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 | |
|---|---|---|---|---|---|---|
|
AXNX
526
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | 0.05% |
27,156
-3,733
| -12% | -$188K |
|
527
Signet Jewelers
SIG
$3.8B
| $1.37M | 0.05% |
20,965
+18,196
| +657% | +$1.19M |
|
528
WEC Energy
WEC
$35.3B
| $1.37M | 0.05% |
15,489
+7,557
| +95% | +$667K |
|
529
Microchip Technology
MCHP
$35.1B
| $1.36M | 0.05% |
15,227
-13,175
| -46% | -$1.18M |
|
530
Treace Medical Concepts
TMCI
$470M
| $1.36M | 0.05% |
53,298
-29,409
| -36% | -$752K |
|
531
State Street
STT
$32B
| $1.36M | 0.05% |
18,606
-35,625
| -66% | -$2.61M |
|
532
Gentherm
THRM
$1.1B
| $1.35M | 0.05% |
23,928
-1,279
| -5% | -$72.3K |
|
533
Liberty Global Class A
LBTYA
$4.07B
| $1.35M | 0.05% |
+80,047
| New | +$1.35M |
|
534
MRC Global
MRC
$1.26B
| $1.35M | 0.05% |
133,878
+3,061
| +2% | +$30.8K |
|
535
Bank of New York Mellon
BK
$74.5B
| $1.35M | 0.05% |
30,268
-37,161
| -55% | -$1.65M |
|
536
Verint Systems
VRNT
$1.23B
| $1.35M | 0.05% |
38,392
+6,340
| +20% | +$222K |
|
|
NXGN
537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | 0.05% |
82,906
+2,205
| +3% | +$35.8K |
|
538
Genuine Parts
GPC
$19.9B
| $1.34M | 0.05% |
7,944
-25,717
| -76% | -$4.35M |
|
539
Adient
ADNT
$2B
| $1.34M | 0.05% |
34,906
-5,299
| -13% | -$203K |
|
540
Invitation Homes
INVH
$18.8B
| $1.34M | 0.05% |
+38,848
| New | +$1.34M |
|
541
Goodyear
GT
$2.45B
| $1.33M | 0.05% |
96,882
+25,375
| +35% | +$347K |
|
542
Canadian National Railway
CNI
$58.6B
| $1.32M | 0.05% |
10,933
+6,408
| +142% | +$776K |
|
543
Perdoceo Education
PRDO
$2.26B
| $1.32M | 0.05% |
107,341
+67,386
| +169% | +$827K |
|
|
TXNM
544
TXNM Energy, Inc.
TXNM
$6B
| $1.31M | 0.05% |
29,070
+4,970
| +21% | +$224K |
|
545
Park Hotels & Resorts
PK
$2.4B
| $1.31M | 0.05% |
102,154
+55,630
| +120% | +$713K |
|
|
546
Norfolk Southern
NSC
$61.5B
| $1.31M | 0.05% |
5,755
-72,588
| -93% | -$16.5M |
|
547
Vipshop
VIPS
$8.95B
| $1.3M | 0.05% |
78,836
+688
| +0.9% | +$11.4K |
|
548
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.29M | 0.05% |
+105,948
| New | +$1.29M |
|
549
Abercrombie & Fitch
ANF
$4.44B
| $1.29M | 0.05% |
34,219
+20,491
| +149% | +$772K |
|
550
Dover
DOV
$24.4B
| $1.29M | 0.05% |
+8,731
| New | +$1.29M |
|