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 | |
|---|---|---|---|---|---|---|
801
dLocal
DLO
$4B
| $843K | 0.03% |
43,956
+19,217
| +78% | +$368K |
|
|
LSXMK
802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $838K | 0.03% |
32,921
+9,535
| +41% | +$243K |
|
803
Saia
SAIA
$8.19B
| $836K | 0.03% |
+2,096
| New | +$836K |
|
804
AppFolio
APPF
$9.92B
| $834K | 0.03% |
4,565
+1,301
| +40% | +$238K |
|
805
Crown Holdings
CCK
$11B
| $832K | 0.03% |
+9,404
| New | +$832K |
|
806
Essential Utilities
WTRG
$10.6B
| $832K | 0.03% |
24,222
-48,264
| -67% | -$1.66M |
|
|
GAP
807
The Gap, Inc.
GAP
$8.93B
| $831K | 0.03% |
78,162
-12,577
| -14% | -$134K |
|
808
Alignment Healthcare
ALHC
$3.26B
| $830K | 0.03% |
119,544
-40,782
| -25% | -$283K |
|
809
Ecovyst
ECVT
$1.05B
| $829K | 0.03% |
84,231
-47,966
| -36% | -$472K |
|
810
Dow Inc
DOW
$16.9B
| $827K | 0.03% |
16,049
-44,426
| -73% | -$2.29M |
|
811
Hyster-Yale Materials Handling
HY
$637M
| $826K | 0.03% |
18,526
-7,327
| -28% | -$327K |
|
812
Kennametal
KMT
$1.59B
| $824K | 0.03% |
33,117
+11,826
| +56% | +$294K |
|
813
Universal Insurance Holdings
UVE
$696M
| $821K | 0.03% |
58,561
+17,065
| +41% | +$239K |
|
|
DISH
814
DELISTED
DISH Network Corp.
DISH
| $818K | 0.03% |
139,664
+75,865
| +119% | +$445K |
|
815
Cencora
COR
$57.4B
| $815K | 0.03% |
4,531
-3,466
| -43% | -$624K |
|
816
Compass Minerals
CMP
$752M
| $815K | 0.03% |
29,149
+309
| +1% | +$8.64K |
|
817
Rexford Industrial Realty
REXR
$10.1B
| $812K | 0.03% |
16,450
-11,949
| -42% | -$590K |
|
818
Martin Marietta Materials
MLM
$37.2B
| $809K | 0.03% |
+1,971
| New | +$809K |
|
819
Maximus
MMS
$4.94B
| $808K | 0.03% |
+10,826
| New | +$808K |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $808K | 0.03% |
14,211
+8,484
| +148% | +$482K |
|
821
GoPro
GPRO
$316M
| $807K | 0.03% |
257,046
-44,638
| -15% | -$140K |
|
822
Republic Services
RSG
$71.3B
| $806K | 0.03% |
5,655
-11,655
| -67% | -$1.66M |
|
|
CBAY
823
DELISTED
Cymabay Therapeutics
CBAY
| $805K | 0.03% |
+53,982
| New | +$805K |
|
824
Noble Corp
NE
$4.82B
| $804K | 0.03% |
15,866
+4,306
| +37% | +$218K |
|
825
Mattel
MAT
$5.78B
| $800K | 0.03% |
+36,324
| New | +$800K |
|