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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.3B
| $2.52M | 0.1% |
35,186
+29,158
| +484% | +$2.09M |
|
277
MillerKnoll
MLKN
$1.38B
| $2.52M | 0.1% |
170,669
+159,360
| +1,409% | +$2.36M |
|
278
General Mills
GIS
$26.7B
| $2.51M | 0.1% |
+32,772
| New | +$2.51M |
|
|
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.51M | 0.1% |
39,668
+34,703
| +699% | +$2.2M |
|
280
Huron Consulting
HURN
$2.36B
| $2.51M | 0.09% |
29,555
+1,964
| +7% | +$167K |
|
281
Copa Holdings
CPA
$4.73B
| $2.51M | 0.09% |
22,690
+4,895
| +28% | +$541K |
|
282
World Kinect Corp
WKC
$1.41B
| $2.51M | 0.09% |
121,212
+30,416
| +33% | +$629K |
|
283
Wyndham Hotels & Resorts
WH
$6.43B
| $2.5M | 0.09% |
36,419
-15,446
| -30% | -$1.06M |
|
284
Orion
OEC
$570M
| $2.49M | 0.09% |
117,490
-35,843
| -23% | -$761K |
|
285
Premier
PINC
$2.21B
| $2.48M | 0.09% |
+89,527
| New | +$2.48M |
|
|
NVRO
286
DELISTED
NEVRO CORP.
NVRO
| $2.46M | 0.09% |
96,949
+27,513
| +40% | +$699K |
|
287
SM Energy
SM
$3.14B
| $2.46M | 0.09% |
77,889
-51,435
| -40% | -$1.63M |
|
288
AptarGroup
ATR
$8.97B
| $2.46M | 0.09% |
21,238
+18,972
| +837% | +$2.2M |
|
289
Emcor
EME
$28.4B
| $2.46M | 0.09% |
13,293
+7,084
| +114% | +$1.31M |
|
290
Fluor
FLR
$6.69B
| $2.45M | 0.09% |
82,873
+6,161
| +8% | +$182K |
|
|
SQSP
291
DELISTED
Squarespace, Inc.
SQSP
| $2.45M | 0.09% |
77,685
+56,913
| +274% | +$1.8M |
|
292
BJs Wholesale Club
BJ
$12.8B
| $2.44M | 0.09% |
38,708
+19,804
| +105% | +$1.25M |
|
293
Tecnoglass
TGLS
$3.36B
| $2.43M | 0.09% |
46,998
-18,872
| -29% | -$975K |
|
294
Autoliv
ALV
$9.63B
| $2.42M | 0.09% |
28,507
+23,365
| +454% | +$1.99M |
|
295
Blue Bird Corp
BLBD
$1.82B
| $2.42M | 0.09% |
107,725
+55,891
| +108% | +$1.26M |
|
296
CSG Systems International
CSGS
$1.82B
| $2.41M | 0.09% |
45,748
-1,863
| -4% | -$98.3K |
|
297
Royalty Pharma
RPRX
$15.6B
| $2.41M | 0.09% |
+78,320
| New | +$2.41M |
|
298
Exelixis
EXEL
$10.1B
| $2.38M | 0.09% |
124,349
+67,813
| +120% | +$1.3M |
|
299
Church & Dwight Co
CHD
$22.7B
| $2.38M | 0.09% |
23,706
-22,997
| -49% | -$2.3M |
|
300
Medtronic
MDT
$118B
| $2.37M | 0.09% |
26,939
+14,437
| +115% | +$1.27M |
|