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 | |
|---|---|---|---|---|---|---|
1001
NMI Holdings
NMIH
$3.08B
| $559K | 0.02% |
+20,646
| New | +$559K |
|
1002
Reliance Steel & Aluminium
RS
$15.3B
| $559K | 0.02% |
2,131
+968
| +83% | +$254K |
|
1003
SouthState Bank Corporation
SSB
$10.2B
| $558K | 0.02% |
8,291
-1,104
| -12% | -$74.4K |
|
1004
Trimble
TRMB
$19.2B
| $558K | 0.02% |
10,366
-85,609
| -89% | -$4.61M |
|
1005
Masco
MAS
$15.4B
| $557K | 0.02% |
10,415
-50,653
| -83% | -$2.71M |
|
1006
Prologis
PLD
$107B
| $557K | 0.02% |
4,960
-3,206
| -39% | -$360K |
|
1007
Opko Health
OPK
$1.11B
| $556K | 0.02% |
347,526
+25,432
| +8% | +$40.7K |
|
1008
BlackLine
BL
$3.36B
| $555K | 0.02% |
10,008
-11,314
| -53% | -$628K |
|
1009
Pricesmart
PSMT
$3.52B
| $555K | 0.02% |
7,452
-19,132
| -72% | -$1.42M |
|
1010
Artivion
AORT
$1.92B
| $553K | 0.02% |
36,448
+7,686
| +27% | +$117K |
|
1011
CenterPoint Energy
CNP
$25B
| $551K | 0.02% |
+20,521
| New | +$551K |
|
1012
Quaker Houghton
KWR
$2.46B
| $551K | 0.02% |
3,443
-33
| -0.9% | -$5.28K |
|
1013
Infosys
INFY
$70.3B
| $551K | 0.02% |
+32,176
| New | +$551K |
|
1014
Prothena Corp
PRTA
$442M
| $549K | 0.02% |
11,384
+7,683
| +208% | +$371K |
|
1015
Insperity
NSP
$1.99B
| $549K | 0.02% |
5,621
-7,509
| -57% | -$733K |
|
1016
Futu Holdings
FUTU
$25.9B
| $548K | 0.02% |
9,485
-20,839
| -69% | -$1.2M |
|
1017
Arrowhead Research
ARWR
$4.11B
| $546K | 0.02% |
20,312
-1,128
| -5% | -$30.3K |
|
1018
Boeing
BA
$163B
| $545K | 0.02% |
+2,844
| New | +$545K |
|
1019
Flowserve
FLS
$7.36B
| $543K | 0.02% |
13,649
-17,287
| -56% | -$688K |
|
|
AZPN
1020
DELISTED
Aspen Technology Inc
AZPN
| $543K | 0.02% |
2,657
-8,667
| -77% | -$1.77M |
|
|
SVC
1021
Service Properties Trust
SVC
$476M
| $541K | 0.02% |
70,376
+19,801
| +39% | +$152K |
|
1022
Ferrari
RACE
$85.1B
| $540K | 0.02% |
1,826
+126
| +7% | +$37.2K |
|
|
SP
1023
DELISTED
SP Plus Corporation
SP
| $536K | 0.02% |
14,858
+3,050
| +26% | +$110K |
|
1024
ArcBest
ARCB
$1.6B
| $536K | 0.02% |
+5,274
| New | +$536K |
|
1025
TETRA Technologies
TTI
$630M
| $536K | 0.02% |
83,966
+65,771
| +361% | +$420K |
|