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 | |
|---|---|---|---|---|---|---|
1126
GFL Environmental
GFL
$17.2B
| $435K | 0.02% |
13,688
+7,248
| +113% | +$230K |
|
|
TGI
1127
DELISTED
Triumph Group
TGI
| $435K | 0.02% |
56,734
+29,495
| +108% | +$226K |
|
1128
Werner Enterprises
WERN
$1.66B
| $434K | 0.02% |
11,154
+4,185
| +60% | +$163K |
|
1129
Casey's General Stores
CASY
$20B
| $433K | 0.02% |
1,596
-69
| -4% | -$18.7K |
|
|
AZUL
1130
DELISTED
Azul
AZUL
| $433K | 0.02% |
+50,400
| New | +$433K |
|
1131
Protagonist Therapeutics
PTGX
$3.59B
| $431K | 0.02% |
+25,854
| New | +$431K |
|
1132
Verisk Analytics
VRSK
$36.7B
| $431K | 0.02% |
1,823
+526
| +41% | +$124K |
|
1133
Urban Edge Properties
UE
$2.67B
| $430K | 0.02% |
+28,201
| New | +$430K |
|
1134
H&R Block
HRB
$6.73B
| $430K | 0.02% |
9,990
-25,666
| -72% | -$1.11M |
|
1135
Equity Residential
EQR
$25.2B
| $430K | 0.02% |
7,326
-4,432
| -38% | -$260K |
|
1136
Unilever
UL
$156B
| $429K | 0.02% |
+8,686
| New | +$429K |
|
1137
Accel Entertainment
ACEL
$935M
| $428K | 0.02% |
39,128
+9,310
| +31% | +$102K |
|
1138
Virtu Financial
VIRT
$3.27B
| $428K | 0.02% |
24,787
-101,088
| -80% | -$1.75M |
|
|
KAMN
1139
DELISTED
Kaman Corp
KAMN
| $427K | 0.02% |
21,752
+4,000
| +23% | +$78.6K |
|
1140
Corcept Therapeutics
CORT
$7.83B
| $427K | 0.02% |
15,686
-16,877
| -52% | -$460K |
|
1141
Trinseo
TSE
$81.6M
| $426K | 0.02% |
+52,173
| New | +$426K |
|
1142
Enova International
ENVA
$2.88B
| $425K | 0.02% |
+8,355
| New | +$425K |
|
1143
Equity Lifestyle Properties
ELS
$11.7B
| $424K | 0.02% |
6,655
+1,331
| +25% | +$84.8K |
|
1144
Novartis
NVS
$247B
| $424K | 0.02% |
4,158
-7,498
| -64% | -$764K |
|
1145
RxSight
RXST
$410M
| $424K | 0.02% |
15,185
-776
| -5% | -$21.6K |
|
|
HES
1146
DELISTED
Hess
HES
| $422K | 0.02% |
2,759
-6,430
| -70% | -$984K |
|
1147
National Healthcare
NHC
$1.76B
| $422K | 0.02% |
6,593
-4,735
| -42% | -$303K |
|
1148
John Wiley & Sons Class A
WLY
$2.21B
| $421K | 0.02% |
+11,330
| New | +$421K |
|
1149
Amplitude
AMPL
$1.5B
| $421K | 0.02% |
36,358
-37,297
| -51% | -$432K |
|
1150
TotalEnergies
TTE
$134B
| $421K | 0.02% |
6,396
+1,635
| +34% | +$108K |
|