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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.41B
| $797K | 0.03% |
13,158
+4,987
| +61% | +$302K |
|
827
Hyatt Hotels
H
$13.6B
| $797K | 0.03% |
7,511
-2,607
| -26% | -$277K |
|
828
NNN REIT
NNN
$8.06B
| $796K | 0.03% |
22,522
+9,274
| +70% | +$328K |
|
829
AMC Networks
AMCX
$328M
| $794K | 0.03% |
67,381
+7,332
| +12% | +$86.4K |
|
830
Cactus
WHD
$2.84B
| $792K | 0.03% |
+15,782
| New | +$792K |
|
831
Cognex
CGNX
$7.45B
| $792K | 0.03% |
+18,651
| New | +$792K |
|
832
Hanmi Financial
HAFC
$754M
| $791K | 0.03% |
48,726
-13,218
| -21% | -$215K |
|
833
Bio-Techne
TECH
$7.93B
| $789K | 0.03% |
11,596
+7,034
| +154% | +$479K |
|
834
ONE Gas
OGS
$4.5B
| $787K | 0.03% |
11,529
+3,301
| +40% | +$225K |
|
835
Waste Connections
WCN
$45.3B
| $787K | 0.03% |
5,859
-17,514
| -75% | -$2.35M |
|
836
Stepan Co
SCL
$1.09B
| $786K | 0.03% |
+10,487
| New | +$786K |
|
837
Avanos Medical
AVNS
$558M
| $785K | 0.03% |
38,800
+29,530
| +319% | +$597K |
|
838
Alto Ingredients
ALTO
$89M
| $783K | 0.03% |
177,209
-19,662
| -10% | -$86.9K |
|
|
AGR
839
DELISTED
Avangrid, Inc.
AGR
| $782K | 0.03% |
+25,910
| New | +$782K |
|
840
Cracker Barrel
CBRL
$1.09B
| $781K | 0.03% |
+11,622
| New | +$781K |
|
841
Ecopetrol
EC
$19.4B
| $781K | 0.03% |
+67,425
| New | +$781K |
|
842
Monolithic Power Systems
MPWR
$41B
| $780K | 0.03% |
+1,689
| New | +$780K |
|
843
Eventbrite
EB
$261M
| $779K | 0.03% |
79,031
-41,103
| -34% | -$405K |
|
844
Huntington Bancshares
HBAN
$25.8B
| $779K | 0.03% |
74,901
-9,577
| -11% | -$99.6K |
|
845
Zillow
ZG
$20B
| $776K | 0.03% |
17,315
+5,687
| +49% | +$255K |
|
|
FARO
846
DELISTED
Faro Technologies
FARO
| $775K | 0.03% |
50,899
+1,477
| +3% | +$22.5K |
|
847
Alcon
ALC
$39.4B
| $774K | 0.03% |
+10,046
| New | +$774K |
|
848
Interface
TILE
$1.6B
| $773K | 0.03% |
78,823
-31,962
| -29% | -$314K |
|
849
Bank OZK
OZK
$5.89B
| $770K | 0.03% |
20,783
+6,536
| +46% | +$242K |
|
850
Sanmina
SANM
$6.53B
| $770K | 0.03% |
14,184
-1,669
| -11% | -$90.6K |
|