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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$2.43B
| $534K | 0.02% |
20,752
-19,087
| -48% | -$491K |
|
1027
Meritage Homes
MTH
$5.65B
| $533K | 0.02% |
+8,718
| New | +$533K |
|
1028
WaFd
WAFD
$2.47B
| $533K | 0.02% |
+20,807
| New | +$533K |
|
|
B
1029
Barrick Mining Corporation
B
$49.4B
| $533K | 0.02% |
36,618
+15,850
| +76% | +$230K |
|
1030
KBR
KBR
$6.4B
| $532K | 0.02% |
9,030
-6,885
| -43% | -$406K |
|
1031
Galicia Financial Group
GGAL
$4.69B
| $532K | 0.02% |
40,745
+16,159
| +66% | +$211K |
|
1032
Independent Bank
INDB
$3.49B
| $531K | 0.02% |
10,820
+4,309
| +66% | +$212K |
|
1033
Synovus
SNV
$7.2B
| $531K | 0.02% |
19,085
+2,790
| +17% | +$77.6K |
|
1034
EchoStar
SATS
$21.8B
| $528K | 0.02% |
31,504
-2,761
| -8% | -$46.2K |
|
|
DQ
1035
Daqo New Energy
DQ
$1.73B
| $523K | 0.02% |
17,286
-13,886
| -45% | -$420K |
|
1036
DiamondRock Hospitality
DRH
$1.71B
| $523K | 0.02% |
65,100
-45,707
| -41% | -$367K |
|
1037
Hawaiian Electric Industries
HE
$2.09B
| $521K | 0.02% |
42,292
+32,005
| +311% | +$394K |
|
1038
Children's Place
PLCE
$151M
| $520K | 0.02% |
+19,254
| New | +$520K |
|
1039
Curtiss-Wright
CW
$19.2B
| $520K | 0.02% |
2,659
-1,618
| -38% | -$317K |
|
1040
Array Technologies
ARRY
$1.2B
| $520K | 0.02% |
+23,436
| New | +$520K |
|
1041
MYR Group
MYRG
$2.76B
| $520K | 0.02% |
3,857
+855
| +28% | +$115K |
|
1042
NiSource
NI
$19.3B
| $519K | 0.02% |
21,048
-37,475
| -64% | -$925K |
|
|
MODN
1043
DELISTED
MODEL N, INC.
MODN
| $519K | 0.02% |
+21,254
| New | +$519K |
|
|
CNH
1044
CNH Industrial
CNH
$13.7B
| $518K | 0.02% |
42,480
-20,465
| -33% | -$250K |
|
1045
Qiagen
QGEN
$9.87B
| $517K | 0.02% |
+12,048
| New | +$517K |
|
1046
Assurant
AIZ
$10.8B
| $515K | 0.02% |
3,586
-10,498
| -75% | -$1.51M |
|
1047
Cameco
CCJ
$33.9B
| $513K | 0.02% |
+12,942
| New | +$513K |
|
|
SWI
1048
DELISTED
SolarWinds Corporation Common Stock
SWI
| $513K | 0.02% |
54,307
+29,686
| +121% | +$280K |
|
1049
CMS Energy
CMS
$21.5B
| $511K | 0.02% |
9,627
-11,711
| -55% | -$622K |
|
1050
Trustmark
TRMK
$2.43B
| $511K | 0.02% |
23,529
+1,673
| +8% | +$36.4K |
|