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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.6B
| $2.04M | 0.08% |
+58,306
| New | +$2.04M |
|
352
Donaldson
DCI
$9.34B
| $2.04M | 0.08% |
32,603
+15,568
| +91% | +$973K |
|
353
O-I Glass
OI
$1.95B
| $2.04M | 0.08% |
95,508
+73,268
| +329% | +$1.56M |
|
354
Upwork
UPWK
$2.11B
| $2.03M | 0.08% |
217,543
+38,495
| +21% | +$360K |
|
355
EPAM Systems
EPAM
$8.53B
| $2.01M | 0.08% |
8,927
-5,928
| -40% | -$1.33M |
|
356
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2M | 0.08% |
73,209
+11,529
| +19% | +$315K |
|
357
WSFS Financial
WSFS
$3.15B
| $2M | 0.08% |
53,095
-11,120
| -17% | -$419K |
|
358
Cable One
CABO
$893M
| $2M | 0.08% |
3,041
+1,891
| +164% | +$1.24M |
|
359
American Financial Group
AFG
$11.4B
| $2M | 0.08% |
16,813
+8,495
| +102% | +$1.01M |
|
360
HealthEquity
HQY
$7.88B
| $1.99M | 0.08% |
+31,583
| New | +$1.99M |
|
361
Expedia Group
EXPE
$26.7B
| $1.98M | 0.08% |
+18,139
| New | +$1.98M |
|
362
Salesforce
CRM
$231B
| $1.98M | 0.07% |
9,376
-46,954
| -83% | -$9.92M |
|
363
PACCAR
PCAR
$51.8B
| $1.98M | 0.07% |
23,642
+8,055
| +52% | +$674K |
|
364
Pricesmart
PSMT
$3.41B
| $1.97M | 0.07% |
26,584
+3,362
| +14% | +$249K |
|
365
Murphy Oil
MUR
$3.72B
| $1.97M | 0.07% |
51,348
+42,255
| +465% | +$1.62M |
|
366
Targa Resources
TRGP
$35.2B
| $1.97M | 0.07% |
25,838
-35,965
| -58% | -$2.74M |
|
367
Cinemark Holdings
CNK
$3.12B
| $1.96M | 0.07% |
+118,818
| New | +$1.96M |
|
368
Antero Resources
AR
$10.1B
| $1.96M | 0.07% |
84,966
+62,610
| +280% | +$1.44M |
|
369
Sempra
SRE
$53.5B
| $1.96M | 0.07% |
26,878
+20,694
| +335% | +$1.51M |
|
370
Cimpress
CMPR
$1.44B
| $1.95M | 0.07% |
+32,760
| New | +$1.95M |
|
371
TransUnion
TRU
$17.5B
| $1.95M | 0.07% |
24,839
-16,107
| -39% | -$1.26M |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $1.94M | 0.07% |
+94,968
| New | +$1.94M |
|
373
Builders FirstSource
BLDR
$15.5B
| $1.94M | 0.07% |
14,245
+10,219
| +254% | +$1.39M |
|
374
Apogee Enterprises
APOG
$896M
| $1.93M | 0.07% |
40,704
+11,892
| +41% | +$565K |
|
375
KLA
KLAC
$123B
| $1.93M | 0.07% |
3,980
-356
| -8% | -$173K |
|