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 | |
|---|---|---|---|---|---|---|
726
Amicus Therapeutics
FOLD
$2.45B
| $944K | 0.04% |
75,138
+52,966
| +239% | +$665K |
|
727
Weyerhaeuser
WY
$18.6B
| $943K | 0.04% |
28,133
+2,846
| +11% | +$95.4K |
|
728
SEI Investments
SEIC
$10.7B
| $941K | 0.04% |
15,790
-5,587
| -26% | -$333K |
|
729
Denali Therapeutics
DNLI
$2.14B
| $939K | 0.04% |
31,820
-24,965
| -44% | -$737K |
|
730
Leidos
LDOS
$23.1B
| $938K | 0.04% |
10,602
-4,110
| -28% | -$364K |
|
731
Enbridge
ENB
$106B
| $936K | 0.04% |
+25,195
| New | +$936K |
|
732
Lennox International
LII
$19.9B
| $934K | 0.04% |
+2,865
| New | +$934K |
|
733
IMAX
IMAX
$1.67B
| $929K | 0.04% |
+54,703
| New | +$929K |
|
734
Amdocs
DOX
$9.39B
| $929K | 0.04% |
+9,397
| New | +$929K |
|
735
Adtalem Global Education
ATGE
$4.79B
| $929K | 0.04% |
27,049
+17,069
| +171% | +$586K |
|
736
Hanmi Financial
HAFC
$754M
| $925K | 0.04% |
61,944
+8,479
| +16% | +$127K |
|
737
Alignment Healthcare
ALHC
$3.26B
| $922K | 0.03% |
160,326
+90,680
| +130% | +$521K |
|
738
Travere Therapeutics
TVTX
$2.43B
| $920K | 0.03% |
59,890
+36,618
| +157% | +$562K |
|
739
Graham Holdings Company
GHC
$4.97B
| $918K | 0.03% |
1,607
+625
| +64% | +$357K |
|
740
AdvanSix
ASIX
$554M
| $918K | 0.03% |
26,246
+2,175
| +9% | +$76.1K |
|
741
ESAB
ESAB
$6.9B
| $918K | 0.03% |
13,793
-31,201
| -69% | -$2.08M |
|
742
Sunstone Hotel Investors
SHO
$1.76B
| $917K | 0.03% |
+90,602
| New | +$917K |
|
743
Public Service Enterprise Group
PEG
$40.8B
| $916K | 0.03% |
14,638
-1,501
| -9% | -$94K |
|
744
Certara
CERT
$1.65B
| $916K | 0.03% |
+50,277
| New | +$916K |
|
745
DTE Energy
DTE
$28.2B
| $913K | 0.03% |
8,299
-70,973
| -90% | -$7.81M |
|
746
Huntington Bancshares
HBAN
$25.9B
| $911K | 0.03% |
84,478
+32,154
| +61% | +$347K |
|
|
SAGE
747
DELISTED
Sage Therapeutics
SAGE
| $909K | 0.03% |
+19,340
| New | +$909K |
|
|
CNH
748
CNH Industrial
CNH
$14B
| $907K | 0.03% |
62,945
-11,602
| -16% | -$167K |
|
749
Sonic Automotive
SAH
$2.77B
| $904K | 0.03% |
18,962
-3,137
| -14% | -$150K |
|
750
Embraer
ERJ
$10.9B
| $903K | 0.03% |
+58,387
| New | +$903K |
|