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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$7.54B
| $401K | 0.01% |
+19,553
| New | +$401K |
|
1177
OneMain Financial
OMF
$7.22B
| $399K | 0.01% |
+9,961
| New | +$399K |
|
1178
Olo Inc
OLO
$1.74B
| $398K | 0.01% |
65,607
+27,475
| +72% | +$166K |
|
1179
ACI Worldwide
ACIW
$5.17B
| $397K | 0.01% |
17,588
-1,717
| -9% | -$38.7K |
|
|
CSW
1180
CSW Industrials, Inc.
CSW
$4.24B
| $396K | 0.01% |
2,257
-401
| -15% | -$70.3K |
|
|
ELME
1181
Elme Communities
ELME
$1.51B
| $395K | 0.01% |
28,932
+12,457
| +76% | +$170K |
|
1182
Green Plains
GPRE
$635M
| $394K | 0.01% |
+13,105
| New | +$394K |
|
1183
Forward Air
FWRD
$913M
| $394K | 0.01% |
+5,738
| New | +$394K |
|
1184
Northrop Grumman
NOC
$83B
| $394K | 0.01% |
894
-2,391
| -73% | -$1.05M |
|
1185
Marten Transport
MRTN
$949M
| $392K | 0.01% |
19,896
+3,172
| +19% | +$62.5K |
|
1186
GlobalFoundries
GFS
$17.7B
| $392K | 0.01% |
+6,733
| New | +$392K |
|
|
SCPL
1187
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $391K | 0.01% |
17,161
-420
| -2% | -$9.56K |
|
1188
Boise Cascade
BCC
$3.21B
| $391K | 0.01% |
+3,792
| New | +$391K |
|
1189
Inogen
INGN
$225M
| $390K | 0.01% |
74,788
-9,800
| -12% | -$51.2K |
|
1190
Liberty Latin America Class A
LILA
$1.51B
| $390K | 0.01% |
47,839
-7,657
| -14% | -$62.5K |
|
1191
DMC Global
BOOM
$141M
| $389K | 0.01% |
+15,890
| New | +$389K |
|
1192
ICU Medical
ICUI
$3.3B
| $389K | 0.01% |
+3,267
| New | +$389K |
|
1193
NewMarket
NEU
$7.86B
| $389K | 0.01% |
854
-458
| -35% | -$208K |
|
1194
Enerpac Tool Group
EPAC
$2.28B
| $387K | 0.01% |
14,636
+6,344
| +77% | +$168K |
|
|
BRSL
1195
Brightstar Lottery PLC
BRSL
$3.13B
| $386K | 0.01% |
12,744
-32,684
| -72% | -$991K |
|
1196
Blackbaud
BLKB
$3.33B
| $385K | 0.01% |
5,468
-2,389
| -30% | -$168K |
|
1197
Sun Country Airlines
SNCY
$699M
| $384K | 0.01% |
25,855
-9,699
| -27% | -$144K |
|
1198
F5
FFIV
$18.8B
| $382K | 0.01% |
2,370
-20,998
| -90% | -$3.38M |
|
1199
Yext
YEXT
$1.05B
| $382K | 0.01% |
60,315
+8,255
| +16% | +$52.3K |
|
1200
APA Corp
APA
$8.33B
| $382K | 0.01% |
+9,288
| New | +$382K |
|