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 | |
|---|---|---|---|---|---|---|
1451
DigitalOcean
DOCN
$3.11B
| $222K | 0.01% |
9,223
-21,978
| -70% | -$528K |
|
|
UMH
1452
UMH Properties
UMH
$1.28B
| $221K | 0.01% |
+15,780
| New | +$221K |
|
1453
HealthStream
HSTM
$839M
| $221K | 0.01% |
+10,222
| New | +$221K |
|
1454
Collegium Pharmaceutical
COLL
$1.19B
| $220K | 0.01% |
+9,840
| New | +$220K |
|
1455
Banner Corp
BANR
$2.3B
| $220K | 0.01% |
+5,183
| New | +$220K |
|
1456
CNA Financial
CNA
$12.8B
| $220K | 0.01% |
5,580
-879
| -14% | -$34.6K |
|
1457
Xencor
XNCR
$596M
| $219K | 0.01% |
10,882
+2,091
| +24% | +$42.1K |
|
1458
LoveSac
LOVE
$302M
| $219K | 0.01% |
+11,004
| New | +$219K |
|
|
PETQ
1459
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $219K | 0.01% |
+11,106
| New | +$219K |
|
1460
Universal Electronics
UEIC
$62.8M
| $218K | 0.01% |
24,090
-31,950
| -57% | -$289K |
|
1461
Avista
AVA
$2.94B
| $217K | 0.01% |
6,713
-14,338
| -68% | -$464K |
|
1462
Watts Water Technologies
WTS
$9.29B
| $217K | 0.01% |
1,256
-4,647
| -79% | -$803K |
|
1463
BlueLinx
BXC
$628M
| $217K | 0.01% |
+2,640
| New | +$217K |
|
|
DNB
1464
DELISTED
Dun & Bradstreet
DNB
| $217K | 0.01% |
+21,690
| New | +$217K |
|
1465
UBS Group
UBS
$127B
| $217K | 0.01% |
+8,786
| New | +$217K |
|
1466
Amphastar Pharmaceuticals
AMPH
$1.32B
| $214K | 0.01% |
+4,662
| New | +$214K |
|
1467
Affiliated Managers Group
AMG
$6.6B
| $214K | 0.01% |
1,642
-4,813
| -75% | -$627K |
|
1468
West Fraser Timber
WFG
$5.84B
| $213K | 0.01% |
2,940
-1,408
| -32% | -$102K |
|
|
EVA
1469
DELISTED
Enviva Inc.
EVA
| $213K | 0.01% |
+28,559
| New | +$213K |
|
1470
OptimizeRx
OPRX
$326M
| $213K | 0.01% |
27,414
-2,271
| -8% | -$17.7K |
|
1471
California Resources
CRC
$4.42B
| $213K | 0.01% |
+3,807
| New | +$213K |
|
|
CIR
1472
DELISTED
CIRCOR International, Inc
CIR
| $213K | 0.01% |
3,823
-13,412
| -78% | -$748K |
|
1473
Insight Enterprises
NSIT
$3.96B
| $213K | 0.01% |
1,464
-3,930
| -73% | -$572K |
|
1474
Groupon
GRPN
$916M
| $213K | 0.01% |
13,899
+3,335
| +32% | +$51.1K |
|
1475
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $213K | 0.01% |
866
-674
| -44% | -$166K |
|