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 | |
|---|---|---|---|---|---|---|
1401
Peabody Energy
BTU
$2.25B
| $252K | 0.01% |
9,711
-29,702
| -75% | -$772K |
|
1402
Merit Medical Systems
MMSI
$5.26B
| $251K | 0.01% |
3,635
-4,251
| -54% | -$293K |
|
1403
Annaly Capital Management
NLY
$14.2B
| $250K | 0.01% |
13,287
+1,827
| +16% | +$34.4K |
|
1404
Amicus Therapeutics
FOLD
$2.45B
| $249K | 0.01% |
20,517
-54,621
| -73% | -$664K |
|
1405
First Industrial Realty Trust
FR
$6.77B
| $249K | 0.01% |
5,242
-6,465
| -55% | -$308K |
|
|
SPWR
1406
DELISTED
SunPower Corporation Common Stock
SPWR
| $249K | 0.01% |
40,309
+5,967
| +17% | +$36.8K |
|
1407
Texas Capital Bancshares
TCBI
$3.99B
| $249K | 0.01% |
+4,221
| New | +$249K |
|
1408
Douglas Emmett
DEI
$2.75B
| $248K | 0.01% |
19,429
-41,359
| -68% | -$528K |
|
1409
Shore Bancshares
SHBI
$567M
| $245K | 0.01% |
23,310
+8,529
| +58% | +$89.7K |
|
1410
CRISPR Therapeutics
CRSP
$4.71B
| $245K | 0.01% |
+5,394
| New | +$245K |
|
1411
Colliers International
CIGI
$8.4B
| $244K | 0.01% |
+2,566
| New | +$244K |
|
1412
Luxfer Holdings
LXFR
$358M
| $244K | 0.01% |
18,700
+5,319
| +40% | +$69.4K |
|
1413
ThredUp
TDUP
$1.33B
| $243K | 0.01% |
+60,693
| New | +$243K |
|
1414
Macerich
MAC
$4.53B
| $243K | 0.01% |
+22,302
| New | +$243K |
|
1415
United Bankshares
UBSI
$5.36B
| $243K | 0.01% |
+8,808
| New | +$243K |
|
1416
Fastly
FSLY
$1.08B
| $243K | 0.01% |
+12,666
| New | +$243K |
|
|
AAT
1417
American Assets Trust
AAT
$1.25B
| $242K | 0.01% |
12,462
-5,040
| -29% | -$98K |
|
1418
Novanta
NOVT
$4.14B
| $242K | 0.01% |
+1,689
| New | +$242K |
|
1419
PDF Solutions
PDFS
$763M
| $241K | 0.01% |
7,442
+2,252
| +43% | +$73K |
|
1420
Hims & Hers Health
HIMS
$10.8B
| $240K | 0.01% |
+38,221
| New | +$240K |
|
1421
Newmark Group
NMRK
$3.33B
| $240K | 0.01% |
37,280
-50,001
| -57% | -$322K |
|
|
FTCH
1422
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $239K | 0.01% |
+114,452
| New | +$239K |
|
1423
SL Green Realty
SLG
$4.29B
| $238K | 0.01% |
6,389
-8,421
| -57% | -$314K |
|
|
INN
1424
Summit Hotel Properties
INN
$613M
| $237K | 0.01% |
40,805
-1,955
| -5% | -$11.3K |
|
|
DESP
1425
DELISTED
Despegar.com
DESP
| $236K | 0.01% |
32,601
-199
| -0.6% | -$1.44K |
|