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 | |
|---|---|---|---|---|---|---|
776
CommScope
COMM
$3.67B
| $893K | 0.03% |
265,920
+46,126
| +21% | +$155K |
|
777
Intercontinental Exchange
ICE
$101B
| $891K | 0.03% |
+8,097
| New | +$891K |
|
778
Hess Midstream
HESM
$5.21B
| $888K | 0.03% |
30,490
+14,057
| +86% | +$409K |
|
779
APi Group
APG
$14.8B
| $886K | 0.03% |
+51,260
| New | +$886K |
|
780
Hertz
HTZ
$1.93B
| $883K | 0.03% |
72,081
-20,176
| -22% | -$247K |
|
781
Vornado Realty Trust
VNO
$8.07B
| $881K | 0.03% |
38,835
+24,421
| +169% | +$554K |
|
782
Sally Beauty Holdings
SBH
$1.51B
| $880K | 0.03% |
105,010
+74,251
| +241% | +$622K |
|
783
Manulife Financial
MFC
$54B
| $878K | 0.03% |
48,035
-32,414
| -40% | -$593K |
|
784
STAAR Surgical
STAA
$1.39B
| $873K | 0.03% |
+21,731
| New | +$873K |
|
785
Manitowoc
MTW
$363M
| $869K | 0.03% |
57,731
-8,749
| -13% | -$132K |
|
786
Green Dot
GDOT
$754M
| $867K | 0.03% |
62,210
+2,433
| +4% | +$33.9K |
|
787
Oscar Health
OSCR
$5.02B
| $867K | 0.03% |
155,576
+29,026
| +23% | +$162K |
|
788
First Foundation Inc
FFWM
$497M
| $865K | 0.03% |
142,294
-21,280
| -13% | -$129K |
|
|
CPE
789
DELISTED
Callon Petroleum Company
CPE
| $865K | 0.03% |
+22,108
| New | +$865K |
|
790
Zoom
ZM
$25.4B
| $864K | 0.03% |
12,348
-54,433
| -82% | -$3.81M |
|
791
DaVita
DVA
$9.53B
| $860K | 0.03% |
+9,093
| New | +$860K |
|
792
TD Synnex
SNX
$12.6B
| $858K | 0.03% |
+8,597
| New | +$858K |
|
793
eXp World Holdings
EXPI
$1.79B
| $858K | 0.03% |
+52,843
| New | +$858K |
|
794
Diodes
DIOD
$2.52B
| $858K | 0.03% |
10,878
-382
| -3% | -$30.1K |
|
795
Rapid7
RPD
$1.3B
| $856K | 0.03% |
18,688
+10,624
| +132% | +$486K |
|
796
Dick's Sporting Goods
DKS
$20.7B
| $855K | 0.03% |
7,878
-1,088
| -12% | -$118K |
|
797
Scansource
SCSC
$994M
| $854K | 0.03% |
28,191
-7,697
| -21% | -$233K |
|
798
WESCO International
WCC
$10.7B
| $854K | 0.03% |
+5,939
| New | +$854K |
|
799
Adecoagro
AGRO
$823M
| $849K | 0.03% |
+72,635
| New | +$849K |
|
|
GTM
800
ZoomInfo Technologies
GTM
$3.74B
| $844K | 0.03% |
51,470
-7,125
| -12% | -$117K |
|