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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.8B
| $738K | 0.03% |
12,370
+7,241
| +141% | +$432K |
|
852
MGM Resorts International
MGM
$9.53B
| $737K | 0.03% |
16,788
+11,048
| +192% | +$485K |
|
853
STAG Industrial
STAG
$6.77B
| $737K | 0.03% |
+20,537
| New | +$737K |
|
854
Interparfums
IPAR
$3.43B
| $736K | 0.03% |
5,440
-7,003
| -56% | -$947K |
|
855
Alight
ALIT
$1.95B
| $736K | 0.03% |
+79,600
| New | +$736K |
|
856
FedEx
FDX
$54.3B
| $733K | 0.03% |
2,956
-1,581
| -35% | -$392K |
|
857
Qualcomm
QCOM
$174B
| $732K | 0.03% |
6,150
+1,616
| +36% | +$192K |
|
858
ZTO Express
ZTO
$15.2B
| $732K | 0.03% |
29,168
+5,988
| +26% | +$150K |
|
859
Universal Display
OLED
$6.52B
| $731K | 0.03% |
+5,074
| New | +$731K |
|
860
Albertsons Companies
ACI
$10.5B
| $730K | 0.03% |
33,465
+12,297
| +58% | +$268K |
|
861
Denny's
DENN
$264M
| $729K | 0.03% |
59,142
+2,962
| +5% | +$36.5K |
|
862
Element Solutions
ESI
$6.35B
| $728K | 0.03% |
37,921
-28,955
| -43% | -$556K |
|
863
Corcept Therapeutics
CORT
$7.57B
| $725K | 0.03% |
+32,563
| New | +$725K |
|
864
Tower Semiconductor
TSEM
$7.28B
| $719K | 0.03% |
19,157
-35,764
| -65% | -$1.34M |
|
865
AMC Networks
AMCX
$366M
| $718K | 0.03% |
60,049
-9,140
| -13% | -$109K |
|
866
Editas Medicine
EDIT
$240M
| $712K | 0.03% |
+86,481
| New | +$712K |
|
867
BCE
BCE
$22.5B
| $710K | 0.03% |
+15,583
| New | +$710K |
|
868
United Parks & Resorts
PRKS
$2.79B
| $708K | 0.03% |
+12,640
| New | +$708K |
|
869
Newell Brands
NWL
$2.48B
| $706K | 0.03% |
81,120
-33,095
| -29% | -$288K |
|
870
Gentex
GNTX
$6.25B
| $703K | 0.03% |
24,041
-30,130
| -56% | -$882K |
|
871
Cheesecake Factory
CAKE
$2.82B
| $703K | 0.03% |
+20,328
| New | +$703K |
|
872
National Healthcare
NHC
$1.79B
| $700K | 0.03% |
11,328
-1,134
| -9% | -$70.1K |
|
873
Papa John's
PZZA
$1.64B
| $700K | 0.03% |
9,482
-21,270
| -69% | -$1.57M |
|
874
Baxter International
BAX
$12.3B
| $700K | 0.03% |
15,359
-934
| -6% | -$42.6K |
|
875
Opko Health
OPK
$1.12B
| $699K | 0.03% |
322,094
+16,436
| +5% | +$35.7K |
|