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 | |
|---|---|---|---|---|---|---|
1076
Snap-on
SNA
$16.9B
| $487K | 0.02% |
+1,911
| New | +$487K |
|
1077
Denali Therapeutics
DNLI
$2.14B
| $487K | 0.02% |
23,609
-8,211
| -26% | -$169K |
|
1078
BrightView Holdings
BV
$1.31B
| $487K | 0.02% |
62,798
+7,257
| +13% | +$56.2K |
|
1079
EnerSys
ENS
$3.92B
| $486K | 0.02% |
5,133
-4,756
| -48% | -$450K |
|
1080
International Bancshares
IBOC
$4.4B
| $482K | 0.02% |
11,110
+1,317
| +13% | +$57.1K |
|
1081
Franklin Resources
BEN
$12.6B
| $481K | 0.02% |
+19,575
| New | +$481K |
|
|
AGS
1082
DELISTED
PlayAGS
AGS
| $479K | 0.02% |
73,478
-42,580
| -37% | -$278K |
|
1083
UMB Financial
UMBF
$9.24B
| $476K | 0.02% |
7,669
+2,364
| +45% | +$147K |
|
1084
Thomson Reuters
TRI
$78.2B
| $474K | 0.02% |
+3,875
| New | +$474K |
|
1085
BioCryst Pharmaceuticals
BCRX
$1.69B
| $474K | 0.02% |
66,900
+33,000
| +97% | +$234K |
|
1086
CubeSmart
CUBE
$9.49B
| $473K | 0.02% |
12,417
-12,696
| -51% | -$484K |
|
1087
Eldorado Gold
EGO
$5.62B
| $473K | 0.02% |
+53,040
| New | +$473K |
|
1088
Old National Bancorp
ONB
$8.81B
| $469K | 0.02% |
+32,278
| New | +$469K |
|
1089
Quanterix
QTRX
$223M
| $465K | 0.02% |
17,147
-4,267
| -20% | -$116K |
|
1090
Liberty Broadband Class C
LBRDK
$8.72B
| $464K | 0.02% |
5,084
-18,171
| -78% | -$1.66M |
|
1091
Regeneron Pharmaceuticals
REGN
$58.9B
| $463K | 0.02% |
563
-3,466
| -86% | -$2.85M |
|
1092
Alliant Energy
LNT
$16.4B
| $463K | 0.02% |
9,558
-1,736
| -15% | -$84.1K |
|
1093
OSI Systems
OSIS
$3.97B
| $462K | 0.02% |
3,916
-4,629
| -54% | -$546K |
|
1094
FerroAtlántica
GSM
$795M
| $460K | 0.02% |
88,398
-9,993
| -10% | -$52K |
|
1095
Tencent Music
TME
$39.5B
| $459K | 0.02% |
71,995
-43,757
| -38% | -$279K |
|
1096
Marqeta
MQ
$2.64B
| $458K | 0.02% |
76,562
-227,127
| -75% | -$1.36M |
|
1097
Anika Therapeutics
ANIK
$121M
| $457K | 0.02% |
+24,522
| New | +$457K |
|
1098
Zentalis Pharmaceuticals
ZNTL
$113M
| $454K | 0.02% |
+22,611
| New | +$454K |
|
1099
Ennis
EBF
$463M
| $453K | 0.02% |
21,327
-2,686
| -11% | -$57K |
|
1100
Cooper-Standard Automotive
CPS
$689M
| $451K | 0.02% |
33,630
+10,298
| +44% | +$138K |
|