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 | |
|---|---|---|---|---|---|---|
451
Arcos Dorados Holdings
ARCO
$1.47B
| $1.58M | 0.06% |
153,704
+34,199
| +29% | +$351K |
|
452
Janus Henderson
JHG
$6.96B
| $1.57M | 0.06% |
57,576
+45,184
| +365% | +$1.23M |
|
453
Progyny
PGNY
$1.95B
| $1.57M | 0.06% |
39,864
+11,736
| +42% | +$462K |
|
454
Match Group
MTCH
$9.12B
| $1.57M | 0.06% |
37,438
-49,276
| -57% | -$2.06M |
|
455
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.57M | 0.06% |
65,361
-11,249
| -15% | -$269K |
|
456
Flex
FLEX
$21.7B
| $1.56M | 0.06% |
75,102
-126,335
| -63% | -$2.63M |
|
457
Insperity
NSP
$1.93B
| $1.56M | 0.06% |
13,130
-71
| -0.5% | -$8.45K |
|
458
LPL Financial
LPLA
$27.4B
| $1.56M | 0.06% |
7,177
-30,522
| -81% | -$6.64M |
|
459
Adeia
ADEA
$1.65B
| $1.55M | 0.06% |
140,925
+9,671
| +7% | +$106K |
|
460
Keurig Dr Pepper
KDP
$37.3B
| $1.55M | 0.06% |
49,601
-243,007
| -83% | -$7.6M |
|
461
Amcor
AMCR
$19B
| $1.55M | 0.06% |
155,127
+47,635
| +44% | +$475K |
|
462
Medpace
MEDP
$13.4B
| $1.55M | 0.06% |
6,440
-585
| -8% | -$140K |
|
463
Cloudflare
NET
$77.7B
| $1.55M | 0.06% |
+23,651
| New | +$1.55M |
|
464
Ford
F
$45.5B
| $1.54M | 0.06% |
101,909
-172,565
| -63% | -$2.61M |
|
465
Fox Class A
FOXA
$25.5B
| $1.54M | 0.06% |
45,279
+3,235
| +8% | +$110K |
|
466
Cencora
COR
$57.4B
| $1.54M | 0.06% |
7,997
+1,734
| +28% | +$334K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.06% |
14,483
+3,753
| +35% | +$398K |
|
468
Acuity Brands
AYI
$10.1B
| $1.53M | 0.06% |
9,363
+1,885
| +25% | +$307K |
|
469
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.52M | 0.06% |
17,577
+9,668
| +122% | +$838K |
|
470
Manulife Financial
MFC
$52.4B
| $1.52M | 0.06% |
80,449
-74,992
| -48% | -$1.42M |
|
471
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.52M | 0.06% |
32,926
+16,853
| +105% | +$777K |
|
472
Golar LNG
GLNG
$4.27B
| $1.52M | 0.06% |
75,300
-2,423
| -3% | -$48.9K |
|
473
Ecovyst
ECVT
$1.05B
| $1.51M | 0.06% |
132,197
-13,238
| -9% | -$152K |
|
474
McDonald's
MCD
$218B
| $1.51M | 0.06% |
5,065
+512
| +11% | +$153K |
|
|
AZEK
475
DELISTED
The AZEK Co
AZEK
| $1.51M | 0.06% |
49,738
+36,370
| +272% | +$1.1M |
|