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 | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.47B
| $3.4M | 0.13% |
139,223
-31,446
| -18% | -$769K |
|
202
D.R. Horton
DHI
$54.2B
| $3.4M | 0.13% |
+31,603
| New | +$3.4M |
|
203
Axalta
AXTA
$6.89B
| $3.36M | 0.12% |
124,884
-27,693
| -18% | -$745K |
|
204
Commercial Metals
CMC
$6.63B
| $3.36M | 0.12% |
67,905
+39,597
| +140% | +$1.96M |
|
205
Axcelis
ACLS
$2.53B
| $3.35M | 0.12% |
20,574
+16,822
| +448% | +$2.74M |
|
206
Euronet Worldwide
EEFT
$3.74B
| $3.35M | 0.12% |
42,146
+40,333
| +2,225% | +$3.2M |
|
207
Verizon
VZ
$187B
| $3.33M | 0.12% |
102,756
+72,312
| +238% | +$2.34M |
|
208
Teradata
TDC
$1.99B
| $3.31M | 0.12% |
73,413
+22,798
| +45% | +$1.03M |
|
209
e.l.f. Beauty
ELF
$7.6B
| $3.3M | 0.12% |
30,078
-574
| -2% | -$63K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $3.29M | 0.12% |
+33,355
| New | +$3.29M |
|
211
Eversource Energy
ES
$23.6B
| $3.28M | 0.12% |
56,468
+17,767
| +46% | +$1.03M |
|
212
Charles Schwab
SCHW
$167B
| $3.28M | 0.12% |
59,798
-56,290
| -48% | -$3.09M |
|
213
Warner Bros
WBD
$30B
| $3.24M | 0.12% |
+298,694
| New | +$3.24M |
|
214
Huron Consulting
HURN
$2.44B
| $3.24M | 0.12% |
31,137
+1,582
| +5% | +$165K |
|
215
AES
AES
$9.21B
| $3.23M | 0.12% |
212,259
+1,375
| +0.7% | +$20.9K |
|
216
Rollins
ROL
$27.4B
| $3.23M | 0.12% |
+86,400
| New | +$3.23M |
|
217
Aptiv
APTV
$17.5B
| $3.21M | 0.12% |
32,547
-15,679
| -33% | -$1.55M |
|
218
Twilio
TWLO
$16.7B
| $3.17M | 0.12% |
54,214
+38,362
| +242% | +$2.25M |
|
219
Unum
UNM
$12.6B
| $3.15M | 0.12% |
63,946
+38,466
| +151% | +$1.89M |
|
220
LivaNova
LIVN
$3.17B
| $3.14M | 0.12% |
59,338
-37,046
| -38% | -$1.96M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $3.12M | 0.12% |
27,797
+25,170
| +958% | +$2.82M |
|
222
Commault Systems
CVLT
$7.95B
| $3.12M | 0.12% |
46,122
-13,814
| -23% | -$934K |
|
223
Linde
LIN
$220B
| $3.07M | 0.11% |
+8,240
| New | +$3.07M |
|
224
Comcast
CMCSA
$125B
| $3.06M | 0.11% |
68,985
-37,612
| -35% | -$1.67M |
|
225
Moody's
MCO
$89.5B
| $3.05M | 0.11% |
+9,658
| New | +$3.05M |
|