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 | |
|---|---|---|---|---|---|---|
901
MDU Resources
MDU
$3.36B
| $698K | 0.03% |
64,307
-113,170
| -64% | -$1.23M |
|
902
Boston Scientific
BSX
$155B
| $695K | 0.03% |
13,164
-142,081
| -92% | -$7.5M |
|
903
Markel Group
MKL
$24.3B
| $692K | 0.03% |
+470
| New | +$692K |
|
904
Roper Technologies
ROP
$55.2B
| $691K | 0.03% |
+1,426
| New | +$691K |
|
905
Rush Enterprises Class A
RUSHA
$4.42B
| $686K | 0.03% |
16,803
-11,255
| -40% | -$460K |
|
906
MGM Resorts International
MGM
$9.62B
| $683K | 0.03% |
18,579
+1,791
| +11% | +$65.8K |
|
|
907
IDEX
IEX
$12.1B
| $683K | 0.03% |
3,283
-54,734
| -94% | -$11.4M |
|
908
AdaptHealth
AHCO
$1.24B
| $679K | 0.03% |
74,655
+41,190
| +123% | +$375K |
|
909
Weave Communications
WEAV
$584M
| $678K | 0.03% |
83,233
+20,986
| +34% | +$171K |
|
910
Simpson Manufacturing
SSD
$7.97B
| $677K | 0.03% |
+4,518
| New | +$677K |
|
911
Afya
AFYA
$1.43B
| $675K | 0.03% |
42,752
+4,581
| +12% | +$72.4K |
|
912
International Seaways
INSW
$2.32B
| $675K | 0.03% |
15,002
-33,258
| -69% | -$1.5M |
|
|
MORF
913
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $675K | 0.03% |
+29,465
| New | +$675K |
|
914
FNB Corp
FNB
$5.88B
| $672K | 0.02% |
+62,242
| New | +$672K |
|
915
Revolve Group
RVLV
$1.67B
| $671K | 0.02% |
49,277
+27,802
| +129% | +$378K |
|
916
TruBridge
TBRG
$299M
| $669K | 0.02% |
41,959
+22,725
| +118% | +$362K |
|
917
Surmodics
SRDX
$459M
| $669K | 0.02% |
20,842
-4,251
| -17% | -$136K |
|
|
PRMW
918
DELISTED
Primo Water Corporation
PRMW
| $668K | 0.02% |
48,406
-7,034
| -13% | -$97.1K |
|
919
Clear Secure
YOU
$3.58B
| $664K | 0.02% |
34,893
+25,637
| +277% | +$488K |
|
920
Coterra Energy
CTRA
$18.6B
| $663K | 0.02% |
24,504
+11,409
| +87% | +$309K |
|
921
Sprinklr
CXM
$1.93B
| $661K | 0.02% |
47,744
-2,308
| -5% | -$31.9K |
|
922
Associated Banc-Corp
ASB
$4.36B
| $660K | 0.02% |
38,582
+20,622
| +115% | +$353K |
|
923
Innospec
IOSP
$2.06B
| $660K | 0.02% |
6,454
+3,145
| +95% | +$321K |
|
924
McKesson
MCK
$89.5B
| $659K | 0.02% |
1,516
-23
| -1% | -$10K |
|
925
Jacobs Solutions
J
$17.3B
| $658K | 0.02% |
5,832
-71,258
| -92% | -$8.05M |
|