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 | |
|---|---|---|---|---|---|---|
1301
Arvinas
ARVN
$575M
| $311K | 0.01% |
15,810
-6,895
| -30% | -$135K |
|
1302
Bank of Hawaii
BOH
$2.7B
| $310K | 0.01% |
6,248
-7,092
| -53% | -$352K |
|
1303
Comtech Telecommunications
CMTL
$65.3M
| $309K | 0.01% |
35,343
-10,708
| -23% | -$93.7K |
|
1304
FTAI Aviation
FTAI
$17.2B
| $309K | 0.01% |
+8,680
| New | +$309K |
|
1305
Agree Realty
ADC
$7.96B
| $308K | 0.01% |
5,571
+937
| +20% | +$51.8K |
|
1306
Asure Software
ASUR
$219M
| $308K | 0.01% |
32,525
-6,000
| -16% | -$56.8K |
|
1307
Bread Financial
BFH
$2.99B
| $307K | 0.01% |
+8,979
| New | +$307K |
|
1308
Victory Capital Holdings
VCTR
$4.58B
| $306K | 0.01% |
9,193
+1,782
| +24% | +$59.4K |
|
1309
Upland Software
UPLD
$67.9M
| $306K | 0.01% |
66,175
-16,737
| -20% | -$77.3K |
|
1310
National Health Investors
NHI
$3.71B
| $305K | 0.01% |
5,945
+502
| +9% | +$25.8K |
|
|
PDM
1311
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $305K | 0.01% |
54,216
+19,168
| +55% | +$108K |
|
1312
Donnelley Financial Solutions
DFIN
$1.49B
| $304K | 0.01% |
5,400
-42
| -0.8% | -$2.36K |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.06B
| $303K | 0.01% |
+22,908
| New | +$303K |
|
1314
Progressive
PGR
$144B
| $303K | 0.01% |
2,177
-45,746
| -95% | -$6.37M |
|
1315
Nabors Industries
NBR
$619M
| $303K | 0.01% |
2,461
-7,733
| -76% | -$952K |
|
1316
United Microelectronic
UMC
$17.2B
| $303K | 0.01% |
+42,917
| New | +$303K |
|
1317
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $300K | 0.01% |
+8,400
| New | +$300K |
|
1318
Toronto Dominion Bank
TD
$130B
| $300K | 0.01% |
4,980
-3,120
| -39% | -$188K |
|
1319
Life Time Group Holdings
LTH
$6.27B
| $300K | 0.01% |
19,702
-50,431
| -72% | -$767K |
|
1320
Rhythm Pharmaceuticals
RYTM
$6.66B
| $300K | 0.01% |
+13,071
| New | +$300K |
|
1321
Myriad Genetics
MYGN
$642M
| $300K | 0.01% |
18,675
+4,734
| +34% | +$75.9K |
|
1322
Etsy
ETSY
$5.73B
| $300K | 0.01% |
4,638
-47,675
| -91% | -$3.08M |
|
1323
Cannae Holdings
CNNE
$1.1B
| $299K | 0.01% |
+16,062
| New | +$299K |
|
1324
Deluxe
DLX
$858M
| $299K | 0.01% |
+15,826
| New | +$299K |
|
1325
Chubb
CB
$111B
| $297K | 0.01% |
1,427
-22,274
| -94% | -$4.64M |
|