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 | |
|---|---|---|---|---|---|---|
|
ALEX
1326
Alexander & Baldwin
ALEX
$1.36B
| $296K | 0.01% |
+17,711
| New | +$296K |
|
1327
Emergent Biosolutions
EBS
$425M
| $296K | 0.01% |
87,096
+70,936
| +439% | +$241K |
|
1328
Sun Life Financial
SLF
$33B
| $296K | 0.01% |
+6,060
| New | +$296K |
|
1329
Kyndryl
KD
$7.49B
| $296K | 0.01% |
+19,574
| New | +$296K |
|
1330
Fortune Brands Innovations
FBIN
$7.05B
| $295K | 0.01% |
+4,752
| New | +$295K |
|
1331
Fresh Del Monte Produce
FDP
$1.7B
| $294K | 0.01% |
11,383
+2,191
| +24% | +$56.6K |
|
1332
Community Bank
CBU
$3.13B
| $293K | 0.01% |
+6,950
| New | +$293K |
|
1333
Red Rock Resorts
RRR
$3.66B
| $293K | 0.01% |
7,144
-32,296
| -82% | -$1.32M |
|
|
VLRS
1334
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $292K | 0.01% |
43,052
+25,913
| +151% | +$176K |
|
1335
MINISO
MNSO
$7.73B
| $292K | 0.01% |
+11,269
| New | +$292K |
|
|
SGI
1336
Somnigroup International Inc.
SGI
$17.9B
| $291K | 0.01% |
+6,716
| New | +$291K |
|
1337
IBEX
IBEX
$387M
| $291K | 0.01% |
18,829
-92
| -0.5% | -$1.42K |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.06B
| $290K | 0.01% |
+10,149
| New | +$290K |
|
|
EQC
1339
DELISTED
Equity Commonwealth
EQC
| $287K | 0.01% |
+15,629
| New | +$287K |
|
|
SWN
1340
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.01% |
+44,496
| New | +$287K |
|
1341
Construction Partners
ROAD
$6.95B
| $286K | 0.01% |
+7,824
| New | +$286K |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $286K | 0.01% |
23,443
+463
| +2% | +$5.64K |
|
1343
Cars.com
CARS
$815M
| $286K | 0.01% |
+16,942
| New | +$286K |
|
1344
Nutrien
NTR
$27.9B
| $285K | 0.01% |
+4,620
| New | +$285K |
|
1345
Pacira BioSciences
PCRX
$1.2B
| $285K | 0.01% |
+9,294
| New | +$285K |
|
1346
CEVA Inc
CEVA
$549M
| $285K | 0.01% |
14,687
+4,820
| +49% | +$93.5K |
|
1347
Itaú Unibanco
ITUB
$75.9B
| $284K | 0.01% |
58,190
+34,130
| +142% | +$167K |
|
1348
Alibaba
BABA
$343B
| $283K | 0.01% |
3,258
-824
| -20% | -$71.5K |
|
1349
B2Gold
BTG
$5.74B
| $282K | 0.01% |
+98,280
| New | +$282K |
|
1350
Wabash National
WNC
$461M
| $281K | 0.01% |
13,326
-16,033
| -55% | -$339K |
|