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 | |
|---|---|---|---|---|---|---|
501
Brighthouse Financial
BHF
$2.79B
| $1.43M | 0.05% |
30,122
+17,918
| +147% | +$848K |
|
502
Oshkosh
OSK
$8.75B
| $1.43M | 0.05% |
16,462
-6,646
| -29% | -$575K |
|
503
Ardmore Shipping
ASC
$502M
| $1.42M | 0.05% |
115,203
+21,539
| +23% | +$266K |
|
504
Brady Corp
BRC
$3.69B
| $1.42M | 0.05% |
29,848
+17,740
| +147% | +$844K |
|
505
Exact Sciences
EXAS
$10.4B
| $1.42M | 0.05% |
15,118
-46,801
| -76% | -$4.39M |
|
506
SunCoke Energy
SXC
$656M
| $1.42M | 0.05% |
180,304
+98,729
| +121% | +$777K |
|
|
RVNC
507
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.42M | 0.05% |
56,045
+15,361
| +38% | +$389K |
|
508
Enviri
NVRI
$959M
| $1.4M | 0.05% |
142,001
+55,135
| +63% | +$544K |
|
509
AngioDynamics
ANGO
$445M
| $1.4M | 0.05% |
134,016
-16,799
| -11% | -$175K |
|
510
Ionis Pharmaceuticals
IONS
$10.2B
| $1.4M | 0.05% |
34,047
-293
| -0.9% | -$12K |
|
511
Alkermes
ALKS
$4.45B
| $1.4M | 0.05% |
44,603
+31,055
| +229% | +$972K |
|
512
Sysco
SYY
$38.3B
| $1.39M | 0.05% |
18,800
+13,589
| +261% | +$1.01M |
|
513
ePlus
PLUS
$1.93B
| $1.39M | 0.05% |
+24,729
| New | +$1.39M |
|
514
Semtech
SMTC
$5.36B
| $1.39M | 0.05% |
54,635
-65,678
| -55% | -$1.67M |
|
515
Addus HomeCare
ADUS
$2.03B
| $1.39M | 0.05% |
+15,003
| New | +$1.39M |
|
516
Allete
ALE
$3.7B
| $1.39M | 0.05% |
+23,946
| New | +$1.39M |
|
517
UFP Industries
UFPI
$5.84B
| $1.38M | 0.05% |
14,239
-1,247
| -8% | -$121K |
|
518
JPMorgan Chase
JPM
$826B
| $1.38M | 0.05% |
9,493
+3,296
| +53% | +$479K |
|
519
Life Time Group Holdings
LTH
$6.27B
| $1.38M | 0.05% |
70,133
-52,859
| -43% | -$1.04M |
|
520
Coca-Cola Consolidated
COKE
$10.5B
| $1.38M | 0.05% |
21,680
+13,520
| +166% | +$860K |
|
521
Preferred Bank
PFBC
$1.17B
| $1.38M | 0.05% |
25,011
+4,241
| +20% | +$233K |
|
522
Doximity
DOCS
$12.9B
| $1.37M | 0.05% |
+40,408
| New | +$1.37M |
|
523
Axos Financial
AX
$5.19B
| $1.37M | 0.05% |
34,853
+26,187
| +302% | +$1.03M |
|
524
Ryman Hospitality Properties
RHP
$6.34B
| $1.37M | 0.05% |
14,787
+9,913
| +203% | +$921K |
|
525
Steelcase
SCS
$1.92B
| $1.37M | 0.05% |
178,163
+34,415
| +24% | +$265K |
|