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 | |
|---|---|---|---|---|---|---|
551
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.27M | 0.05% |
60,743
+9,318
| +18% | +$195K |
|
552
Jack in the Box
JACK
$342M
| $1.27M | 0.05% |
13,034
+9,239
| +243% | +$901K |
|
553
Travelers Companies
TRV
$62.9B
| $1.27M | 0.05% |
+7,317
| New | +$1.27M |
|
554
Oneok
OKE
$46.2B
| $1.27M | 0.05% |
20,582
+10,840
| +111% | +$669K |
|
555
United Therapeutics
UTHR
$18.3B
| $1.27M | 0.05% |
5,747
+608
| +12% | +$134K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $1.27M | 0.05% |
8,821
-643
| -7% | -$92.4K |
|
|
X
557
DELISTED
US Steel
X
| $1.26M | 0.05% |
+50,559
| New | +$1.26M |
|
|
XIFR
558
XPLR Infrastructure, LP
XIFR
$949M
| $1.26M | 0.05% |
21,523
+7,238
| +51% | +$424K |
|
559
Benchmark Electronics
BHE
$1.44B
| $1.26M | 0.05% |
48,750
-22,758
| -32% | -$588K |
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.05% |
30,180
+5,503
| +22% | +$229K |
|
561
Liberty Energy
LBRT
$1.8B
| $1.25M | 0.05% |
93,817
+34,802
| +59% | +$465K |
|
562
CMS Energy
CMS
$21.5B
| $1.25M | 0.05% |
21,338
-3,184
| -13% | -$187K |
|
563
DigitalOcean
DOCN
$3.33B
| $1.25M | 0.05% |
+31,201
| New | +$1.25M |
|
564
Manitowoc
MTW
$363M
| $1.25M | 0.05% |
66,480
-12,815
| -16% | -$241K |
|
|
565
Paycom
PAYC
$12.7B
| $1.25M | 0.05% |
3,891
-40,710
| -91% | -$13.1M |
|
|
HES
566
DELISTED
Hess
HES
| $1.25M | 0.05% |
9,189
+7,143
| +349% | +$971K |
|
567
GoPro
GPRO
$316M
| $1.25M | 0.05% |
301,684
-38,301
| -11% | -$159K |
|
|
DQ
568
Daqo New Energy
DQ
$1.73B
| $1.24M | 0.05% |
+31,172
| New | +$1.24M |
|
569
CommScope
COMM
$3.67B
| $1.24M | 0.05% |
219,794
-149,560
| -40% | -$842K |
|
570
Frontdoor
FTDR
$4.9B
| $1.24M | 0.05% |
38,758
+30,472
| +368% | +$972K |
|
571
Pilgrim's Pride
PPC
$10.5B
| $1.23M | 0.05% |
57,148
+14,282
| +33% | +$307K |
|
572
Nasdaq
NDAQ
$55B
| $1.23M | 0.05% |
24,604
-14,471
| -37% | -$721K |
|
573
Equitable Holdings
EQH
$16.1B
| $1.22M | 0.05% |
45,078
-85,995
| -66% | -$2.34M |
|
574
Unum
UNM
$12.8B
| $1.22M | 0.05% |
25,480
+587
| +2% | +$28K |
|
575
Commercial Vehicle Group
CVGI
$72.1M
| $1.21M | 0.05% |
109,014
+84,607
| +347% | +$939K |
|