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 | |
|---|---|---|---|---|---|---|
726
Zoetis
ZTS
$66.7B
| $968K | 0.04% |
5,562
-52,067
| -90% | -$9.06M |
|
727
Mine Safety
MSA
$6.73B
| $967K | 0.04% |
+6,132
| New | +$967K |
|
728
AdvanSix
ASIX
$586M
| $966K | 0.04% |
31,084
+4,838
| +18% | +$150K |
|
|
SOVO
729
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $964K | 0.04% |
42,740
-69,255
| -62% | -$1.56M |
|
730
Primerica
PRI
$8.89B
| $962K | 0.04% |
+4,956
| New | +$962K |
|
731
GoodRx Holdings
GDRX
$1.47B
| $961K | 0.04% |
170,741
-26,622
| -13% | -$150K |
|
732
SM Energy
SM
$3.13B
| $961K | 0.04% |
24,239
-53,650
| -69% | -$2.13M |
|
733
Avnet
AVT
$4.52B
| $958K | 0.04% |
+19,884
| New | +$958K |
|
734
Black Hills Corp
BKH
$4.33B
| $956K | 0.04% |
18,902
+8,585
| +83% | +$434K |
|
735
CVB Financial
CVBF
$2.8B
| $955K | 0.04% |
57,641
-25,319
| -31% | -$420K |
|
736
Gartner
IT
$18.3B
| $953K | 0.04% |
2,773
-568
| -17% | -$195K |
|
737
JFrog
FROG
$5.82B
| $953K | 0.04% |
+37,563
| New | +$953K |
|
738
Equinor
EQNR
$61.1B
| $951K | 0.04% |
+28,998
| New | +$951K |
|
|
ENV
739
DELISTED
ENVESTNET, INC.
ENV
| $948K | 0.04% |
+21,532
| New | +$948K |
|
740
InterDigital
IDCC
$8.38B
| $948K | 0.04% |
11,815
+5,411
| +84% | +$434K |
|
741
Hilton Worldwide
HLT
$65.4B
| $946K | 0.04% |
6,296
+2,030
| +48% | +$305K |
|
742
Doximity
DOCS
$13.2B
| $945K | 0.03% |
44,555
+4,147
| +10% | +$88K |
|
743
Essent Group
ESNT
$6.33B
| $944K | 0.03% |
+19,968
| New | +$944K |
|
744
Nu Holdings
NU
$75.5B
| $943K | 0.03% |
130,106
+111,573
| +602% | +$809K |
|
745
AT&T
T
$211B
| $940K | 0.03% |
62,550
-84,899
| -58% | -$1.28M |
|
746
Suncor Energy
SU
$51B
| $939K | 0.03% |
+27,319
| New | +$939K |
|
747
Janus Henderson
JHG
$7.08B
| $937K | 0.03% |
36,285
-21,291
| -37% | -$550K |
|
748
Sturm, Ruger & Co
RGR
$601M
| $935K | 0.03% |
17,943
+2,434
| +16% | +$127K |
|
749
Penumbra
PEN
$10.8B
| $935K | 0.03% |
+3,865
| New | +$935K |
|
750
Protolabs
PRLB
$1.2B
| $931K | 0.03% |
35,266
-9,859
| -22% | -$260K |
|