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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$4.75B
| $750K | 0.03% |
4,917
-1,221
| -20% | -$186K |
|
877
BridgeBio Pharma
BBIO
$10.1B
| $749K | 0.03% |
+28,413
| New | +$749K |
|
878
Sonic Automotive
SAH
$2.77B
| $747K | 0.03% |
15,631
-3,331
| -18% | -$159K |
|
879
Verint Systems
VRNT
$1.23B
| $746K | 0.03% |
32,436
-5,956
| -16% | -$137K |
|
880
Yum! Brands
YUM
$40.5B
| $745K | 0.03% |
+5,965
| New | +$745K |
|
881
Smith & Nephew
SNN
$16.5B
| $745K | 0.03% |
+30,065
| New | +$745K |
|
882
Intellia Therapeutics
NTLA
$1.23B
| $738K | 0.03% |
23,349
+16,143
| +224% | +$510K |
|
|
NEWR
883
DELISTED
New Relic, Inc.
NEWR
| $737K | 0.03% |
8,610
-9,233
| -52% | -$791K |
|
884
Gibraltar Industries
ROCK
$1.79B
| $737K | 0.03% |
10,916
+5,542
| +103% | +$374K |
|
885
J.M. Smucker
SJM
$11.8B
| $734K | 0.03% |
+5,970
| New | +$734K |
|
886
StoneCo
STNE
$4.85B
| $731K | 0.03% |
68,556
-17,479
| -20% | -$187K |
|
887
Douglas Dynamics
PLOW
$751M
| $730K | 0.03% |
24,180
-3,607
| -13% | -$109K |
|
888
Henry Schein
HSIC
$8.43B
| $728K | 0.03% |
9,810
-4,389
| -31% | -$326K |
|
889
Enviri
NVRI
$959M
| $725K | 0.03% |
100,455
-41,546
| -29% | -$300K |
|
890
Paychex
PAYX
$47.9B
| $724K | 0.03% |
6,279
-76,126
| -92% | -$8.78M |
|
891
SI-BONE Inc
SIBN
$676M
| $724K | 0.03% |
34,094
-27,936
| -45% | -$593K |
|
892
Shoals Technologies Group
SHLS
$1.16B
| $724K | 0.03% |
+39,659
| New | +$724K |
|
893
Udemy
UDMY
$1.11B
| $723K | 0.03% |
76,055
-22,892
| -23% | -$217K |
|
894
Akero Therapeutics
AKRO
$3.59B
| $722K | 0.03% |
14,280
+6,954
| +95% | +$352K |
|
895
WisdomTree
WT
$2.02B
| $720K | 0.03% |
102,873
-55,562
| -35% | -$389K |
|
896
Teekay
TK
$721M
| $717K | 0.03% |
116,216
+3,170
| +3% | +$19.6K |
|
897
Petrobras Class A
PBR.A
$75.1B
| $717K | 0.03% |
52,272
+37,283
| +249% | +$511K |
|
898
Prudential Financial
PRU
$37.2B
| $713K | 0.03% |
7,518
+2,466
| +49% | +$234K |
|
899
Bumble
BMBL
$702M
| $706K | 0.03% |
47,306
-22,008
| -32% | -$328K |
|
900
AeroVironment
AVAV
$12.1B
| $702K | 0.03% |
6,296
-2,068
| -25% | -$231K |
|