2M | 0.04% |
36,974
+7,924
| +27% | +$256K |
|
605
Molson Coors Class B
TAP
$9.7B
| $1.19M | 0.04% |
18,788
-7,715
| -29% | -$491K |
|
606
Frontdoor
FTDR
$4.62B
| $1.19M | 0.04% |
38,988
+230
| +0.6% | +$7.04K |
|
607
Boston Beer
SAM
$2.39B
| $1.19M | 0.04% |
+3,061
| New | +$1.19M |
|
608
Deere & Co
DE
$127B
| $1.19M | 0.04% |
+3,159
| New | +$1.19M |
|
609
Kohl's
KSS
$1.8B
| $1.19M | 0.04% |
56,874
+37,888
| +200% | +$794K |
|
610
Boot Barn
BOOT
$5.61B
| $1.18M | 0.04% |
+14,594
| New | +$1.18M |
|
611
Light & Wonder
LNW
$7.43B
| $1.18M | 0.04% |
+16,583
| New | +$1.18M |
|
612
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.04% |
44,131
-54,455
| -55% | -$1.46M |
|
613
New Oriental
EDU
$9.04B
| $1.18M | 0.04% |
+20,171
| New | +$1.18M |
|
|
NAPA
614
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.18M | 0.04% |
114,969
-7,681
| -6% | -$78.8K |
|
615
GoDaddy
GDDY
$20.1B
| $1.18M | 0.04% |
15,834
-44,805
| -74% | -$3.34M |
|
616
Copa Holdings
CPA
$4.73B
| $1.18M | 0.04% |
13,230
-9,460
| -42% | -$843K |
|
617
Kellanova
K
$27.5B
| $1.18M | 0.04% |
21,069
+2,902
| +16% | +$162K |
|
618
Abercrombie & Fitch
ANF
$4.54B
| $1.18M | 0.04% |
20,874
-13,345
| -39% | -$752K |
|
619
Yum China
YUMC
$16.2B
| $1.18M | 0.04% |
21,114
-25,228
| -54% | -$1.41M |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.04% |
8,037
-6,446
| -45% | -$943K |
|
621
Woodward
WWD
$14.3B
| $1.18M | 0.04% |
+9,456
| New | +$1.18M |
|
622
Northern Trust
NTRS
$24.2B
| $1.17M | 0.04% |
16,908
-21,370
| -56% | -$1.48M |
|
623
Veeva Systems
VEEV
$45B
| $1.17M | 0.04% |
5,768
-25,154
| -81% | -$5.12M |
|
624
Corpay
CPAY
$21.5B
| $1.17M | 0.04% |
+4,592
| New | +$1.17M |
|
625
Ally Financial
ALLY
$12.7B
| $1.17M | 0.04% |
43,938
-77,469
| -64% | -$2.07M |
|