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 | |
|---|---|---|---|---|---|---|
1101
Editas Medicine
EDIT
$244M
| $450K | 0.02% |
57,746
-28,735
| -33% | -$224K |
|
1102
Heidrick & Struggles
HSII
$1.02B
| $450K | 0.02% |
17,987
+3,424
| +24% | +$85.7K |
|
1103
KeyCorp
KEY
$21B
| $449K | 0.02% |
41,736
-62,314
| -60% | -$670K |
|
1104
Liquidity Services
LQDT
$845M
| $449K | 0.02% |
25,472
-12,083
| -32% | -$213K |
|
1105
Westlake Corp
WLK
$10.9B
| $447K | 0.02% |
+3,588
| New | +$447K |
|
1106
Sea Limited
SE
$116B
| $447K | 0.02% |
10,176
-91,089
| -90% | -$4M |
|
1107
Badger Meter
BMI
$5.23B
| $446K | 0.02% |
3,103
-664
| -18% | -$95.5K |
|
1108
A.O. Smith
AOS
$10.2B
| $445K | 0.02% |
6,729
-4,815
| -42% | -$318K |
|
1109
Integer Holdings
ITGR
$3.59B
| $445K | 0.02% |
+5,670
| New | +$445K |
|
1110
Sabre
SABR
$742M
| $444K | 0.02% |
98,992
-37,008
| -27% | -$166K |
|
1111
Portland General Electric
POR
$4.65B
| $444K | 0.02% |
10,971
-19,744
| -64% | -$799K |
|
1112
NCR Voyix
VYX
$1.73B
| $444K | 0.02% |
26,823
-8,093
| -23% | -$134K |
|
1113
Murphy USA
MUSA
$7.26B
| $443K | 0.02% |
1,296
-1,373
| -51% | -$469K |
|
1114
Air Products & Chemicals
APD
$65.5B
| $442K | 0.02% |
+1,561
| New | +$442K |
|
1115
St. Joe Company
JOE
$2.91B
| $440K | 0.02% |
+8,104
| New | +$440K |
|
|
RVNC
1116
DELISTED
Revance Therapeutics, Inc.
RVNC
| $440K | 0.02% |
38,372
-17,673
| -32% | -$203K |
|
1117
Nexstar Media Group
NXST
$5.98B
| $438K | 0.02% |
3,056
+566
| +23% | +$81.1K |
|
1118
Pennant Group
PNTG
$850M
| $438K | 0.02% |
39,339
-9,085
| -19% | -$101K |
|
1119
International Paper
IP
$24.6B
| $437K | 0.02% |
12,320
-12,147
| -50% | -$431K |
|
1120
Illinois Tool Works
ITW
$76.5B
| $437K | 0.02% |
+1,897
| New | +$437K |
|
1121
SSR Mining
SSRM
$4.62B
| $437K | 0.02% |
32,878
+18,265
| +125% | +$243K |
|
1122
Cummins
CMI
$55.8B
| $436K | 0.02% |
1,910
-2,840
| -60% | -$649K |
|
|
LGTY
1123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $436K | 0.02% |
38,066
+2,152
| +6% | +$24.7K |
|
|
AY
1124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | 0.02% |
22,836
-3,927
| -15% | -$75K |
|
1125
Kilroy Realty
KRC
$4.98B
| $435K | 0.02% |
13,777
+5,260
| +62% | +$166K |
|