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 | |
|---|---|---|---|---|---|---|
1376
Schrodinger
SDGR
$1.34B
| $267K | 0.01% |
+9,434
| New | +$267K |
|
|
BIG
1377
DELISTED
Big Lots, Inc.
BIG
| $266K | 0.01% |
+52,098
| New | +$266K |
|
1378
National Beverage
FIZZ
$3.68B
| $265K | 0.01% |
+5,640
| New | +$265K |
|
1379
Vanda Pharmaceuticals
VNDA
$265M
| $264K | 0.01% |
61,140
+38,817
| +174% | +$168K |
|
1380
Hawkins
HWKN
$3.56B
| $264K | 0.01% |
+4,481
| New | +$264K |
|
1381
Topgolf Callaway Brands
MODG
$1.7B
| $263K | 0.01% |
+19,033
| New | +$263K |
|
1382
Vanguard Financials ETF
VFH
$12.8B
| $263K | 0.01% |
+3,278
| New | +$263K |
|
1383
Lennar Class B
LEN.B
$33.8B
| $263K | 0.01% |
+2,708
| New | +$263K |
|
1384
AnaptysBio
ANAB
$637M
| $263K | 0.01% |
+14,627
| New | +$263K |
|
1385
Worthington Enterprises
WOR
$3.22B
| $262K | 0.01% |
6,881
-2,317
| -25% | -$88.3K |
|
1386
Amylyx Pharmaceuticals
AMLX
$1.05B
| $262K | 0.01% |
14,316
-13,066
| -48% | -$239K |
|
1387
Choice Hotels
CHH
$5.2B
| $261K | 0.01% |
+2,128
| New | +$261K |
|
1388
uniQure
QURE
$959M
| $260K | 0.01% |
38,804
-3,803
| -9% | -$25.5K |
|
1389
Frontier Communications
FYBR
$9.35B
| $260K | 0.01% |
+16,626
| New | +$260K |
|
1390
Madrigal Pharmaceuticals
MDGL
$9.59B
| $259K | 0.01% |
1,776
-679
| -28% | -$99.2K |
|
1391
Bombardier Recreational Products
DOOO
$4.69B
| $259K | 0.01% |
3,420
-2,311
| -40% | -$175K |
|
1392
IMAX
IMAX
$1.67B
| $258K | 0.01% |
13,375
-41,328
| -76% | -$798K |
|
1393
Motorcar Parts of America
MPAA
$284M
| $258K | 0.01% |
31,895
-41,052
| -56% | -$332K |
|
1394
Ziff Davis
ZD
$1.5B
| $255K | 0.01% |
+4,005
| New | +$255K |
|
1395
JPMorgan Chase
JPM
$826B
| $255K | 0.01% |
1,758
-7,735
| -81% | -$1.12M |
|
1396
KB Financial Group
KB
$30.8B
| $255K | 0.01% |
+6,194
| New | +$255K |
|
1397
Tactile Systems Technology
TCMD
$296M
| $254K | 0.01% |
18,111
+3,061
| +20% | +$43K |
|
1398
Legend Biotech
LEGN
$6.18B
| $254K | 0.01% |
3,786
-3,404
| -47% | -$229K |
|
1399
National Bank Holdings
NBHC
$1.47B
| $253K | 0.01% |
8,514
-15
| -0.2% | -$446 |
|
1400
Viridian Therapeutics
VRDN
$1.62B
| $253K | 0.01% |
+16,495
| New | +$253K |
|