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 | |
|---|---|---|---|---|---|---|
|
IBTX
1351
DELISTED
Independent Bank Group, Inc.
IBTX
| $281K | 0.01% |
7,104
-880
| -11% | -$34.8K |
|
1352
Illumina
ILMN
$14.7B
| $280K | 0.01% |
+2,097
| New | +$280K |
|
1353
Cogent Communications
CCOI
$1.74B
| $280K | 0.01% |
+4,518
| New | +$280K |
|
1354
Stratasys
SSYS
$834M
| $280K | 0.01% |
+20,545
| New | +$280K |
|
1355
Regal Rexnord
RRX
$9.39B
| $279K | 0.01% |
+1,952
| New | +$279K |
|
|
RPT
1356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $277K | 0.01% |
26,222
-47
| -0.2% | -$496 |
|
1357
Innoviva
INVA
$1.25B
| $277K | 0.01% |
21,303
-6,947
| -25% | -$90.2K |
|
1358
Allient
ALNT
$774M
| $276K | 0.01% |
8,925
-1,534
| -15% | -$47.4K |
|
1359
Monarch Casino & Resort
MCRI
$1.87B
| $276K | 0.01% |
4,441
+983
| +28% | +$61K |
|
1360
Five Below
FIVE
$8.05B
| $276K | 0.01% |
1,714
-3,588
| -68% | -$577K |
|
1361
Safety Insurance
SAFT
$1.09B
| $274K | 0.01% |
4,023
+965
| +32% | +$65.8K |
|
1362
Fluor
FLR
$6.69B
| $273K | 0.01% |
7,441
-75,432
| -91% | -$2.77M |
|
1363
Potbelly
PBPB
$514M
| $272K | 0.01% |
34,935
-17,901
| -34% | -$140K |
|
|
TBCH
1364
Turtle Beach Corporation Common Stock
TBCH
$297M
| $271K | 0.01% |
29,853
-17,230
| -37% | -$156K |
|
1365
Ternium
TX
$6.69B
| $269K | 0.01% |
6,750
-355
| -5% | -$14.2K |
|
1366
Core & Main
CNM
$9.21B
| $269K | 0.01% |
+9,324
| New | +$269K |
|
1367
Accenture
ACN
$151B
| $269K | 0.01% |
875
-4,905
| -85% | -$1.51M |
|
1368
Cabot Corp
CBT
$4.21B
| $269K | 0.01% |
+3,878
| New | +$269K |
|
1369
Teva Pharmaceuticals
TEVA
$22.4B
| $268K | 0.01% |
26,322
-53,034
| -67% | -$541K |
|
1370
Hecla Mining
HL
$7.35B
| $268K | 0.01% |
68,457
-11,245
| -14% | -$44K |
|
1371
Coherent
COHR
$16.1B
| $268K | 0.01% |
+8,196
| New | +$268K |
|
1372
Carrier Global
CARR
$53.2B
| $267K | 0.01% |
+4,839
| New | +$267K |
|
1373
AudioCodes
AUDC
$284M
| $267K | 0.01% |
26,417
+66
| +0.3% | +$667 |
|
1374
Horace Mann Educators
HMN
$1.89B
| $267K | 0.01% |
9,078
-8,730
| -49% | -$256K |
|
1375
WideOpenWest
WOW
$440M
| $267K | 0.01% |
34,864
+9,708
| +39% | +$74.3K |
|