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 | |
|---|---|---|---|---|---|---|
701
Genesco
GCO
$365M
| $1.01M | 0.04% |
32,906
-6,718
| -17% | -$207K |
|
702
Terex
TEX
$3.49B
| $1.01M | 0.04% |
17,520
+6,803
| +63% | +$392K |
|
703
CorVel
CRVL
$4.53B
| $1.01M | 0.04% |
15,390
+4,797
| +45% | +$314K |
|
704
Acadia Healthcare
ACHC
$2.06B
| $1.01M | 0.04% |
+14,306
| New | +$1.01M |
|
705
First Horizon
FHN
$11.5B
| $1M | 0.04% |
91,047
-40,716
| -31% | -$449K |
|
706
Apellis Pharmaceuticals
APLS
$3.21B
| $1M | 0.04% |
26,361
+22,846
| +650% | +$869K |
|
707
Baidu
BIDU
$38.4B
| $997K | 0.04% |
7,422
+2,718
| +58% | +$365K |
|
708
Cousins Properties
CUZ
$4.97B
| $993K | 0.04% |
+48,730
| New | +$993K |
|
709
Select Medical
SEM
$1.59B
| $992K | 0.04% |
+72,894
| New | +$992K |
|
710
Consolidated Edison
ED
$35.2B
| $991K | 0.04% |
11,584
+2,829
| +32% | +$242K |
|
711
Hain Celestial
HAIN
$191M
| $990K | 0.04% |
95,422
+9,950
| +12% | +$103K |
|
712
Kimberly-Clark
KMB
$43B
| $985K | 0.04% |
8,149
-34,706
| -81% | -$4.19M |
|
713
Papa John's
PZZA
$1.64B
| $983K | 0.04% |
14,407
+4,925
| +52% | +$336K |
|
714
Dominion Energy
D
$51.2B
| $982K | 0.04% |
+21,977
| New | +$982K |
|
715
AutoNation
AN
$8.56B
| $980K | 0.04% |
6,475
+1,504
| +30% | +$228K |
|
716
IQVIA
IQV
$32.4B
| $979K | 0.04% |
+4,978
| New | +$979K |
|
717
Camden Property Trust
CPT
$11.8B
| $976K | 0.04% |
10,321
+4,542
| +79% | +$430K |
|
718
Royal Bank of Canada
RY
$205B
| $976K | 0.04% |
+11,167
| New | +$976K |
|
719
L3Harris
LHX
$52.5B
| $974K | 0.04% |
+5,594
| New | +$974K |
|
720
Graham Holdings Company
GHC
$5.13B
| $974K | 0.04% |
1,670
+63
| +4% | +$36.7K |
|
721
Insmed
INSM
$30.8B
| $972K | 0.04% |
+38,502
| New | +$972K |
|
722
Valvoline
VVV
$5.15B
| $971K | 0.04% |
30,122
-12,084
| -29% | -$390K |
|
723
TG Therapeutics
TGTX
$5.15B
| $970K | 0.04% |
+115,994
| New | +$970K |
|
724
Travere Therapeutics
TVTX
$2.23B
| $969K | 0.04% |
108,375
+48,485
| +81% | +$433K |
|
725
MasterCraft Boat Holdings
MCFT
$378M
| $969K | 0.04% |
43,590
+5,366
| +14% | +$119K |
|