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 | |
|---|---|---|---|---|---|---|
2126
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-5,238
| Closed | -$205K |
|
2127
Encompass Health
EHC
$12.6B
| – | – |
-4,102
| Closed | -$278K |
|
2128
eHealth
EHTH
$124M
| – | – |
-14,773
| Closed | -$119K |
|
2129
Copel
ELP
$6.78B
| – | – |
-12,759
| Closed | -$87.9K |
|
2130
Emerson Electric
EMR
$74.3B
| – | – |
-35,387
| Closed | -$3.2M |
|
2131
Energizer
ENR
$1.96B
| – | – |
-13,028
| Closed | -$437K |
|
2132
Enanta Pharmaceuticals
ENTA
$188M
| – | – |
-10,178
| Closed | -$218K |
|
2133
Entegris
ENTG
$12.3B
| – | – |
-10,129
| Closed | -$1.12M |
|
2134
EPAM Systems
EPAM
$9.37B
| – | – |
-8,927
| Closed | -$2.01M |
|
2135
EPR Properties
EPR
$4.01B
| – | – |
-7,540
| Closed | -$353K |
|
2136
Essential Properties Realty Trust
EPRT
$6.08B
| – | – |
-8,839
| Closed | -$208K |
|
2137
Equitable Holdings
EQH
$16B
| – | – |
-45,078
| Closed | -$1.22M |
|
2138
Equinix
EQIX
$75.7B
| – | – |
-364
| Closed | -$285K |
|
2139
EQT Corp
EQT
$31.8B
| – | – |
-40,200
| Closed | -$1.65M |
|
2140
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,183
| Closed | -$248K |
|
2141
Element Solutions
ESI
$6.26B
| – | – |
-37,921
| Closed | -$728K |
|
2142
Freshpet
FRPT
$2.68B
| – | – |
-10,399
| Closed | -$684K |
|
2143
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-10,570
| Closed | -$34.2K |
|
2144
General Dynamics
GD
$86.5B
| – | – |
-32,845
| Closed | -$7.07M |
|
2145
Genius Sports
GENI
$3.18B
| – | – |
-11,911
| Closed | -$73.7K |
|
2146
The GEO Group
GEO
$2.95B
| – | – |
-117,394
| Closed | -$841K |
|
2147
Geron
GERN
$893M
| – | – |
-11,295
| Closed | -$36.3K |
|
2148
Gold Fields
GFI
$30.8B
| – | – |
-44,142
| Closed | -$610K |
|
2149
CGI
GIB
$21.4B
| – | – |
-4,737
| Closed | -$499K |
|
2150
Gilat Satellite Networks
GILT
$569M
| – | – |
-10,383
| Closed | -$64.7K |
|