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 | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.07B
| $660K | 0.02% |
+7,886
| New | +$660K |
|
902
Thor Industries
THO
$5.54B
| $659K | 0.02% |
+6,363
| New | +$659K |
|
903
McKesson
MCK
$88.7B
| $658K | 0.02% |
1,539
-17,882
| -92% | -$7.64M |
|
904
Dayforce
DAY
$10.9B
| $657K | 0.02% |
9,817
-2,252
| -19% | -$151K |
|
905
KB Home
KBH
$4.49B
| $656K | 0.02% |
12,687
-14,173
| -53% | -$733K |
|
|
AGS
906
DELISTED
PlayAGS
AGS
| $656K | 0.02% |
116,058
-44,555
| -28% | -$252K |
|
907
RELX
RELX
$85.1B
| $655K | 0.02% |
+19,601
| New | +$655K |
|
908
American Homes 4 Rent
AMH
$12.7B
| $652K | 0.02% |
+18,391
| New | +$652K |
|
909
Cushman & Wakefield
CWK
$3.85B
| $651K | 0.02% |
79,637
+38,268
| +93% | +$313K |
|
910
First Foundation Inc
FFWM
$494M
| $649K | 0.02% |
163,574
-27,566
| -14% | -$109K |
|
911
American Eagle Outfitters
AEO
$3.18B
| $647K | 0.02% |
54,853
-36,614
| -40% | -$432K |
|
|
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
| $647K | 0.02% |
31,273
-2,838
| -8% | -$58.7K |
|
913
Credo Technology Group
CRDO
$27.9B
| $645K | 0.02% |
37,219
-30,385
| -45% | -$527K |
|
914
Bath & Body Works
BBWI
$5.6B
| $645K | 0.02% |
17,187
-23,204
| -57% | -$870K |
|
915
Baidu
BIDU
$39.4B
| $644K | 0.02% |
4,704
-13,304
| -74% | -$1.82M |
|
916
NVR
NVR
$23.2B
| $641K | 0.02% |
101
-351
| -78% | -$2.23M |
|
917
Terex
TEX
$3.46B
| $641K | 0.02% |
10,717
-16,249
| -60% | -$972K |
|
918
UDR
UDR
$12.7B
| $641K | 0.02% |
14,911
-693
| -4% | -$29.8K |
|
919
Universal Insurance Holdings
UVE
$723M
| $640K | 0.02% |
41,496
+26,068
| +169% | +$402K |
|
920
Excelerate Energy
EE
$766M
| $637K | 0.02% |
31,328
-23,956
| -43% | -$487K |
|
921
ONE Gas
OGS
$4.54B
| $632K | 0.02% |
8,228
-8,420
| -51% | -$647K |
|
922
Cerus
CERS
$238M
| $630K | 0.02% |
256,115
-135,753
| -35% | -$334K |
|
923
N-able
NABL
$1.54B
| $630K | 0.02% |
+43,720
| New | +$630K |
|
924
Rambus
RMBS
$9.25B
| $629K | 0.02% |
9,809
-1,775
| -15% | -$114K |
|
925
Camden Property Trust
CPT
$11.7B
| $629K | 0.02% |
5,779
-6,443
| -53% | -$701K |
|