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 | |
|---|---|---|---|---|---|---|
1426
Cambium Networks
CMBM
$19.8M
| $236K | 0.01% |
32,220
+6,249
| +24% | +$45.8K |
|
1427
Southern Company
SO
$101B
| $236K | 0.01% |
3,647
-7,414
| -67% | -$480K |
|
|
AAMI
1428
Acadian Asset Management Inc.
AAMI
$1.67B
| $235K | 0.01% |
12,134
-14,129
| -54% | -$274K |
|
1429
International Money Express
IMXI
$430M
| $235K | 0.01% |
13,883
-2,223
| -14% | -$37.6K |
|
1430
Telos
TLS
$469M
| $232K | 0.01% |
96,893
-54,003
| -36% | -$129K |
|
1431
Pampa Energía
PAM
$3.38B
| $231K | 0.01% |
+6,180
| New | +$231K |
|
1432
TIM SA
TIMB
$10B
| $231K | 0.01% |
15,482
+4,176
| +37% | +$62.2K |
|
1433
Interparfums
IPAR
$3.47B
| $230K | 0.01% |
1,713
-3,727
| -69% | -$501K |
|
1434
8x8 Inc
EGHT
$285M
| $230K | 0.01% |
91,175
+24,393
| +37% | +$61.5K |
|
|
HT
1435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $230K | 0.01% |
23,286
+3,466
| +17% | +$34.2K |
|
1436
IAC Inc
IAC
$2.88B
| $229K | 0.01% |
5,535
+833
| +18% | +$34.4K |
|
1437
Laureate Education
LAUR
$4.09B
| $227K | 0.01% |
16,068
-31,360
| -66% | -$442K |
|
1438
Progress Software
PRGS
$1.83B
| $226K | 0.01% |
4,306
-6,478
| -60% | -$341K |
|
1439
The RealReal
REAL
$1.02B
| $226K | 0.01% |
107,229
+63,452
| +145% | +$134K |
|
1440
Concrete Pumping Holdings
BBCP
$366M
| $225K | 0.01% |
26,236
-4,418
| -14% | -$37.9K |
|
|
NTST
1441
NETSTREIT Corp
NTST
$1.75B
| $225K | 0.01% |
+14,442
| New | +$225K |
|
1442
Philips
PHG
$26.9B
| $225K | 0.01% |
+12,163
| New | +$225K |
|
1443
Ribbon Communications
RBBN
$699M
| $225K | 0.01% |
83,854
-60,201
| -42% | -$161K |
|
1444
Qualcomm
QCOM
$172B
| $225K | 0.01% |
2,022
-4,128
| -67% | -$458K |
|
1445
ING
ING
$73B
| $224K | 0.01% |
16,980
-28,232
| -62% | -$372K |
|
|
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $223K | 0.01% |
+4,697
| New | +$223K |
|
1447
Rayonier
RYN
$4.04B
| $223K | 0.01% |
+8,235
| New | +$223K |
|
1448
LeMaitre Vascular
LMAT
$2.1B
| $223K | 0.01% |
4,089
-2,896
| -41% | -$158K |
|
1449
Evolus
EOLS
$475M
| $222K | 0.01% |
24,329
-25,531
| -51% | -$233K |
|
1450
Aegon
AEG
$12B
| $222K | 0.01% |
46,305
+24,238
| +110% | +$116K |
|