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 | |
|---|---|---|---|---|---|---|
|
ONL
1551
Orion Office REIT
ONL
$168M
| $145K | 0.01% |
+27,842
| New | +$145K |
|
1552
IHS Holding
IHS
$2.43B
| $143K | 0.01% |
25,796
-16,237
| -39% | -$90.1K |
|
|
CUTR
1553
DELISTED
Cutera, Inc.
CUTR
| $143K | 0.01% |
+23,689
| New | +$143K |
|
|
VRN
1554
DELISTED
Veren
VRN
| $140K | 0.01% |
16,920
-45,845
| -73% | -$381K |
|
1555
FIGS
FIGS
$1.1B
| $138K | 0.01% |
+23,416
| New | +$138K |
|
1556
Angi Inc
ANGI
$762M
| $138K | 0.01% |
6,963
-1,328
| -16% | -$26.3K |
|
1557
Grifois
GRFS
$6.68B
| $138K | 0.01% |
15,071
-9,866
| -40% | -$90.2K |
|
1558
Century Aluminum
CENX
$2.07B
| $137K | 0.01% |
+19,080
| New | +$137K |
|
1559
Compass
COMP
$4.82B
| $136K | 0.01% |
46,891
-73,354
| -61% | -$213K |
|
1560
Mayville Engineering Co
MEC
$291M
| $136K | 0.01% |
12,379
-5,275
| -30% | -$57.9K |
|
1561
Liberty Latin America Class C
LILAK
$1.55B
| $135K | 0.01% |
+16,562
| New | +$135K |
|
|
MAGN
1562
Magnera Corporation
MAGN
$409M
| $135K | 0.01% |
5,196
-834
| -14% | -$21.7K |
|
1563
Phathom Pharmaceuticals
PHAT
$880M
| $134K | ﹤0.01% |
+12,888
| New | +$134K |
|
1564
LXP Industrial Trust
LXP
$2.68B
| $133K | ﹤0.01% |
14,920
-55,107
| -79% | -$490K |
|
1565
P10
PX
$1.33B
| $132K | ﹤0.01% |
11,333
-28,769
| -72% | -$335K |
|
1566
Compañía de Minas Buenaventura
BVN
$5.1B
| $132K | ﹤0.01% |
15,470
+5,017
| +48% | +$42.7K |
|
1567
Clear Channel Outdoor Holdings
CCO
$631M
| $132K | ﹤0.01% |
83,365
+40,194
| +93% | +$63.5K |
|
|
QVCGA
1568
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $132K | ﹤0.01% |
4,339
-2,239
| -34% | -$67.9K |
|
1569
Gerdau
GGB
$6.17B
| $130K | ﹤0.01% |
+32,761
| New | +$130K |
|
1570
Rithm Capital
RITM
$6.64B
| $129K | ﹤0.01% |
13,838
-60,142
| -81% | -$559K |
|
1571
Harvard Bioscience
HBIO
$20.4M
| $127K | ﹤0.01% |
29,636
-44,839
| -60% | -$193K |
|
1572
eGain
EGAN
$212M
| $125K | ﹤0.01% |
20,427
+2,619
| +15% | +$16.1K |
|
1573
QuinStreet
QNST
$910M
| $124K | ﹤0.01% |
+13,862
| New | +$124K |
|
1574
ZimVie
ZIMV
$532M
| $123K | ﹤0.01% |
13,115
-3,494
| -21% | -$32.9K |
|
1575
Lindblad Expeditions
LIND
$714M
| $123K | ﹤0.01% |
+17,111
| New | +$123K |
|