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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.3B
| $629K | 0.02% |
+21,237
| New | +$629K |
|
927
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $629K | 0.02% |
+12,409
| New | +$629K |
|
|
AY
928
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $627K | 0.02% |
+26,763
| New | +$627K |
|
929
Progress Software
PRGS
$1.81B
| $627K | 0.02% |
+10,784
| New | +$627K |
|
930
Fastenal
FAST
$54.5B
| $624K | 0.02% |
21,162
+10,472
| +98% | +$309K |
|
931
GitLab
GTLB
$8.39B
| $623K | 0.02% |
+12,189
| New | +$623K |
|
932
Black Hills Corp
BKH
$4.33B
| $622K | 0.02% |
10,317
-12,602
| -55% | -$759K |
|
933
Hilton Worldwide
HLT
$64.6B
| $621K | 0.02% |
4,266
-12,245
| -74% | -$1.78M |
|
934
Edgewell Personal Care
EPC
$1.01B
| $620K | 0.02% |
+15,015
| New | +$620K |
|
935
Liquidity Services
LQDT
$849M
| $620K | 0.02% |
37,555
+13,599
| +57% | +$224K |
|
936
Teck Resources
TECK
$20.5B
| $619K | 0.02% |
14,709
-5,735
| -28% | -$241K |
|
937
InterDigital
IDCC
$8.33B
| $618K | 0.02% |
6,404
+1,074
| +20% | +$104K |
|
938
SouthState Bank Corporation
SSB
$10.2B
| $618K | 0.02% |
+9,395
| New | +$618K |
|
939
American Vanguard Corp
AVD
$160M
| $617K | 0.02% |
34,549
+24,450
| +242% | +$437K |
|
940
First Industrial Realty Trust
FR
$6.91B
| $616K | 0.02% |
+11,707
| New | +$616K |
|
|
ONC
941
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $616K | 0.02% |
3,454
+2,473
| +252% | +$441K |
|
942
Nordic American Tanker
NAT
$669M
| $611K | 0.02% |
166,560
+131,934
| +381% | +$484K |
|
943
Gold Fields
GFI
$33.7B
| $610K | 0.02% |
+44,142
| New | +$610K |
|
944
ING
ING
$74.7B
| $609K | 0.02% |
45,212
+25,488
| +129% | +$343K |
|
945
West Pharmaceutical
WST
$18.2B
| $609K | 0.02% |
+1,592
| New | +$609K |
|
|
PFC
946
DELISTED
Premier Financial Corp. Common Stock
PFC
| $606K | 0.02% |
37,847
-2,459
| -6% | -$39.4K |
|
947
JD.com
JD
$47.7B
| $606K | 0.02% |
+17,754
| New | +$606K |
|
948
Kennametal
KMT
$1.58B
| $604K | 0.02% |
+21,291
| New | +$604K |
|
949
British American Tobacco
BTI
$123B
| $602K | 0.02% |
+18,127
| New | +$602K |
|
950
Teva Pharmaceuticals
TEVA
$22.9B
| $598K | 0.02% |
79,356
+22,457
| +39% | +$169K |
|