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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $3.86M | 0.14% |
156,460
-70,969
| -31% | -$1.75M |
|
177
FIVE9
FIVN
$2.06B
| $3.83M | 0.14% |
59,557
-7,254
| -11% | -$466K |
|
178
CACI
CACI
$10.4B
| $3.82M | 0.14% |
12,182
+11,209
| +1,152% | +$3.52M |
|
179
Tetra Tech
TTEK
$9.48B
| $3.81M | 0.14% |
125,410
+38,150
| +44% | +$1.16M |
|
180
CrowdStrike
CRWD
$105B
| $3.8M | 0.14% |
22,708
+2,006
| +10% | +$336K |
|
181
Royal Caribbean
RCL
$95.7B
| $3.8M | 0.14% |
+41,190
| New | +$3.8M |
|
182
Griffon
GFF
$3.79B
| $3.78M | 0.14% |
95,380
-38,846
| -29% | -$1.54M |
|
183
Vistra
VST
$63.7B
| $3.78M | 0.14% |
+113,942
| New | +$3.78M |
|
184
General Mills
GIS
$27B
| $3.75M | 0.14% |
58,539
+25,767
| +79% | +$1.65M |
|
185
Eastman Chemical
EMN
$7.93B
| $3.72M | 0.14% |
48,550
+38,663
| +391% | +$2.97M |
|
186
Leidos
LDOS
$23B
| $3.7M | 0.14% |
40,133
+29,531
| +279% | +$2.72M |
|
187
Caesars Entertainment
CZR
$5.48B
| $3.69M | 0.14% |
79,549
+33,571
| +73% | +$1.56M |
|
188
Packaging Corp of America
PKG
$19.8B
| $3.68M | 0.14% |
23,975
-11,195
| -32% | -$1.72M |
|
189
Coca-Cola
KO
$293B
| $3.65M | 0.14% |
65,219
+48,678
| +294% | +$2.72M |
|
190
Viavi Solutions
VIAV
$2.6B
| $3.65M | 0.13% |
399,363
+16,494
| +4% | +$151K |
|
191
Weatherford International
WFRD
$4.49B
| $3.63M | 0.13% |
40,180
-7,958
| -17% | -$719K |
|
192
Procore
PCOR
$10.5B
| $3.62M | 0.13% |
55,471
-44,348
| -44% | -$2.9M |
|
193
Cleveland-Cliffs
CLF
$5.63B
| $3.61M | 0.13% |
230,945
-130,581
| -36% | -$2.04M |
|
194
MetLife
MET
$52.9B
| $3.6M | 0.13% |
57,270
-72,772
| -56% | -$4.58M |
|
195
KLA
KLAC
$120B
| $3.48M | 0.13% |
7,579
+3,599
| +90% | +$1.65M |
|
196
Shutterstock
SSTK
$713M
| $3.46M | 0.13% |
91,000
-11,899
| -12% | -$453K |
|
197
Cincinnati Financial
CINF
$24B
| $3.45M | 0.13% |
33,729
-37,363
| -53% | -$3.82M |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $3.44M | 0.13% |
+59,595
| New | +$3.44M |
|
199
Crane Co
CR
$10.6B
| $3.43M | 0.13% |
38,651
+4,269
| +12% | +$379K |
|
200
Madison Square Garden
MSGS
$4.71B
| $3.41M | 0.13% |
19,335
-4,100
| -17% | -$723K |
|