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 | 13.49% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $4.25M | 0.16% |
+29,136
| New | +$4.25M |
|
152
Principal Financial Group
PFG
$18.1B
| $4.23M | 0.16% |
58,630
+53,034
| +948% | +$3.82M |
|
153
Aaon
AAON
$6.64B
| $4.22M | 0.16% |
74,219
-12,618
| -15% | -$718K |
|
154
Arista Networks
ANET
$177B
| $4.18M | 0.15% |
90,844
-26,240
| -22% | -$1.21M |
|
155
Evergy
EVRG
$16.5B
| $4.17M | 0.15% |
82,172
+74,007
| +906% | +$3.75M |
|
156
Avis
CAR
$5.51B
| $4.16M | 0.15% |
+23,165
| New | +$4.16M |
|
157
Gen Digital
GEN
$18.2B
| $4.11M | 0.15% |
232,500
+181,550
| +356% | +$3.21M |
|
158
Loews
L
$20.2B
| $4.1M | 0.15% |
64,781
+40,000
| +161% | +$2.53M |
|
159
RPM International
RPM
$16.1B
| $4.07M | 0.15% |
42,955
+39,296
| +1,074% | +$3.73M |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $4.07M | 0.15% |
92,009
-81,357
| -47% | -$3.6M |
|
161
Crocs
CROX
$4.86B
| $4.07M | 0.15% |
46,079
+21,736
| +89% | +$1.92M |
|
162
Planet Fitness
PLNT
$8.64B
| $4.06M | 0.15% |
82,654
+76,854
| +1,325% | +$3.78M |
|
163
Hologic
HOLX
$14.8B
| $3.99M | 0.15% |
57,533
-17,380
| -23% | -$1.21M |
|
164
Pure Storage
PSTG
$25.7B
| $3.98M | 0.15% |
111,748
-32,921
| -23% | -$1.17M |
|
165
Manhattan Associates
MANH
$12.7B
| $3.97M | 0.15% |
20,061
-2,426
| -11% | -$480K |
|
166
Kinross Gold
KGC
$26.2B
| $3.96M | 0.15% |
869,222
-7,769
| -0.9% | -$35.4K |
|
167
Exponent
EXPO
$3.69B
| $3.95M | 0.15% |
46,133
-3,676
| -7% | -$315K |
|
168
AXIS Capital
AXS
$7.76B
| $3.92M | 0.15% |
69,578
-28,167
| -29% | -$1.59M |
|
169
Teekay Tankers
TNK
$1.75B
| $3.91M | 0.14% |
94,003
-43,862
| -32% | -$1.83M |
|
170
Advance Auto Parts
AAP
$3.6B
| $3.91M | 0.14% |
69,927
-16,147
| -19% | -$903K |
|
171
Emcor
EME
$28.7B
| $3.9M | 0.14% |
18,537
+5,244
| +39% | +$1.1M |
|
172
Alaska Air
ALK
$7.24B
| $3.89M | 0.14% |
+105,016
| New | +$3.89M |
|
173
Chipotle Mexican Grill
CMG
$55.5B
| $3.89M | 0.14% |
106,200
-126,900
| -54% | -$4.65M |
|
174
Bath & Body Works
BBWI
$6.57B
| $3.88M | 0.14% |
114,783
+97,596
| +568% | +$3.3M |
|
175
Flowers Foods
FLO
$3.09B
| $3.86M | 0.14% |
+174,208
| New | +$3.86M |
|