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 | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2B
| $698K | 0.03% |
12,104
+7,824
| +183% | +$451K |
|
877
Bankunited
BKU
$2.96B
| $698K | 0.03% |
32,374
-32,247
| -50% | -$695K |
|
|
PRMW
878
DELISTED
Primo Water Corporation
PRMW
| $695K | 0.03% |
+55,440
| New | +$695K |
|
879
Vital Farms
VITL
$2.16B
| $695K | 0.03% |
57,941
-1,756
| -3% | -$21.1K |
|
880
Sprinklr
CXM
$1.89B
| $692K | 0.03% |
+50,052
| New | +$692K |
|
881
Rithm Capital
RITM
$6.57B
| $692K | 0.03% |
73,980
-39,210
| -35% | -$367K |
|
882
Weave Communications
WEAV
$591M
| $692K | 0.03% |
+62,247
| New | +$692K |
|
883
Ryanair
RYAAY
$31B
| $691K | 0.03% |
+15,625
| New | +$691K |
|
884
Eaton
ETN
$143B
| $689K | 0.03% |
3,425
+1,094
| +47% | +$220K |
|
885
Workiva
WK
$4.34B
| $689K | 0.03% |
6,775
+4,414
| +187% | +$449K |
|
886
Axcelis
ACLS
$2.68B
| $688K | 0.03% |
3,752
-8,779
| -70% | -$1.61M |
|
887
Alta Equipment Group
ALTG
$240M
| $686K | 0.03% |
39,595
-6,532
| -14% | -$113K |
|
888
Freshpet
FRPT
$2.66B
| $684K | 0.03% |
+10,399
| New | +$684K |
|
889
CorVel
CRVL
$4.4B
| $683K | 0.03% |
10,593
-7,092
| -40% | -$457K |
|
890
Teekay
TK
$721M
| $683K | 0.03% |
113,046
-28,281
| -20% | -$171K |
|
891
LXP Industrial Trust
LXP
$2.73B
| $683K | 0.03% |
70,027
+56,393
| +414% | +$550K |
|
|
WIRE
892
DELISTED
Encore Wire Corp
WIRE
| $680K | 0.03% |
3,656
-1,762
| -33% | -$328K |
|
893
Quaker Houghton
KWR
$2.43B
| $677K | 0.03% |
+3,476
| New | +$677K |
|
894
Tenable Holdings
TENB
$3.62B
| $677K | 0.03% |
+15,541
| New | +$677K |
|
|
FL
895
DELISTED
Foot Locker
FL
| $676K | 0.03% |
24,949
+5,455
| +28% | +$148K |
|
896
Exxon Mobil
XOM
$478B
| $674K | 0.03% |
+6,285
| New | +$674K |
|
897
Franklin Covey
FC
$240M
| $672K | 0.03% |
15,377
+3,371
| +28% | +$147K |
|
898
Selective Insurance
SIGI
$4.84B
| $671K | 0.03% |
+6,995
| New | +$671K |
|
899
UnitedHealth
UNH
$321B
| $666K | 0.03% |
1,386
-9,232
| -87% | -$4.44M |
|
900
Halozyme
HALO
$9.02B
| $665K | 0.03% |
18,444
-24,178
| -57% | -$872K |
|