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 | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$57.6B
| $901K | 0.03% |
5,191
+1,979
| +62% | +$343K |
|
752
Jabil
JBL
$23.2B
| $897K | 0.03% |
8,314
+276
| +3% | +$29.8K |
|
753
DXP Enterprises
DXPE
$1.79B
| $891K | 0.03% |
+24,470
| New | +$891K |
|
754
PNC Financial Services
PNC
$79.8B
| $889K | 0.03% |
7,056
-20,550
| -74% | -$2.59M |
|
755
Cirrus Logic
CRUS
$5.91B
| $888K | 0.03% |
10,960
+2,381
| +28% | +$193K |
|
756
DiamondRock Hospitality
DRH
$1.72B
| $888K | 0.03% |
+110,807
| New | +$888K |
|
757
Tenaris
TS
$18.8B
| $887K | 0.03% |
29,632
+19,562
| +194% | +$586K |
|
758
Petrobras
PBR
$81.6B
| $886K | 0.03% |
64,052
-1,558
| -2% | -$21.5K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $881K | 0.03% |
28,134
+1,134
| +4% | +$35.5K |
|
760
Toro Company
TTC
$7.68B
| $876K | 0.03% |
8,614
-959
| -10% | -$97.5K |
|
761
Analog Devices
ADI
$122B
| $874K | 0.03% |
4,486
-612
| -12% | -$119K |
|
|
TEN
762
Tsakos Energy Navigation Ltd.
TEN
$648M
| $873K | 0.03% |
48,980
-68,094
| -58% | -$1.21M |
|
763
Dell
DELL
$84.3B
| $872K | 0.03% |
+16,120
| New | +$872K |
|
764
Duke Energy
DUK
$94.4B
| $872K | 0.03% |
9,718
-8,533
| -47% | -$766K |
|
765
ABM Industries
ABM
$2.82B
| $870K | 0.03% |
+20,397
| New | +$870K |
|
766
Fifth Third Bancorp
FITB
$30.1B
| $869K | 0.03% |
33,171
-6,929
| -17% | -$182K |
|
767
Alexandria Real Estate Equities
ARE
$14.3B
| $863K | 0.03% |
7,607
-6,397
| -46% | -$726K |
|
768
Monro
MNRO
$507M
| $863K | 0.03% |
21,239
+16,782
| +377% | +$682K |
|
769
DexCom
DXCM
$29.8B
| $862K | 0.03% |
6,704
-52,829
| -89% | -$6.79M |
|
770
Mid-America Apartment Communities
MAA
$16.6B
| $856K | 0.03% |
5,635
-1,375
| -20% | -$209K |
|
771
AeroVironment
AVAV
$12.1B
| $855K | 0.03% |
8,364
+2,046
| +32% | +$209K |
|
772
Tencent Music
TME
$39.5B
| $854K | 0.03% |
+115,752
| New | +$854K |
|
773
Peabody Energy
BTU
$2.25B
| $854K | 0.03% |
39,413
-15,073
| -28% | -$326K |
|
|
JOYY
774
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $853K | 0.03% |
27,786
+5,868
| +27% | +$180K |
|
775
Victoria's Secret
VSCO
$2.17B
| $850K | 0.03% |
+48,779
| New | +$850K |
|