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 | |
|---|---|---|---|---|---|---|
976
Acushnet Holdings
GOLF
$4.4B
| $592K | 0.02% |
+11,160
| New | +$592K |
|
977
Carlisle Companies
CSL
$16.1B
| $592K | 0.02% |
+2,283
| New | +$592K |
|
978
Arcos Dorados Holdings
ARCO
$1.43B
| $589K | 0.02% |
62,311
-91,393
| -59% | -$865K |
|
|
AXNX
979
DELISTED
Axonics, Inc. Common Stock
AXNX
| $589K | 0.02% |
10,495
-16,661
| -61% | -$935K |
|
|
ORC
980
Orchid Island Capital
ORC
$1.03B
| $586K | 0.02% |
68,820
+32,940
| +92% | +$280K |
|
981
Sweetgreen
SG
$998M
| $585K | 0.02% |
+49,809
| New | +$585K |
|
982
Sunstone Hotel Investors
SHO
$1.85B
| $585K | 0.02% |
62,578
-28,024
| -31% | -$262K |
|
983
LendingTree
TREE
$980M
| $584K | 0.02% |
37,647
+27,105
| +257% | +$420K |
|
984
Alamos Gold
AGI
$13.8B
| $582K | 0.02% |
51,551
+39,197
| +317% | +$443K |
|
985
NeoGenomics
NEO
$1.05B
| $581K | 0.02% |
+47,276
| New | +$581K |
|
986
WEC Energy
WEC
$35.5B
| $581K | 0.02% |
7,219
-8,270
| -53% | -$666K |
|
987
NIO
NIO
$14.1B
| $581K | 0.02% |
+64,242
| New | +$581K |
|
|
MOMO
988
Hello Group
MOMO
$1.2B
| $579K | 0.02% |
82,993
+64,131
| +340% | +$448K |
|
|
DOOR
989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $579K | 0.02% |
+6,213
| New | +$579K |
|
990
Comfort Systems
FIX
$26.7B
| $577K | 0.02% |
3,386
+1,919
| +131% | +$327K |
|
|
SBDS
991
Solo Brands, Inc.
SBDS
$25.5M
| $572K | 0.02% |
112,162
-97,738
| -47% | -$498K |
|
992
News Corp Class A
NWSA
$16.6B
| $570K | 0.02% |
+28,398
| New | +$570K |
|
993
InterContinental Hotels
IHG
$18.5B
| $569K | 0.02% |
7,617
+4,286
| +129% | +$320K |
|
994
Western Union
WU
$2.72B
| $567K | 0.02% |
43,050
-178,218
| -81% | -$2.35M |
|
995
Brookdale Senior Living
BKD
$1.79B
| $567K | 0.02% |
136,889
+4,052
| +3% | +$16.8K |
|
996
United Natural Foods
UNFI
$1.78B
| $566K | 0.02% |
40,032
+15,636
| +64% | +$221K |
|
997
argenx
ARGX
$46.4B
| $564K | 0.02% |
1,147
-107
| -9% | -$52.6K |
|
998
Coca-Cola Consolidated
COKE
$10.6B
| $564K | 0.02% |
8,860
-12,820
| -59% | -$816K |
|
999
AstraZeneca
AZN
$246B
| $561K | 0.02% |
8,286
-27,866
| -77% | -$1.89M |
|
1000
Garrett Motion
GTX
$2.66B
| $560K | 0.02% |
71,092
+44,999
| +172% | +$355K |
|