EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.1B
| $2.72M | 0.1% |
+54,044
| New | +$2.72M |
|
252
East-West Bancorp
EWBC
$15.1B
| $2.71M | 0.1% |
51,349
+36,060
| +236% | +$1.9M |
|
253
Teradata
TDC
$2.01B
| $2.7M | 0.1% |
50,615
-54,728
| -52% | -$2.92M |
|
254
Boyd Gaming
BYD
$6.84B
| $2.7M | 0.1% |
38,969
+34,283
| +732% | +$2.38M |
|
255
Pinduoduo
PDD
$179B
| $2.7M | 0.1% |
39,006
+2,819
| +8% | +$195K |
|
256
Dollar Tree
DLTR
$19.6B
| $2.69M | 0.1% |
18,735
-5,402
| -22% | -$775K |
|
257
Mondelez International
MDLZ
$81B
| $2.68M | 0.1% |
36,756
+30,750
| +512% | +$2.24M |
|
258
Republic Services
RSG
$71.2B
| $2.65M | 0.1% |
17,310
+7,874
| +83% | +$1.21M |
|
259
Integra LifeSciences
IART
$1.22B
| $2.64M | 0.1% |
+64,099
| New | +$2.64M |
|
260
American Tower
AMT
$91.1B
| $2.63M | 0.1% |
13,585
+8,619
| +174% | +$1.67M |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $2.63M | 0.1% |
182,014
+168,952
| +1,293% | +$2.44M |
|
262
Healthpeak Properties
DOC
$12.6B
| $2.62M | 0.1% |
130,444
+40,888
| +46% | +$822K |
|
263
Yum China
YUMC
$16.3B
| $2.62M | 0.1% |
46,342
+30,955
| +201% | +$1.75M |
|
264
Central Garden & Pet Class A
CENTA
$2.14B
| $2.61M | 0.1% |
89,593
+80,415
| +876% | +$2.35M |
|
265
Guardant Health
GH
$7.41B
| $2.6M | 0.1% |
72,690
-82,747
| -53% | -$2.96M |
|
266
Western Union
WU
$2.79B
| $2.6M | 0.1% |
221,268
+103,275
| +88% | +$1.21M |
|
267
Korn Ferry
KFY
$3.79B
| $2.59M | 0.1% |
52,360
+15,576
| +42% | +$772K |
|
268
AstraZeneca
AZN
$252B
| $2.59M | 0.1% |
36,152
+32,541
| +901% | +$2.33M |
|
269
MaxLinear
MXL
$1.38B
| $2.58M | 0.1% |
81,742
-8,792
| -10% | -$277K |
|
270
Xponential Fitness
XPOF
$305M
| $2.57M | 0.1% |
149,217
+41,480
| +39% | +$716K |
|
271
Allegion
ALLE
$14.6B
| $2.57M | 0.1% |
21,436
-25,304
| -54% | -$3.04M |
|
272
Citizens Financial Group
CFG
$22.3B
| $2.57M | 0.1% |
98,586
+1,352
| +1% | +$35.3K |
|
273
Sealed Air
SEE
$4.86B
| $2.56M | 0.1% |
63,977
-1,918
| -3% | -$76.7K |
|
274
PVH
PVH
$4.07B
| $2.55M | 0.1% |
30,005
+25,691
| +596% | +$2.18M |
|
275
Lennar Class A
LEN
$35.6B
| $2.54M | 0.1% |
+20,976
| New | +$2.54M |
|