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 | |
|---|---|---|---|---|---|---|
1476
Forestar Group
FOR
$1.4B
| $213K | 0.01% |
+7,889
| New | +$213K |
|
1477
Banco Macro
BMA
$3.03B
| $212K | 0.01% |
10,746
+1,122
| +12% | +$22.1K |
|
1478
SiteOne Landscape Supply
SITE
$6.39B
| $212K | 0.01% |
1,296
-965
| -43% | -$158K |
|
|
PACW
1479
DELISTED
PacWest Bancorp
PACW
| $212K | 0.01% |
26,775
+13,925
| +108% | +$110K |
|
|
BELFB
1480
Bel Fuse Class B
BELFB
$1.84B
| $211K | 0.01% |
+4,422
| New | +$211K |
|
1481
Clearway Energy Class A
CWEN.A
$3.18B
| $211K | 0.01% |
10,572
-3,820
| -27% | -$76.1K |
|
1482
Ambev
ABEV
$35.2B
| $210K | 0.01% |
81,427
+54,465
| +202% | +$141K |
|
|
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $210K | 0.01% |
+16,962
| New | +$210K |
|
1484
Brixmor Property Group
BRX
$8.51B
| $209K | 0.01% |
10,073
-27,895
| -73% | -$580K |
|
1485
Kontoor Brands
KTB
$4.29B
| $208K | 0.01% |
+4,742
| New | +$208K |
|
|
UNIT
1486
Uniti Group
UNIT
$1.69B
| $207K | 0.01% |
+43,943
| New | +$207K |
|
1487
Barrett Business Services
BBSI
$1.18B
| $206K | 0.01% |
+9,128
| New | +$206K |
|
|
ARR
1488
Armour Residential REIT
ARR
$1.74B
| $206K | 0.01% |
+9,680
| New | +$206K |
|
1489
LGI Homes
LGIH
$1.41B
| $205K | 0.01% |
+2,065
| New | +$205K |
|
1490
Shoe Carnival
SCVL
$653M
| $205K | 0.01% |
+8,544
| New | +$205K |
|
|
CNR
1491
Core Natural Resources, Inc.
CNR
$3.74B
| $205K | 0.01% |
+1,956
| New | +$205K |
|
1492
Neogen
NEOG
$1.21B
| $204K | 0.01% |
+10,986
| New | +$204K |
|
1493
Financial Institutions
FISI
$548M
| $203K | 0.01% |
12,070
-3,021
| -20% | -$50.8K |
|
1494
B&G Foods
BGS
$368M
| $203K | 0.01% |
+20,539
| New | +$203K |
|
1495
Matador Resources
MTDR
$6.16B
| $202K | 0.01% |
+3,398
| New | +$202K |
|
1496
Pulmonx
LUNG
$65.6M
| $200K | 0.01% |
+19,382
| New | +$200K |
|
1497
America Movil
AMX
$59.6B
| $196K | 0.01% |
11,326
-8,909
| -44% | -$154K |
|
1498
Gambling.com
GAMB
$284M
| $196K | 0.01% |
14,958
+3,018
| +25% | +$39.5K |
|
1499
PetMed Express
PETS
$56.4M
| $194K | 0.01% |
18,887
-13,036
| -41% | -$134K |
|
1500
RE/MAX Holdings
RMAX
$187M
| $193K | 0.01% |
+14,946
| New | +$193K |
|