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 | |
|---|---|---|---|---|---|---|
951
Pennant Group
PNTG
$887M
| $595K | 0.02% |
48,424
-5,467
| -10% | -$67.1K |
|
952
Embecta
EMBC
$880M
| $594K | 0.02% |
+27,508
| New | +$594K |
|
953
EchoStar
SATS
$21.7B
| $594K | 0.02% |
34,265
-24,159
| -41% | -$419K |
|
954
Atlas Energy Solutions
AESI
$1.34B
| $593K | 0.02% |
+34,167
| New | +$593K |
|
|
LSXMK
955
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $593K | 0.02% |
23,386
-69,174
| -75% | -$1.75M |
|
956
Alliant Energy
LNT
$16.7B
| $593K | 0.02% |
11,294
-11,459
| -50% | -$601K |
|
957
Veracyte
VCYT
$2.44B
| $592K | 0.02% |
23,235
-20,342
| -47% | -$518K |
|
958
American Woodmark
AMWD
$992M
| $591K | 0.02% |
7,739
+2,387
| +45% | +$182K |
|
959
Amylyx Pharmaceuticals
AMLX
$1.05B
| $591K | 0.02% |
27,382
+4,260
| +18% | +$91.9K |
|
960
Itron
ITRI
$5.46B
| $589K | 0.02% |
+8,171
| New | +$589K |
|
961
Yext
YEXT
$1.06B
| $589K | 0.02% |
52,060
+4,127
| +9% | +$46.7K |
|
962
Agilysys
AGYS
$2.97B
| $584K | 0.02% |
8,515
+3,250
| +62% | +$223K |
|
963
Vontier
VNT
$6.29B
| $583K | 0.02% |
+18,092
| New | +$583K |
|
|
STR
964
DELISTED
Sitio Royalties
STR
| $581K | 0.02% |
+22,109
| New | +$581K |
|
965
ADT
ADT
$7.21B
| $580K | 0.02% |
96,231
-184,932
| -66% | -$1.12M |
|
966
Columbia Banking Systems
COLB
$7.78B
| $577K | 0.02% |
28,458
-17,492
| -38% | -$355K |
|
967
Oil States International
OIS
$340M
| $576K | 0.02% |
77,173
+30,106
| +64% | +$225K |
|
968
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $576K | 0.02% |
3,223
+207
| +7% | +$37K |
|
|
ARCH
969
DELISTED
Arch Resources, Inc.
ARCH
| $576K | 0.02% |
5,108
-6,061
| -54% | -$683K |
|
970
Garmin
GRMN
$45.9B
| $576K | 0.02% |
5,520
-22,623
| -80% | -$2.36M |
|
971
Walt Disney
DIS
$208B
| $576K | 0.02% |
6,448
-25,043
| -80% | -$2.24M |
|
972
PROG Holdings
PRG
$1.4B
| $575K | 0.02% |
17,912
+999
| +6% | +$32.1K |
|
973
Installed Building Products
IBP
$7.19B
| $575K | 0.02% |
4,100
-4,873
| -54% | -$683K |
|
974
Laureate Education
LAUR
$4.33B
| $573K | 0.02% |
47,428
-133,542
| -74% | -$1.61M |
|
975
Bank OZK
OZK
$5.89B
| $572K | 0.02% |
+14,247
| New | +$572K |
|