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 | |
|---|---|---|---|---|---|---|
951
Diageo
DEO
$56.7B
| $629K | 0.02% |
4,218
-973
| -19% | -$145K |
|
952
Haemonetics
HAE
$2.52B
| $626K | 0.02% |
6,992
+723
| +12% | +$64.8K |
|
953
Ultragenyx Pharmaceutical
RARE
$2.96B
| $626K | 0.02% |
17,556
-15,370
| -47% | -$548K |
|
954
Truist Financial
TFC
$58.3B
| $624K | 0.02% |
21,822
-11,057
| -34% | -$316K |
|
955
DXP Enterprises
DXPE
$1.87B
| $621K | 0.02% |
17,768
-6,702
| -27% | -$234K |
|
956
Camping World
CWH
$1.06B
| $620K | 0.02% |
30,357
+3,266
| +12% | +$66.7K |
|
957
Americold
COLD
$3.92B
| $619K | 0.02% |
+20,366
| New | +$619K |
|
958
Viking Therapeutics
VKTX
$2.85B
| $615K | 0.02% |
+55,593
| New | +$615K |
|
959
Sun Communities
SUI
$16.3B
| $615K | 0.02% |
+5,200
| New | +$615K |
|
960
Franklin Electric
FELE
$4.24B
| $613K | 0.02% |
+6,871
| New | +$613K |
|
961
Invitation Homes
INVH
$18.5B
| $613K | 0.02% |
19,331
-19,517
| -50% | -$618K |
|
962
Liberty Global Class C
LBTYK
$4.06B
| $611K | 0.02% |
32,906
-30,000
| -48% | -$557K |
|
963
McCormick & Company Non-Voting
MKC
$18.6B
| $607K | 0.02% |
+8,024
| New | +$607K |
|
964
Nordic American Tanker
NAT
$673M
| $605K | 0.02% |
146,757
-19,803
| -12% | -$81.6K |
|
965
Coursera
COUR
$1.78B
| $604K | 0.02% |
32,327
-47,051
| -59% | -$879K |
|
966
Spectrum Brands
SPB
$1.3B
| $603K | 0.02% |
+7,697
| New | +$603K |
|
|
TEN
967
Tsakos Energy Navigation Ltd.
TEN
$673M
| $599K | 0.02% |
28,803
-20,177
| -41% | -$419K |
|
|
PMT
968
PennyMac Mortgage Investment
PMT
$1.07B
| $597K | 0.02% |
+48,182
| New | +$597K |
|
969
REV Group
REVG
$3.07B
| $596K | 0.02% |
37,240
+431
| +1% | +$6.9K |
|
970
Franklin Covey
FC
$243M
| $595K | 0.02% |
13,857
-1,520
| -10% | -$65.2K |
|
971
HEICO Class A
HEI.A
$35.3B
| $594K | 0.02% |
+4,600
| New | +$594K |
|
972
Astec Industries
ASTE
$1.07B
| $594K | 0.02% |
12,611
+3,763
| +43% | +$177K |
|
973
Stantec
STN
$12.7B
| $594K | 0.02% |
+9,153
| New | +$594K |
|
974
PagSeguro Digital
PAGS
$2.79B
| $593K | 0.02% |
68,923
+15,375
| +29% | +$132K |
|
975
Landstar System
LSTR
$4.52B
| $593K | 0.02% |
3,353
+1,110
| +49% | +$196K |
|