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 | |
|---|---|---|---|---|---|---|
1201
Pan American Silver
PAAS
$15.5B
| $381K | 0.01% |
+26,354
| New | +$381K |
|
1202
VF Corp
VFC
$5.85B
| $381K | 0.01% |
21,570
-98,656
| -82% | -$1.74M |
|
1203
Genpact
G
$7.49B
| $381K | 0.01% |
10,517
-85,429
| -89% | -$3.09M |
|
1204
Codexis
CDXS
$219M
| $380K | 0.01% |
201,170
-62,466
| -24% | -$118K |
|
1205
Merchants Bancorp
MBIN
$1.45B
| $380K | 0.01% |
13,707
-2,375
| -15% | -$65.8K |
|
1206
WEX
WEX
$5.81B
| $379K | 0.01% |
2,016
-10,050
| -83% | -$1.89M |
|
1207
Monro
MNRO
$507M
| $379K | 0.01% |
13,650
-7,589
| -36% | -$211K |
|
1208
EastGroup Properties
EGP
$8.72B
| $379K | 0.01% |
2,274
+27
| +1% | +$4.5K |
|
1209
Forrester Research
FORR
$188M
| $379K | 0.01% |
13,101
+1,136
| +9% | +$32.8K |
|
1210
89bio
ETNB
$1.26B
| $376K | 0.01% |
+24,369
| New | +$376K |
|
1211
Celldex Therapeutics
CLDX
$1.66B
| $376K | 0.01% |
+13,653
| New | +$376K |
|
1212
Phinia Inc
PHIN
$2.26B
| $376K | 0.01% |
+14,019
| New | +$376K |
|
1213
CareDx
CDNA
$710M
| $374K | 0.01% |
53,480
-877
| -2% | -$6.14K |
|
1214
CAVA Group
CAVA
$7.46B
| $374K | 0.01% |
+12,206
| New | +$374K |
|
1215
Fastenal
FAST
$55.1B
| $373K | 0.01% |
13,666
-7,496
| -35% | -$205K |
|
1216
Archrock
AROC
$4.35B
| $373K | 0.01% |
+29,565
| New | +$373K |
|
1217
Jack in the Box
JACK
$342M
| $372K | 0.01% |
5,392
-7,642
| -59% | -$528K |
|
1218
Global Ship Lease
GSL
$1.11B
| $372K | 0.01% |
+20,286
| New | +$372K |
|
1219
McGrath RentCorp
MGRC
$3.02B
| $372K | 0.01% |
3,708
-1,131
| -23% | -$113K |
|
1220
Arcus Biosciences
RCUS
$1.25B
| $372K | 0.01% |
+20,704
| New | +$372K |
|
1221
Strategic Education
STRA
$1.94B
| $371K | 0.01% |
+4,929
| New | +$371K |
|
1222
Regency Centers
REG
$13.1B
| $370K | 0.01% |
+6,220
| New | +$370K |
|
1223
Pilgrim's Pride
PPC
$10.3B
| $368K | 0.01% |
16,132
-41,016
| -72% | -$936K |
|
1224
J&J Snack Foods
JJSF
$2.08B
| $367K | 0.01% |
+2,244
| New | +$367K |
|
1225
ATI
ATI
$10.5B
| $366K | 0.01% |
+8,899
| New | +$366K |
|