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 | |
|---|---|---|---|---|---|---|
1251
Peapack-Gladstone Financial
PGC
$520M
| $344K | 0.01% |
13,418
+352
| +3% | +$9.03K |
|
1252
West Pharmaceutical
WST
$19B
| $344K | 0.01% |
917
-675
| -42% | -$253K |
|
1253
Ingles Markets
IMKTA
$1.32B
| $342K | 0.01% |
4,543
+1,549
| +52% | +$117K |
|
|
DCPH
1254
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $342K | 0.01% |
+26,857
| New | +$342K |
|
1255
Regions Financial
RF
$24.1B
| $341K | 0.01% |
19,845
+7,549
| +61% | +$130K |
|
1256
Boston Omaha
BOC
$432M
| $341K | 0.01% |
20,820
-4,988
| -19% | -$81.8K |
|
1257
Nomad Foods
NOMD
$2.14B
| $341K | 0.01% |
22,395
+6,123
| +38% | +$93.2K |
|
1258
Agilysys
AGYS
$3.06B
| $340K | 0.01% |
5,135
-3,380
| -40% | -$224K |
|
1259
Embecta
EMBC
$895M
| $337K | 0.01% |
22,418
-5,090
| -19% | -$76.6K |
|
1260
Navitas Semiconductor
NVTS
$1.3B
| $337K | 0.01% |
+48,539
| New | +$337K |
|
1261
RH
RH
$4.27B
| $335K | 0.01% |
+1,267
| New | +$335K |
|
1262
RCI Hospitality Holdings
RICK
$306M
| $334K | 0.01% |
5,513
+456
| +9% | +$27.7K |
|
1263
Target Hospitality
TH
$889M
| $334K | 0.01% |
+21,024
| New | +$334K |
|
1264
Snowflake
SNOW
$76.1B
| $333K | 0.01% |
2,178
+865
| +66% | +$132K |
|
1265
Coca-Cola Femsa
KOF
$18.3B
| $332K | 0.01% |
4,236
-4,936
| -54% | -$387K |
|
1266
Boyd Gaming
BYD
$6.9B
| $332K | 0.01% |
5,458
-33,511
| -86% | -$2.04M |
|
1267
Federal Realty Investment Trust
FRT
$8.78B
| $331K | 0.01% |
3,654
+1,584
| +77% | +$144K |
|
1268
Alta Equipment Group
ALTG
$242M
| $330K | 0.01% |
27,369
-12,226
| -31% | -$147K |
|
1269
Vericel Corp
VCEL
$1.69B
| $330K | 0.01% |
+9,842
| New | +$330K |
|
1270
Agnico Eagle Mines
AEM
$77.2B
| $328K | 0.01% |
7,221
-15,887
| -69% | -$722K |
|
|
PPBI
1271
DELISTED
Pacific Premier Bancorp
PPBI
| $328K | 0.01% |
15,079
-16,194
| -52% | -$352K |
|
1272
The Greenbrier Companies
GBX
$1.46B
| $327K | 0.01% |
+8,172
| New | +$327K |
|
1273
Rayonier Advanced Materials
RYAM
$411M
| $326K | 0.01% |
92,086
+20,284
| +28% | +$71.8K |
|
|
DSKE
1274
DELISTED
Daseke, Inc. Common Stock
DSKE
| $326K | 0.01% |
63,540
+3,323
| +6% | +$17K |
|
1275
ICF International
ICFI
$1.82B
| $326K | 0.01% |
2,697
-730
| -21% | -$88.2K |
|