EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.71B
(+2.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
594
Reduced
659
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 | |
|---|---|---|---|---|---|---|
2151
Church & Dwight Co
CHD
$22.7B
| – | – |
-23,706
| Closed | -$2.38M |
|
2152
Corebridge Financial
CRBG
$18.5B
| – | – |
-55,416
| Closed | -$979K |
|
2153
CRH
CRH
$75.1B
| – | – |
-13,451
| Closed | -$750K |
|
2154
Curis
CRIS
$21.5M
| – | – |
-15,611
| Closed | -$13K |
|
2155
Carter's
CRI
$1.04B
| – | – |
-6,145
| Closed | -$446K |
|
2156
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,304
| Closed | -$484K |
|
2157
Ceragon Networks
CRNT
$178M
| – | – |
-10,051
| Closed | -$21.1K |
|
2158
Criteo
CRTO
$1.21B
| – | – |
-7,741
| Closed | -$261K |
|
2159
Cirrus Logic
CRUS
$5.81B
| – | – |
-10,960
| Closed | -$888K |
|
2160
CoStar Group
CSGP
$37.2B
| – | – |
-20,021
| Closed | -$1.78M |
|
2161
Canadian Solar
CSIQ
$663M
| – | – |
-30,629
| Closed | -$1.19M |
|