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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$185B
| $1.5M | 0.06% |
+23,240
| New | +$1.5M |
|
|
JKS
477
JinkoSolar
JKS
$1.26B
| $1.5M | 0.06% |
33,783
+28,807
| +579% | +$1.28M |
|
478
Northrop Grumman
NOC
$83B
| $1.5M | 0.06% |
3,285
+1,426
| +77% | +$650K |
|
479
Valero Energy
VLO
$49.2B
| $1.5M | 0.06% |
+12,750
| New | +$1.5M |
|
480
Commercial Metals
CMC
$6.53B
| $1.49M | 0.06% |
28,308
-13,172
| -32% | -$694K |
|
481
Lattice Semiconductor
LSCC
$9.06B
| $1.49M | 0.06% |
15,506
-6,763
| -30% | -$650K |
|
|
GTM
482
ZoomInfo Technologies
GTM
$3.63B
| $1.49M | 0.06% |
58,595
-88,628
| -60% | -$2.25M |
|
483
Oxford Industries
OXM
$604M
| $1.49M | 0.06% |
+15,099
| New | +$1.49M |
|
484
First Horizon
FHN
$11.5B
| $1.48M | 0.06% |
131,763
-314,417
| -70% | -$3.54M |
|
485
Rexford Industrial Realty
REXR
$10.1B
| $1.48M | 0.06% |
+28,399
| New | +$1.48M |
|
486
Broadridge
BR
$29.3B
| $1.48M | 0.06% |
+8,933
| New | +$1.48M |
|
487
Marqeta
MQ
$2.64B
| $1.48M | 0.06% |
303,689
+156,306
| +106% | +$761K |
|
488
Loews
L
$19.9B
| $1.47M | 0.06% |
24,781
+15,255
| +160% | +$906K |
|
489
Flywire
FLYW
$1.62B
| $1.47M | 0.06% |
47,294
+35,619
| +305% | +$1.11M |
|
490
Westamerica Bancorp
WABC
$1.25B
| $1.47M | 0.06% |
38,296
-11,437
| -23% | -$438K |
|
491
Vimeo
VMEO
$1.28B
| $1.46M | 0.06% |
355,009
-86,802
| -20% | -$358K |
|
492
Walmart
WMT
$801B
| $1.46M | 0.06% |
27,900
-91,989
| -77% | -$4.82M |
|
493
Fidelity National Financial
FNF
$16.2B
| $1.46M | 0.06% |
40,585
+22,034
| +119% | +$793K |
|
494
Under Armour
UAA
$2.14B
| $1.46M | 0.06% |
+202,262
| New | +$1.46M |
|
495
MSC Industrial Direct
MSM
$5.1B
| $1.46M | 0.06% |
+15,285
| New | +$1.46M |
|
|
BRSL
496
Brightstar Lottery PLC
BRSL
$3.13B
| $1.45M | 0.05% |
45,428
+13,564
| +43% | +$433K |
|
497
Chefs' Warehouse
CHEF
$2.63B
| $1.45M | 0.05% |
40,498
-1,583
| -4% | -$56.6K |
|
498
Hyster-Yale Materials Handling
HY
$637M
| $1.44M | 0.05% |
25,853
+7,255
| +39% | +$405K |
|
499
Portland General Electric
POR
$4.63B
| $1.44M | 0.05% |
30,715
+4,506
| +17% | +$211K |
|
500
Veritex Holdings
VBTX
$1.87B
| $1.43M | 0.05% |
79,856
+34,307
| +75% | +$615K |
|