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 | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$47.4B
| $1.9M | 0.07% |
54,326
-5,304
| -9% | -$186K |
|
377
Taylor Morrison
TMHC
$6.89B
| $1.9M | 0.07% |
38,974
+12,332
| +46% | +$601K |
|
|
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
| $1.9M | 0.07% |
+11,324
| New | +$1.9M |
|
379
Patterson-UTI
PTEN
$2.11B
| $1.89M | 0.07% |
157,974
+86,240
| +120% | +$1.03M |
|
380
Pediatrix Medical
MD
$1.44B
| $1.89M | 0.07% |
132,955
-4,362
| -3% | -$62K |
|
381
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.07% |
29,344
+5,828
| +25% | +$373K |
|
382
Willis Towers Watson
WTW
$32.2B
| $1.88M | 0.07% |
7,967
+4,199
| +111% | +$989K |
|
383
AvidXchange
AVDX
$2.06B
| $1.87M | 0.07% |
180,369
+135,309
| +300% | +$1.4M |
|
384
Synaptics
SYNA
$2.67B
| $1.87M | 0.07% |
21,902
-3,002
| -12% | -$256K |
|
385
Fortinet
FTNT
$60.9B
| $1.87M | 0.07% |
24,696
-37,873
| -61% | -$2.86M |
|
386
Liberty Broadband Class C
LBRDK
$8.67B
| $1.86M | 0.07% |
+23,255
| New | +$1.86M |
|
387
Delek US
DK
$1.79B
| $1.86M | 0.07% |
77,770
+50,085
| +181% | +$1.2M |
|
388
Dave & Buster's
PLAY
$769M
| $1.86M | 0.07% |
41,727
+18,366
| +79% | +$818K |
|
389
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.07% |
+6,452
| New | +$1.85M |
|
390
International Seaways
INSW
$2.28B
| $1.85M | 0.07% |
48,260
+18,052
| +60% | +$690K |
|
391
Red Rock Resorts
RRR
$3.66B
| $1.85M | 0.07% |
39,440
+24,421
| +163% | +$1.14M |
|
|
HEES
392
DELISTED
H&E Equipment Services
HEES
| $1.84M | 0.07% |
40,282
+4,990
| +14% | +$228K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.07% |
15,693
-6,771
| -30% | -$791K |
|
394
Arlo Technologies
ARLO
$1.77B
| $1.83M | 0.07% |
167,750
+23,566
| +16% | +$257K |
|
395
OneSpaWorld
OSW
$2.24B
| $1.82M | 0.07% |
150,337
+8,431
| +6% | +$102K |
|
396
Ashland
ASH
$2.42B
| $1.81M | 0.07% |
+20,864
| New | +$1.81M |
|
397
Shake Shack
SHAK
$3.92B
| $1.8M | 0.07% |
23,202
+6,180
| +36% | +$480K |
|
398
Cardinal Health
CAH
$35.6B
| $1.79M | 0.07% |
18,977
-51,750
| -73% | -$4.89M |
|
399
Peloton Interactive
PTON
$3.2B
| $1.79M | 0.07% |
233,225
+85,689
| +58% | +$659K |
|
400
Nike
NKE
$110B
| $1.79M | 0.07% |
16,234
+13,672
| +534% | +$1.51M |
|