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 | |
|---|---|---|---|---|---|---|
1826
Omeros
OMER
$284M
| – | – |
-28,500
| Closed | -$155K |
|
1827
ON Semiconductor
ON
$20.1B
| – | – |
-34,999
| Closed | -$3.31M |
|
1828
Origin Materials
ORGN
$77.7M
| – | – |
-18,323
| Closed | -$78.1K |
|
1829
Organogenesis Holdings
ORGO
$634M
| – | – |
-20,354
| Closed | -$67.6K |
|
1830
Ouster
OUST
$1.59B
| – | – |
-16,781
| Closed | -$82.9K |
|
1831
Oxford Industries
OXM
$629M
| – | – |
-15,099
| Closed | -$1.49M |
|
1832
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-3,223
| Closed | -$576K |
|
1833
UiPath
PATH
$6.15B
| – | – |
-15,298
| Closed | -$253K |
|
1834
Patria Investments
PAX
$2.21B
| – | – |
-12,775
| Closed | -$183K |
|
|
PGRE
1835
Paramount Group
PGRE
$1.66B
| – | – |
-12,691
| Closed | -$56.2K |
|
1836
Palantir
PLTR
$363B
| – | – |
-75,819
| Closed | -$1.16M |
|
|
PLYM
1837
Plymouth Industrial REIT
PLYM
$998M
| – | – |
-8,999
| Closed | -$207K |
|
1838
PNC Financial Services
PNC
$80.5B
| – | – |
-7,056
| Closed | -$889K |
|
1839
Pentair
PNR
$18.1B
| – | – |
-57,792
| Closed | -$3.73M |
|
1840
Praxis Precision Medicines
PRAX
$986M
| – | – |
-1,299
| Closed | -$22.4K |
|
1841
Perimeter Solutions
PRM
$3.28B
| – | – |
-30,870
| Closed | -$190K |
|
1842
Peloton Interactive
PTON
$3.27B
| – | – |
-233,225
| Closed | -$1.79M |
|
1843
Provident Bancorp
PVBC
$229M
| – | – |
-25,809
| Closed | -$214K |
|
1844
PVH
PVH
$4.22B
| – | – |
-30,005
| Closed | -$2.55M |
|
1845
Ryder
R
$7.64B
| – | – |
-3,310
| Closed | -$281K |
|
1846
RB Global
RBA
$21.4B
| – | – |
-13,320
| Closed | -$799K |
|
1847
RBC Bearings
RBC
$12.2B
| – | – |
-7,911
| Closed | -$1.72M |
|
1848
Radian Group
RDN
$4.79B
| – | – |
-17,107
| Closed | -$432K |
|
1849
RELX
RELX
$85.9B
| – | – |
-19,601
| Closed | -$655K |
|
1850
Repligen
RGEN
$7.01B
| – | – |
-1,960
| Closed | -$277K |
|