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 | |
|---|---|---|---|---|---|---|
626
Crown Castle
CCI
$41.1B
| $1.17M | 0.04% |
12,708
+2,440
| +24% | +$225K |
|
627
Oracle
ORCL
$887B
| $1.17M | 0.04% |
11,022
-7,532
| -41% | -$798K |
|
628
Medtronic
MDT
$120B
| $1.17M | 0.04% |
14,868
-12,071
| -45% | -$946K |
|
|
FL
629
DELISTED
Foot Locker
FL
| $1.16M | 0.04% |
67,137
+42,188
| +169% | +$732K |
|
|
GMS
630
DELISTED
GMS Inc
GMS
| $1.16M | 0.04% |
18,194
-5,778
| -24% | -$370K |
|
631
Preferred Bank
PFBC
$1.17B
| $1.16M | 0.04% |
18,676
-6,335
| -25% | -$394K |
|
632
Health Catalyst
HCAT
$231M
| $1.16M | 0.04% |
114,637
-22,224
| -16% | -$225K |
|
633
Ryanair
RYAAY
$31.6B
| $1.16M | 0.04% |
29,760
+14,135
| +90% | +$550K |
|
634
Rogers Corp
ROG
$1.46B
| $1.16M | 0.04% |
+8,788
| New | +$1.16M |
|
635
Interactive Brokers
IBKR
$27.8B
| $1.15M | 0.04% |
53,296
+15,064
| +39% | +$326K |
|
636
Louisiana-Pacific
LPX
$6.76B
| $1.15M | 0.04% |
+20,862
| New | +$1.15M |
|
637
Hewlett Packard
HPE
$32.6B
| $1.15M | 0.04% |
66,374
+9,185
| +16% | +$160K |
|
638
AGCO
AGCO
$8.16B
| $1.15M | 0.04% |
9,743
+1,009
| +12% | +$119K |
|
639
First Financial Bankshares
FFIN
$5.09B
| $1.14M | 0.04% |
+45,572
| New | +$1.14M |
|
640
DoubleVerify
DV
$2.27B
| $1.14M | 0.04% |
+40,942
| New | +$1.14M |
|
641
Stanley Black & Decker
SWK
$12.3B
| $1.14M | 0.04% |
+13,619
| New | +$1.14M |
|
642
Norwegian Cruise Line
NCLH
$11.8B
| $1.14M | 0.04% |
+69,066
| New | +$1.14M |
|
643
Tennant Co
TNC
$1.52B
| $1.13M | 0.04% |
15,219
+4,924
| +48% | +$365K |
|
644
Par Pacific Holdings
PARR
$1.7B
| $1.13M | 0.04% |
+31,368
| New | +$1.13M |
|
645
Warner Music
WMG
$17.6B
| $1.13M | 0.04% |
35,864
-43,969
| -55% | -$1.38M |
|
646
CVR Energy
CVI
$3.13B
| $1.13M | 0.04% |
33,076
-24,722
| -43% | -$841K |
|
647
Steel Dynamics
STLD
$20.1B
| $1.12M | 0.04% |
10,488
-4,403
| -30% | -$472K |
|
648
Workiva
WK
$4.32B
| $1.12M | 0.04% |
11,084
+4,309
| +64% | +$437K |
|
649
Cemex
CX
$13.6B
| $1.12M | 0.04% |
172,531
+158,071
| +1,093% | +$1.03M |
|
650
Yelp
YELP
$1.95B
| $1.12M | 0.04% |
26,883
+17,475
| +186% | +$727K |
|