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 | |
|---|---|---|---|---|---|---|
401
Allegiant Air
ALGT
$1.16B
| $1.79M | 0.07% |
14,157
+6,360
| +82% | +$803K |
|
402
Accenture
ACN
$151B
| $1.78M | 0.07% |
5,780
+2,798
| +94% | +$863K |
|
403
CoStar Group
CSGP
$36.6B
| $1.78M | 0.07% |
20,021
-60,781
| -75% | -$5.41M |
|
404
AbbVie
ABBV
$374B
| $1.78M | 0.07% |
+13,213
| New | +$1.78M |
|
405
LegalZoom.com
LZ
$1.84B
| $1.77M | 0.07% |
+146,839
| New | +$1.77M |
|
406
Fair Isaac
FICO
$36.7B
| $1.77M | 0.07% |
2,191
+1,041
| +91% | +$842K |
|
407
Visteon
VC
$3.42B
| $1.77M | 0.07% |
12,339
-4,644
| -27% | -$667K |
|
408
Assurant
AIZ
$10.6B
| $1.77M | 0.07% |
14,084
+651
| +5% | +$81.8K |
|
409
TriNet
TNET
$3.3B
| $1.77M | 0.07% |
18,625
+2,467
| +15% | +$234K |
|
|
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
| $1.76M | 0.07% |
45,889
-15,872
| -26% | -$607K |
|
411
Molson Coors Class B
TAP
$9.7B
| $1.74M | 0.07% |
+26,503
| New | +$1.74M |
|
412
CVR Energy
CVI
$3.21B
| $1.73M | 0.07% |
57,798
+40,660
| +237% | +$1.22M |
|
413
RBC Bearings
RBC
$11.9B
| $1.72M | 0.07% |
+7,911
| New | +$1.72M |
|
414
Exelon
EXC
$43.8B
| $1.72M | 0.07% |
42,215
+14,836
| +54% | +$604K |
|
415
Prestige Consumer Healthcare
PBH
$3.2B
| $1.72M | 0.07% |
+28,924
| New | +$1.72M |
|
416
Health Catalyst
HCAT
$229M
| $1.71M | 0.06% |
136,861
-5,894
| -4% | -$73.7K |
|
417
Burford Capital
BUR
$2.73B
| $1.71M | 0.06% |
+140,226
| New | +$1.71M |
|
418
Ventas
VTR
$31.5B
| $1.71M | 0.06% |
36,082
+10,657
| +42% | +$504K |
|
419
Carpenter Technology
CRS
$12.3B
| $1.7M | 0.06% |
30,328
+22,837
| +305% | +$1.28M |
|
420
Hertz
HTZ
$1.82B
| $1.7M | 0.06% |
92,257
+66,163
| +254% | +$1.22M |
|
421
Synchrony
SYF
$27.8B
| $1.69M | 0.06% |
49,709
-224,272
| -82% | -$7.61M |
|
422
Amphenol
APH
$145B
| $1.68M | 0.06% |
39,500
-51,648
| -57% | -$2.19M |
|
423
Brinker International
EAT
$6.88B
| $1.67M | 0.06% |
+45,755
| New | +$1.67M |
|
424
SI-BONE Inc
SIBN
$676M
| $1.67M | 0.06% |
+62,030
| New | +$1.67M |
|
425
Sarepta Therapeutics
SRPT
$1.8B
| $1.67M | 0.06% |
14,599
-15,998
| -52% | -$1.83M |
|