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 | |
|---|---|---|---|---|---|---|
1276
BJ's Restaurants
BJRI
$691M
| $326K | 0.01% |
13,881
+7,447
| +116% | +$175K |
|
1277
American Woodmark
AMWD
$950M
| $325K | 0.01% |
4,296
-3,443
| -44% | -$260K |
|
|
HTO
1278
H2O America Common Stock
HTO
$1.75B
| $324K | 0.01% |
5,395
+506
| +10% | +$30.4K |
|
1279
Marcus Corp
MCS
$485M
| $324K | 0.01% |
+20,919
| New | +$324K |
|
1280
OR Royalties Inc.
OR
$6.69B
| $324K | 0.01% |
27,532
-8,256
| -23% | -$97K |
|
1281
NetEase
NTES
$92.3B
| $323K | 0.01% |
+3,228
| New | +$323K |
|
1282
Aurinia Pharmaceuticals
AUPH
$1.61B
| $323K | 0.01% |
41,609
+24,840
| +148% | +$193K |
|
|
BCYC
1283
Bicycle Therapeutics
BCYC
$485M
| $323K | 0.01% |
+16,076
| New | +$323K |
|
1284
El Pollo Loco
LOCO
$303M
| $321K | 0.01% |
35,905
+9,692
| +37% | +$86.7K |
|
1285
Powell Industries
POWL
$3.34B
| $321K | 0.01% |
+3,870
| New | +$321K |
|
1286
ODP
ODP
$611M
| $320K | 0.01% |
6,932
-3,002
| -30% | -$139K |
|
1287
ATS Corp
ATS
$2.58B
| $320K | 0.01% |
+7,500
| New | +$320K |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | 0.01% |
+9,535
| New | +$320K |
|
1289
Inspired Entertainment
INSE
$250M
| $320K | 0.01% |
26,730
-5,786
| -18% | -$69.2K |
|
1290
Restaurant Brands International
QSR
$20.3B
| $319K | 0.01% |
+4,793
| New | +$319K |
|
1291
Artisan Partners
APAM
$3.27B
| $317K | 0.01% |
8,484
+2,835
| +50% | +$106K |
|
|
MFA
1292
MFA Financial
MFA
$1.05B
| $317K | 0.01% |
32,953
+9,319
| +39% | +$89.6K |
|
1293
Replimune Group
REPL
$468M
| $315K | 0.01% |
18,402
+3,513
| +24% | +$60.1K |
|
1294
Federal Signal
FSS
$7.65B
| $315K | 0.01% |
+5,266
| New | +$315K |
|
1295
FirstService
FSV
$9.32B
| $313K | 0.01% |
+2,153
| New | +$313K |
|
1296
Materion
MTRN
$2.29B
| $313K | 0.01% |
3,072
-17
| -0.6% | -$1.73K |
|
1297
BCE
BCE
$22.5B
| $312K | 0.01% |
8,174
-7,409
| -48% | -$283K |
|
1298
Green Brick Partners
GRBK
$3.17B
| $311K | 0.01% |
+7,503
| New | +$311K |
|
1299
STAG Industrial
STAG
$6.68B
| $311K | 0.01% |
9,008
-11,529
| -56% | -$398K |
|
1300
Lamar Advertising Co
LAMR
$12.8B
| $311K | 0.01% |
+3,724
| New | +$311K |
|