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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$25.2B
| $1.07M | 0.04% |
+4,245
| New | +$1.07M |
|
677
PTC Therapeutics
PTCT
$4.84B
| $1.07M | 0.04% |
47,603
+39,935
| +521% | +$895K |
|
678
Asana
ASAN
$3.26B
| $1.07M | 0.04% |
58,183
-15,331
| -21% | -$281K |
|
679
PTC
PTC
$24.8B
| $1.06M | 0.04% |
+7,511
| New | +$1.06M |
|
680
LyondellBasell Industries
LYB
$17.8B
| $1.06M | 0.04% |
11,217
-27,668
| -71% | -$2.62M |
|
|
681
PayPal
PYPL
$64.3B
| $1.06M | 0.04% |
18,160
-214,369
| -92% | -$12.5M |
|
682
MRC Global
MRC
$1.26B
| $1.06M | 0.04% |
103,294
-30,584
| -23% | -$313K |
|
683
Coinbase
COIN
$83.2B
| $1.06M | 0.04% |
+14,077
| New | +$1.06M |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.04% |
+81,601
| New | +$1.05M |
|
685
Pinduoduo
PDD
$178B
| $1.05M | 0.04% |
10,690
-28,316
| -73% | -$2.78M |
|
686
Acuity Brands
AYI
$10.4B
| $1.05M | 0.04% |
6,146
-3,217
| -34% | -$548K |
|
687
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.05M | 0.04% |
38,598
-34,611
| -47% | -$937K |
|
688
Brighthouse Financial
BHF
$2.79B
| $1.04M | 0.04% |
21,319
-8,803
| -29% | -$431K |
|
|
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.04% |
+44,259
| New | +$1.04M |
|
690
Pediatrix Medical
MD
$1.48B
| $1.04M | 0.04% |
81,647
-51,308
| -39% | -$652K |
|
691
Fifth Third Bancorp
FITB
$30B
| $1.04M | 0.04% |
40,885
+7,714
| +23% | +$195K |
|
692
Stifel
SF
$11.8B
| $1.03M | 0.04% |
16,838
+4,468
| +36% | +$275K |
|
693
Canadian National Railway
CNI
$58.6B
| $1.03M | 0.04% |
9,526
-1,407
| -13% | -$152K |
|
|
NXGN
694
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | 0.04% |
43,192
-39,714
| -48% | -$942K |
|
695
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.02M | 0.04% |
70,536
+9,793
| +16% | +$142K |
|
696
Innovative Industrial Properties
IIPR
$1.6B
| $1.02M | 0.04% |
+13,529
| New | +$1.02M |
|
|
HZNP
697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.04% |
8,818
+618
| +8% | +$71.5K |
|
698
Under Armour Class C
UA
$2.1B
| $1.02M | 0.04% |
159,701
+8,173
| +5% | +$52.1K |
|
699
ManpowerGroup
MAN
$1.83B
| $1.02M | 0.04% |
+13,896
| New | +$1.02M |
|
|
ATSG
700
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.01M | 0.04% |
48,600
-7,661
| -14% | -$160K |
|