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 | |
|---|---|---|---|---|---|---|
426
Domo
DOMO
$643M
| $1.67M | 0.06% |
113,640
-51,291
| -31% | -$752K |
|
|
GMS
427
DELISTED
GMS Inc
GMS
| $1.66M | 0.06% |
+23,972
| New | +$1.66M |
|
428
EQT Corp
EQT
$31.9B
| $1.65M | 0.06% |
40,200
-41,830
| -51% | -$1.72M |
|
429
Nu Skin
NUS
$570M
| $1.65M | 0.06% |
+49,717
| New | +$1.65M |
|
430
Olin
OLN
$2.92B
| $1.65M | 0.06% |
32,113
-3,349
| -9% | -$172K |
|
431
Goldman Sachs
GS
$233B
| $1.65M | 0.06% |
5,102
+1,918
| +60% | +$619K |
|
|
EDR
432
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.64M | 0.06% |
68,624
+7,317
| +12% | +$175K |
|
433
Toll Brothers
TOL
$13.8B
| $1.64M | 0.06% |
20,725
-30,078
| -59% | -$2.38M |
|
434
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.64M | 0.06% |
4,318
+3,589
| +492% | +$1.36M |
|
435
Okta
OKTA
$15.9B
| $1.63M | 0.06% |
23,538
-36,477
| -61% | -$2.53M |
|
436
Steel Dynamics
STLD
$19.5B
| $1.62M | 0.06% |
14,891
+13,046
| +707% | +$1.42M |
|
437
TTEC Holdings
TTEC
$179M
| $1.62M | 0.06% |
47,880
+19,792
| +70% | +$670K |
|
438
Asana
ASAN
$3.14B
| $1.62M | 0.06% |
73,514
+32,965
| +81% | +$727K |
|
439
American Airlines Group
AAL
$8.46B
| $1.62M | 0.06% |
90,291
+53,628
| +146% | +$962K |
|
440
Globe Life
GL
$11.3B
| $1.62M | 0.06% |
14,754
+9,276
| +169% | +$1.02M |
|
441
Monster Beverage
MNST
$61.3B
| $1.61M | 0.06% |
+28,050
| New | +$1.61M |
|
442
SLM Corp
SLM
$6.01B
| $1.61M | 0.06% |
98,405
+61,756
| +169% | +$1.01M |
|
443
BorgWarner
BWA
$9.34B
| $1.6M | 0.06% |
37,234
+24,713
| +197% | +$1.06M |
|
444
Neurocrine Biosciences
NBIX
$14B
| $1.6M | 0.06% |
16,988
-734
| -4% | -$69.2K |
|
445
NiSource
NI
$19.2B
| $1.6M | 0.06% |
58,523
-4,742
| -7% | -$130K |
|
|
ZUO
446
DELISTED
Zuora, Inc.
ZUO
| $1.6M | 0.06% |
145,454
+53,241
| +58% | +$584K |
|
447
Bloomin' Brands
BLMN
$586M
| $1.59M | 0.06% |
59,232
+7,838
| +15% | +$211K |
|
|
NAPA
448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.59M | 0.06% |
122,650
+71,854
| +141% | +$932K |
|
449
Valvoline
VVV
$5B
| $1.58M | 0.06% |
+42,206
| New | +$1.58M |
|
450
Protolabs
PRLB
$1.17B
| $1.58M | 0.06% |
45,125
-13,826
| -23% | -$483K |
|