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 | |
|---|---|---|---|---|---|---|
851
OraSure Technologies
OSUR
$238M
| $767K | 0.03% |
129,426
-36,762
| -22% | -$218K |
|
852
Skechers
SKX
$9.5B
| $767K | 0.03% |
15,672
-78,543
| -83% | -$3.84M |
|
853
Middleby
MIDD
$7.03B
| $766K | 0.03% |
+5,987
| New | +$766K |
|
|
BBBY
854
Bed Bath & Beyond, Inc.
BBBY
$607M
| $766K | 0.03% |
48,419
+40,103
| +482% | +$634K |
|
855
Dr. Reddy's Laboratories
RDY
$12.3B
| $765K | 0.03% |
+57,225
| New | +$765K |
|
856
LPL Financial
LPLA
$27.8B
| $765K | 0.03% |
3,217
-3,960
| -55% | -$941K |
|
|
AVTA
857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $764K | 0.03% |
29,850
+12,389
| +71% | +$317K |
|
858
Fidelity National Financial
FNF
$16.2B
| $761K | 0.03% |
18,432
-22,153
| -55% | -$915K |
|
859
Donaldson
DCI
$9.51B
| $761K | 0.03% |
12,760
-19,843
| -61% | -$1.18M |
|
860
Denny's
DENN
$253M
| $761K | 0.03% |
89,788
+30,646
| +52% | +$260K |
|
861
FedEx
FDX
$53.3B
| $760K | 0.03% |
2,870
-86
| -3% | -$22.8K |
|
862
Reinsurance Group of America
RGA
$12.7B
| $760K | 0.03% |
5,233
-21,036
| -80% | -$3.05M |
|
863
Kelly Services Class A
KELYA
$465M
| $760K | 0.03% |
41,760
-15,410
| -27% | -$280K |
|
864
Impinj
PI
$5.34B
| $759K | 0.03% |
13,794
+2,566
| +23% | +$141K |
|
|
AMK
865
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $758K | 0.03% |
30,236
-9,590
| -24% | -$241K |
|
866
Performance Food Group
PFGC
$16.3B
| $758K | 0.03% |
12,876
+6,286
| +95% | +$370K |
|
867
Owens Corning
OC
$13.2B
| $758K | 0.03% |
+5,555
| New | +$758K |
|
868
Travel + Leisure Co
TNL
$4B
| $757K | 0.03% |
+20,622
| New | +$757K |
|
869
TC Energy
TRP
$54B
| $757K | 0.03% |
22,020
+16,320
| +286% | +$561K |
|
870
Goosehead Insurance
GSHD
$2.01B
| $757K | 0.03% |
10,152
+4,674
| +85% | +$348K |
|
871
Albany International
AIN
$1.77B
| $753K | 0.03% |
8,732
-2,637
| -23% | -$228K |
|
872
Chefs' Warehouse
CHEF
$2.63B
| $753K | 0.03% |
35,571
-4,927
| -12% | -$104K |
|
873
BGC Group
BGC
$4.76B
| $753K | 0.03% |
142,522
-30,196
| -17% | -$159K |
|
|
AAN
874
DELISTED
The Aaron's Company, Inc.
AAN
| $752K | 0.03% |
71,791
+4,483
| +7% | +$46.9K |
|
875
Titan Machinery
TITN
$464M
| $751K | 0.03% |
28,247
+11,746
| +71% | +$312K |
|