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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$6.91B
| $930K | 0.03% |
11,738
-26,730
| -69% | -$2.12M |
|
752
MGIC Investment
MTG
$6.67B
| $930K | 0.03% |
55,703
+27,352
| +96% | +$457K |
|
753
Domo
DOMO
$695M
| $927K | 0.03% |
94,502
-19,138
| -17% | -$188K |
|
754
TransDigm Group
TDG
$72.9B
| $927K | 0.03% |
+1,099
| New | +$927K |
|
755
Grocery Outlet
GO
$1.75B
| $922K | 0.03% |
31,970
+19,945
| +166% | +$575K |
|
756
GameStop
GME
$11.1B
| $917K | 0.03% |
55,698
+10,573
| +23% | +$174K |
|
757
Ambarella
AMBA
$3.55B
| $914K | 0.03% |
17,239
+11,758
| +215% | +$624K |
|
758
Marvell Technology
MRVL
$57.4B
| $911K | 0.03% |
16,825
-44,263
| -72% | -$2.4M |
|
759
First American
FAF
$6.93B
| $911K | 0.03% |
+16,121
| New | +$911K |
|
760
Cable One
CABO
$1B
| $910K | 0.03% |
1,478
-1,563
| -51% | -$962K |
|
761
Ingredion
INGR
$8.14B
| $908K | 0.03% |
9,226
+4,058
| +79% | +$399K |
|
762
Benchmark Electronics
BHE
$1.44B
| $908K | 0.03% |
37,412
-11,338
| -23% | -$275K |
|
763
Ingevity
NGVT
$2.14B
| $907K | 0.03% |
+19,046
| New | +$907K |
|
764
Fox Class A
FOXA
$28.7B
| $907K | 0.03% |
29,062
-16,217
| -36% | -$506K |
|
765
Veracyte
VCYT
$2.51B
| $906K | 0.03% |
40,592
+17,357
| +75% | +$388K |
|
766
QuidelOrtho
QDEL
$2.03B
| $901K | 0.03% |
+12,341
| New | +$901K |
|
767
RLJ Lodging Trust
RLJ
$1.16B
| $901K | 0.03% |
92,044
-1,637
| -2% | -$16K |
|
768
Cushman & Wakefield
CWK
$3.84B
| $901K | 0.03% |
118,229
+38,592
| +48% | +$294K |
|
769
BP
BP
$88.8B
| $897K | 0.03% |
23,174
-4,474
| -16% | -$173K |
|
770
Herbalife
HLF
$964M
| $897K | 0.03% |
64,116
+27,930
| +77% | +$391K |
|
771
Acco Brands
ACCO
$372M
| $896K | 0.03% |
156,182
+5,383
| +4% | +$30.9K |
|
772
Canadian Pacific Kansas City
CP
$69.5B
| $896K | 0.03% |
+12,060
| New | +$896K |
|
773
Sterling Infrastructure
STRL
$9.62B
| $895K | 0.03% |
+12,183
| New | +$895K |
|
774
Lincoln Electric
LECO
$13.4B
| $895K | 0.03% |
+4,921
| New | +$895K |
|
775
Marriott International Class A Common Stock
MAR
$72.7B
| $894K | 0.03% |
4,550
-1,738
| -28% | -$342K |
|