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 | |
|---|---|---|---|---|---|---|
576
Futu Holdings
FUTU
$25.9B
| $1.21M | 0.05% |
+30,324
| New | +$1.21M |
|
577
Spotify
SPOT
$142B
| $1.2M | 0.05% |
7,503
-60,621
| -89% | -$9.73M |
|
578
CME Group
CME
$94.6B
| $1.2M | 0.05% |
6,474
+1,134
| +21% | +$210K |
|
579
Marsh & McLennan
MMC
$100B
| $1.2M | 0.05% |
6,373
+3,917
| +159% | +$737K |
|
580
HF Sinclair
DINO
$9.68B
| $1.19M | 0.05% |
+26,749
| New | +$1.19M |
|
581
Highwoods Properties
HIW
$3.49B
| $1.19M | 0.05% |
49,820
+33,583
| +207% | +$803K |
|
582
Blue Owl Capital
OWL
$12.2B
| $1.19M | 0.04% |
101,985
+43,126
| +73% | +$502K |
|
|
SBDS
583
Solo Brands, Inc.
SBDS
$25.7M
| $1.19M | 0.04% |
+209,900
| New | +$1.19M |
|
584
Dick's Sporting Goods
DKS
$20.7B
| $1.19M | 0.04% |
8,966
+2,953
| +49% | +$390K |
|
585
Canadian Solar
CSIQ
$722M
| $1.19M | 0.04% |
+30,629
| New | +$1.19M |
|
586
ServiceNow
NOW
$195B
| $1.18M | 0.04% |
2,108
-189
| -8% | -$106K |
|
587
Aecom
ACM
$16.9B
| $1.18M | 0.04% |
13,979
+714
| +5% | +$60.5K |
|
588
CF Industries
CF
$14B
| $1.18M | 0.04% |
17,028
-72,087
| -81% | -$5M |
|
|
AMK
589
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.18M | 0.04% |
39,826
+4,954
| +14% | +$147K |
|
590
Ares Management
ARES
$40.5B
| $1.18M | 0.04% |
12,256
-40,289
| -77% | -$3.88M |
|
591
Eagle Bancorp
EGBN
$624M
| $1.18M | 0.04% |
55,765
-1,806
| -3% | -$38.2K |
|
592
Workday
WDAY
$60.5B
| $1.18M | 0.04% |
5,222
-465
| -8% | -$105K |
|
593
Tri Pointe Homes
TPH
$3.18B
| $1.18M | 0.04% |
35,851
+13,973
| +64% | +$459K |
|
594
SPX Corp
SPXC
$9.4B
| $1.18M | 0.04% |
+13,846
| New | +$1.18M |
|
595
Novartis
NVS
$247B
| $1.18M | 0.04% |
+11,656
| New | +$1.18M |
|
596
Extra Space Storage
EXR
$31.5B
| $1.17M | 0.04% |
+7,889
| New | +$1.17M |
|
597
STMicroelectronics
STM
$23.3B
| $1.17M | 0.04% |
23,483
+14,540
| +163% | +$727K |
|
598
Harmonic Inc
HLIT
$1.15B
| $1.17M | 0.04% |
+72,571
| New | +$1.17M |
|
599
MasterCraft Boat Holdings
MCFT
$378M
| $1.17M | 0.04% |
38,224
-17,405
| -31% | -$533K |
|
600
Gartner
IT
$18.3B
| $1.17M | 0.04% |
3,341
-16,461
| -83% | -$5.77M |
|