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 | |
|---|---|---|---|---|---|---|
|
BPMC
1051
DELISTED
Blueprint Medicines
BPMC
| $510K | 0.02% |
10,163
-2,819
| -22% | -$142K |
|
1052
Polaris
PII
$3.28B
| $509K | 0.02% |
4,884
+842
| +21% | +$87.7K |
|
1053
Allegion
ALLE
$15B
| $507K | 0.02% |
4,866
-16,570
| -77% | -$1.73M |
|
1054
Carnival PLC
CUK
$38B
| $506K | 0.02% |
41,342
+24,680
| +148% | +$302K |
|
1055
Guess, Inc.
GES
$869M
| $506K | 0.02% |
+23,391
| New | +$506K |
|
1056
Nova
NVMI
$8.7B
| $506K | 0.02% |
4,498
-3,566
| -44% | -$401K |
|
1057
SEI Investments
SEIC
$10.8B
| $506K | 0.02% |
8,397
-7,393
| -47% | -$445K |
|
1058
ACM Research
ACMR
$1.92B
| $505K | 0.02% |
+27,918
| New | +$505K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $505K | 0.02% |
+23,014
| New | +$505K |
|
1060
NETSCOUT
NTCT
$1.81B
| $504K | 0.02% |
17,979
+6,218
| +53% | +$174K |
|
1061
Excelerate Energy
EE
$769M
| $503K | 0.02% |
29,529
-1,799
| -6% | -$30.7K |
|
1062
Enovix
ENVX
$1.79B
| $500K | 0.02% |
+45,555
| New | +$500K |
|
|
JOYY
1063
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $499K | 0.02% |
13,082
-14,704
| -53% | -$560K |
|
1064
Capri Holdings
CPRI
$2.49B
| $496K | 0.02% |
9,436
-76,404
| -89% | -$4.02M |
|
1065
Commerce Bancshares
CBSH
$7.96B
| $495K | 0.02% |
11,386
+4,137
| +57% | +$180K |
|
1066
Viasat
VSAT
$4.09B
| $495K | 0.02% |
+26,827
| New | +$495K |
|
1067
ESAB
ESAB
$6.76B
| $495K | 0.02% |
7,050
-6,743
| -49% | -$473K |
|
1068
ProAssurance
PRA
$1.22B
| $495K | 0.02% |
26,199
+528
| +2% | +$9.97K |
|
1069
Kulicke & Soffa
KLIC
$2.03B
| $492K | 0.02% |
+10,122
| New | +$492K |
|
1070
Becton Dickinson
BDX
$53.9B
| $492K | 0.02% |
+1,903
| New | +$492K |
|
1071
Steven Madden
SHOO
$2.27B
| $492K | 0.02% |
+15,485
| New | +$492K |
|
1072
Autoliv
ALV
$9.73B
| $491K | 0.02% |
5,092
-23,415
| -82% | -$2.26M |
|
1073
Relay Therapeutics
RLAY
$695M
| $491K | 0.02% |
+58,351
| New | +$491K |
|
1074
Rogers Communications
RCI
$19.3B
| $490K | 0.02% |
12,764
+2,624
| +26% | +$101K |
|
1075
Adtalem Global Education
ATGE
$4.94B
| $489K | 0.02% |
11,407
-15,642
| -58% | -$670K |
|