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 | |
|---|---|---|---|---|---|---|
801
Camping World
CWH
$1.07B
| $815K | 0.03% |
+27,091
| New | +$815K |
|
|
SHYF
802
DELISTED
The Shyft Group
SHYF
| $815K | 0.03% |
36,944
+6,107
| +20% | +$135K |
|
|
GAP
803
The Gap, Inc.
GAP
$8.69B
| $810K | 0.03% |
+90,739
| New | +$810K |
|
804
Amplitude
AMPL
$1.49B
| $810K | 0.03% |
+73,655
| New | +$810K |
|
|
FARO
805
DELISTED
Faro Technologies
FARO
| $801K | 0.03% |
49,422
+20,087
| +68% | +$325K |
|
806
RB Global
RBA
$21.8B
| $799K | 0.03% |
+13,320
| New | +$799K |
|
807
Sun Country Airlines
SNCY
$741M
| $799K | 0.03% |
35,554
-29,648
| -45% | -$666K |
|
808
iRhythm Technologies
IRTC
$5.8B
| $798K | 0.03% |
7,650
+4,168
| +120% | +$435K |
|
809
Coca-Cola Europacific Partners
CCEP
$41.2B
| $797K | 0.03% |
12,372
-8,084
| -40% | -$521K |
|
810
Howmet Aerospace
HWM
$74.7B
| $795K | 0.03% |
16,038
+3,645
| +29% | +$181K |
|
811
Interactive Brokers
IBKR
$28.6B
| $794K | 0.03% |
38,232
-44,412
| -54% | -$922K |
|
812
Jefferies Financial Group
JEF
$13.9B
| $793K | 0.03% |
23,905
-11,828
| -33% | -$392K |
|
813
Qualys
QLYS
$4.86B
| $793K | 0.03% |
6,138
+3,405
| +125% | +$440K |
|
814
Consolidated Edison
ED
$35.4B
| $791K | 0.03% |
8,755
+3,283
| +60% | +$297K |
|
815
Berkshire Hathaway Class B
BRK.B
$1.07T
| $791K | 0.03% |
+2,320
| New | +$791K |
|
816
Insight Enterprises
NSIT
$3.95B
| $789K | 0.03% |
+5,394
| New | +$789K |
|
817
Acco Brands
ACCO
$363M
| $786K | 0.03% |
150,799
-4,973
| -3% | -$25.9K |
|
818
Surmodics
SRDX
$459M
| $786K | 0.03% |
25,093
-50,036
| -67% | -$1.57M |
|
819
Curtiss-Wright
CW
$19.2B
| $786K | 0.03% |
+4,277
| New | +$786K |
|
820
Timken Company
TKR
$5.44B
| $786K | 0.03% |
8,582
+3,951
| +85% | +$362K |
|
821
NXP Semiconductors
NXPI
$55.5B
| $780K | 0.03% |
3,810
-3,876
| -50% | -$793K |
|
822
International Paper
IP
$24.3B
| $778K | 0.03% |
24,467
+17,493
| +251% | +$556K |
|
823
Southern Company
SO
$101B
| $777K | 0.03% |
+11,061
| New | +$777K |
|
824
Equity Residential
EQR
$25.4B
| $776K | 0.03% |
11,758
+676
| +6% | +$44.6K |
|
825
Iron Mountain
IRM
$28.9B
| $775K | 0.03% |
+13,633
| New | +$775K |
|