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 | |
|---|---|---|---|---|---|---|
626
BlackLine
BL
$3.41B
| $1.15M | 0.04% |
21,322
+18,286
| +602% | +$984K |
|
627
Eventbrite
EB
$265M
| $1.15M | 0.04% |
120,134
+18,542
| +18% | +$177K |
|
628
Ameris Bancorp
ABCB
$5.12B
| $1.15M | 0.04% |
+33,500
| New | +$1.15M |
|
629
PBF Energy
PBF
$3.31B
| $1.15M | 0.04% |
27,975
+3,067
| +12% | +$126K |
|
630
Conagra Brands
CAG
$9.31B
| $1.14M | 0.04% |
33,919
+7,899
| +30% | +$266K |
|
631
Dollar General
DG
$23.2B
| $1.14M | 0.04% |
+6,728
| New | +$1.14M |
|
632
Urban Outfitters
URBN
$6.43B
| $1.14M | 0.04% |
+34,450
| New | +$1.14M |
|
633
Cisco
CSCO
$268B
| $1.14M | 0.04% |
22,037
+2,787
| +14% | +$144K |
|
634
Tenet Healthcare
THC
$17.1B
| $1.14M | 0.04% |
+13,985
| New | +$1.14M |
|
635
H&R Block
HRB
$6.98B
| $1.14M | 0.04% |
35,656
-377
| -1% | -$12K |
|
636
Rush Enterprises Class A
RUSHA
$4.48B
| $1.14M | 0.04% |
28,058
+5,355
| +24% | +$217K |
|
637
Caterpillar
CAT
$202B
| $1.14M | 0.04% |
4,617
+48
| +1% | +$11.8K |
|
638
Mueller Industries
MLI
$10.9B
| $1.14M | 0.04% |
26,030
+17,878
| +219% | +$780K |
|
639
Verizon
VZ
$186B
| $1.13M | 0.04% |
30,444
+3,567
| +13% | +$133K |
|
640
Cal-Maine
CALM
$5.38B
| $1.13M | 0.04% |
25,104
-605
| -2% | -$27.2K |
|
641
Entegris
ENTG
$12.6B
| $1.12M | 0.04% |
10,129
-1,190
| -11% | -$132K |
|
642
CubeSmart
CUBE
$9.49B
| $1.12M | 0.04% |
+25,113
| New | +$1.12M |
|
643
Green Dot
GDOT
$754M
| $1.12M | 0.04% |
59,777
+11,659
| +24% | +$218K |
|
644
Liberty Global Class C
LBTYK
$4.13B
| $1.12M | 0.04% |
62,906
+42,673
| +211% | +$758K |
|
645
Stride
LRN
$7.03B
| $1.11M | 0.04% |
29,768
+16,296
| +121% | +$607K |
|
646
Thermon Group Holdings
THR
$862M
| $1.11M | 0.04% |
41,638
-10,637
| -20% | -$283K |
|
647
Expeditors International
EXPD
$16.7B
| $1.11M | 0.04% |
+9,143
| New | +$1.11M |
|
648
CVB Financial
CVBF
$2.8B
| $1.1M | 0.04% |
82,960
+36,026
| +77% | +$478K |
|
649
Unifirst Corp
UNF
$3.27B
| $1.1M | 0.04% |
+7,075
| New | +$1.1M |
|
650
Ryerson Holding
RYI
$728M
| $1.1M | 0.04% |
25,278
+11,517
| +84% | +$500K |
|