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 | |
|---|---|---|---|---|---|---|
926
Dave & Buster's
PLAY
$796M
| $658K | 0.02% |
17,748
-23,979
| -57% | -$889K |
|
927
United Therapeutics
UTHR
$18.3B
| $658K | 0.02% |
2,912
-2,835
| -49% | -$640K |
|
|
CHS
928
DELISTED
Chicos FAS, Inc.
CHS
| $656K | 0.02% |
87,660
+11,786
| +16% | +$88.2K |
|
929
Zillow
Z
$21.6B
| $652K | 0.02% |
14,124
-39,920
| -74% | -$1.84M |
|
|
SWTX
930
DELISTED
SpringWorks Therapeutics
SWTX
| $651K | 0.02% |
28,178
+19,952
| +243% | +$461K |
|
931
Novo Nordisk
NVO
$241B
| $651K | 0.02% |
7,158
-7,144
| -50% | -$650K |
|
932
Texas Roadhouse
TXRH
$11.1B
| $649K | 0.02% |
6,754
+3,693
| +121% | +$355K |
|
|
PFC
933
DELISTED
Premier Financial Corp. Common Stock
PFC
| $649K | 0.02% |
38,022
+175
| +0.5% | +$2.99K |
|
934
N-able
NABL
$1.58B
| $648K | 0.02% |
50,207
+6,487
| +15% | +$83.7K |
|
935
Unisys
UIS
$291M
| $647K | 0.02% |
187,628
-52,019
| -22% | -$179K |
|
936
Mastercard
MA
$532B
| $645K | 0.02% |
1,629
+441
| +37% | +$175K |
|
937
Rockwell Automation
ROK
$38.2B
| $644K | 0.02% |
+2,252
| New | +$644K |
|
|
SHYF
938
DELISTED
The Shyft Group
SHYF
| $642K | 0.02% |
42,880
+5,936
| +16% | +$88.9K |
|
939
Caterpillar
CAT
$198B
| $641K | 0.02% |
2,349
-2,268
| -49% | -$619K |
|
940
CarMax
KMX
$9.19B
| $640K | 0.02% |
9,042
+5,963
| +194% | +$422K |
|
941
Webster Financial
WBS
$10.3B
| $639K | 0.02% |
15,843
+916
| +6% | +$36.9K |
|
942
Fiverr
FVRR
$878M
| $638K | 0.02% |
26,082
-12,108
| -32% | -$296K |
|
|
HA
943
DELISTED
Hawaiian Holdings, Inc.
HA
| $637K | 0.02% |
+100,643
| New | +$637K |
|
944
Molina Healthcare
MOH
$10.2B
| $635K | 0.02% |
1,938
-15,130
| -89% | -$4.96M |
|
945
Enbridge
ENB
$106B
| $635K | 0.02% |
19,142
-6,053
| -24% | -$201K |
|
|
STR
946
DELISTED
Sitio Royalties
STR
| $634K | 0.02% |
26,196
+4,087
| +18% | +$98.9K |
|
947
W.R. Berkley
WRB
$27.4B
| $634K | 0.02% |
14,969
-14,428
| -49% | -$611K |
|
948
Teck Resources
TECK
$20.4B
| $633K | 0.02% |
14,696
-13
| -0.1% | -$560 |
|
949
Q2 Holdings
QTWO
$5.17B
| $632K | 0.02% |
19,594
-5,362
| -21% | -$173K |
|
950
Integral Ad Science
IAS
$1.44B
| $631K | 0.02% |
53,086
+10,694
| +25% | +$127K |
|