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 | |
|---|---|---|---|---|---|---|
776
Methode Electronics
MEI
$289M
| $847K | 0.03% |
25,272
+20,388
| +417% | +$683K |
|
777
Hamilton Lane
HLNE
$6.63B
| $845K | 0.03% |
10,568
+1,802
| +21% | +$144K |
|
778
New Fortress Energy
NFE
$376M
| $845K | 0.03% |
31,535
+12,066
| +62% | +$323K |
|
|
HZNP
779
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $843K | 0.03% |
8,200
-2,916
| -26% | -$300K |
|
780
The GEO Group
GEO
$3.13B
| $841K | 0.03% |
117,394
+74,697
| +175% | +$535K |
|
781
A.O. Smith
AOS
$10.2B
| $840K | 0.03% |
+11,544
| New | +$840K |
|
|
782
Cigna
CI
$81.8B
| $840K | 0.03% |
2,992
-47,568
| -94% | -$13.3M |
|
783
Trupanion
TRUP
$1.86B
| $838K | 0.03% |
42,576
+11,812
| +38% | +$232K |
|
784
Brixmor Property Group
BRX
$8.54B
| $835K | 0.03% |
37,968
+26,165
| +222% | +$576K |
|
785
Tennant Co
TNC
$1.51B
| $835K | 0.03% |
+10,295
| New | +$835K |
|
786
OraSure Technologies
OSUR
$242M
| $833K | 0.03% |
166,188
-8,908
| -5% | -$44.6K |
|
787
Murphy USA
MUSA
$7.53B
| $830K | 0.03% |
2,669
+1,717
| +180% | +$534K |
|
788
Douglas Dynamics
PLOW
$752M
| $830K | 0.03% |
27,787
+9,547
| +52% | +$285K |
|
789
Eastman Chemical
EMN
$7.68B
| $828K | 0.03% |
9,887
-43,739
| -82% | -$3.66M |
|
790
Avista
AVA
$2.96B
| $827K | 0.03% |
+21,051
| New | +$827K |
|
791
Gates Industrial
GTES
$6.71B
| $826K | 0.03% |
61,279
+48,921
| +396% | +$659K |
|
|
MDC
792
DELISTED
M.D.C. Holdings, Inc.
MDC
| $826K | 0.03% |
17,657
+1,041
| +6% | +$48.7K |
|
793
Sturm, Ruger & Co
RGR
$603M
| $821K | 0.03% |
15,509
+1,522
| +11% | +$80.6K |
|
|
BPMC
794
DELISTED
Blueprint Medicines
BPMC
| $820K | 0.03% |
12,982
+6,815
| +111% | +$431K |
|
795
Celanese
CE
$5.04B
| $819K | 0.03% |
+7,076
| New | +$819K |
|
796
AutoNation
AN
$8.41B
| $818K | 0.03% |
4,971
+1,413
| +40% | +$233K |
|
797
Morningstar
MORN
$10.9B
| $817K | 0.03% |
4,169
+2,800
| +205% | +$549K |
|
798
Canadian Natural Resources
CNQ
$65.2B
| $817K | 0.03% |
29,050
+8,166
| +39% | +$230K |
|
799
Silgan Holdings
SLGN
$4.72B
| $817K | 0.03% |
17,416
+3,253
| +23% | +$153K |
|
800
Assured Guaranty
AGO
$3.92B
| $816K | 0.03% |
14,617
+3,907
| +36% | +$218K |
|