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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$29.2B
| $366K | 0.01% |
6,151
-7,482
| -55% | -$445K |
|
1227
Dayforce
DAY
$10.9B
| $365K | 0.01% |
5,376
-4,441
| -45% | -$301K |
|
1228
C3.ai
AI
$2.26B
| $364K | 0.01% |
+14,269
| New | +$364K |
|
1229
Kemper
KMPR
$3.36B
| $362K | 0.01% |
+8,601
| New | +$362K |
|
1230
Employers Holdings
EIG
$996M
| $361K | 0.01% |
9,042
+881
| +11% | +$35.2K |
|
1231
US Foods
USFD
$18B
| $360K | 0.01% |
9,078
-2,292
| -20% | -$91K |
|
1232
Standard Motor Products
SMP
$901M
| $359K | 0.01% |
10,669
+1,965
| +23% | +$66.1K |
|
1233
Highwoods Properties
HIW
$3.49B
| $358K | 0.01% |
17,380
-32,440
| -65% | -$669K |
|
|
RWT
1234
Redwood Trust
RWT
$802M
| $358K | 0.01% |
50,159
+16,718
| +50% | +$119K |
|
1235
Invesco Mortgage Capital
IVR
$506M
| $357K | 0.01% |
35,700
-9,380
| -21% | -$93.9K |
|
1236
Virtus Investment Partners
VRTS
$1.36B
| $357K | 0.01% |
+1,769
| New | +$357K |
|
1237
American Eagle Outfitters
AEO
$3.4B
| $356K | 0.01% |
21,445
-33,408
| -61% | -$555K |
|
1238
James River Group
JRVR
$248M
| $356K | 0.01% |
23,172
+532
| +2% | +$8.17K |
|
|
MODV
1239
DELISTED
ModivCare
MODV
| $356K | 0.01% |
11,284
+308
| +3% | +$9.71K |
|
1240
Twist Bioscience
TWST
$1.55B
| $354K | 0.01% |
+17,461
| New | +$354K |
|
1241
Antero Midstream
AM
$8.85B
| $353K | 0.01% |
+29,427
| New | +$353K |
|
1242
Matsons
MATX
$3.37B
| $352K | 0.01% |
+3,965
| New | +$352K |
|
1243
Central Garden & Pet
CENT
$2.3B
| $350K | 0.01% |
9,910
-529
| -5% | -$18.7K |
|
1244
Upbound Group
UPBD
$1.48B
| $347K | 0.01% |
11,779
-25,581
| -68% | -$753K |
|
1245
Darling Ingredients
DAR
$5.05B
| $347K | 0.01% |
+6,641
| New | +$347K |
|
1246
Independence Realty Trust
IRT
$4.14B
| $346K | 0.01% |
+24,558
| New | +$346K |
|
1247
Gannett
GCI
$632M
| $345K | 0.01% |
141,010
+103,356
| +274% | +$253K |
|
1248
The Joint Corp
JYNT
$157M
| $345K | 0.01% |
38,423
+14,007
| +57% | +$126K |
|
1249
Vipshop
VIPS
$8.95B
| $345K | 0.01% |
21,547
-57,289
| -73% | -$917K |
|
1250
Anywhere Real Estate
HOUS
$763M
| $344K | 0.01% |
53,531
-7,563
| -12% | -$48.6K |
|