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 | |
|---|---|---|---|---|---|---|
1151
Designer Brands
DBI
$233M
| $420K | 0.02% |
+33,168
| New | +$420K |
|
1152
American Vanguard Corp
AVD
$152M
| $420K | 0.02% |
38,392
+3,843
| +11% | +$42K |
|
1153
CBIZ
CBZ
$3.01B
| $419K | 0.02% |
+8,082
| New | +$419K |
|
1154
Barclays
BCS
$72.8B
| $419K | 0.02% |
53,830
-4,250
| -7% | -$33.1K |
|
1155
Parsons
PSN
$7.98B
| $419K | 0.02% |
+7,714
| New | +$419K |
|
|
CMBT
1156
CMB.TECH NV
CMBT
$2.72B
| $419K | 0.02% |
25,512
-206,510
| -89% | -$3.39M |
|
1157
Destination XL Group
DXLG
$67.9M
| $419K | 0.02% |
93,548
-4,498
| -5% | -$20.2K |
|
1158
Prudential
PUK
$35.8B
| $418K | 0.02% |
+19,076
| New | +$418K |
|
1159
Vital Farms
VITL
$2.1B
| $417K | 0.02% |
35,970
-21,971
| -38% | -$254K |
|
1160
Franco-Nevada
FNV
$38.3B
| $417K | 0.02% |
+3,120
| New | +$417K |
|
1161
Edgewell Personal Care
EPC
$1.01B
| $415K | 0.02% |
11,227
-3,788
| -25% | -$140K |
|
1162
Universal Health Services
UHS
$11.8B
| $415K | 0.02% |
+3,299
| New | +$415K |
|
1163
Imperial Oil
IMO
$46.6B
| $414K | 0.02% |
6,720
-564
| -8% | -$34.7K |
|
1164
YPF
YPF
$11.3B
| $413K | 0.02% |
+33,684
| New | +$413K |
|
1165
PROG Holdings
PRG
$1.39B
| $412K | 0.02% |
12,396
-5,516
| -31% | -$183K |
|
1166
Cerus
CERS
$226M
| $407K | 0.02% |
250,987
-5,128
| -2% | -$8.31K |
|
1167
Crane NXT
CXT
$3.56B
| $406K | 0.02% |
7,310
-6,033
| -45% | -$335K |
|
1168
Commercial Vehicle Group
CVGI
$70.3M
| $406K | 0.02% |
52,321
-56,693
| -52% | -$440K |
|
1169
Ryman Hospitality Properties
RHP
$6.34B
| $405K | 0.02% |
4,866
-9,921
| -67% | -$826K |
|
1170
Tanger
SKT
$3.91B
| $405K | 0.02% |
+17,921
| New | +$405K |
|
|
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $405K | 0.02% |
9,812
-7,845
| -44% | -$323K |
|
|
TCN
1172
DELISTED
Tricon Residential Inc.
TCN
| $404K | 0.01% |
54,658
+13,798
| +34% | +$102K |
|
1173
UFP Industries
UFPI
$5.84B
| $404K | 0.01% |
3,945
-10,294
| -72% | -$1.05M |
|
1174
Wolverine World Wide
WWW
$2.51B
| $402K | 0.01% |
+49,920
| New | +$402K |
|
1175
Telus
TU
$24.1B
| $402K | 0.01% |
24,622
+1,560
| +7% | +$25.5K |
|