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 | 13.11% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.4B
| $6.83M | 0.26% |
+91,201
| New | +$6.83M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.8M | 0.26% |
54,868
+37,534
| +217% | +$4.65M |
|
78
United Parcel Service
UPS
$71.6B
| $6.75M | 0.26% |
+37,655
| New | +$6.75M |
|
79
Autodesk
ADSK
$68.1B
| $6.69M | 0.25% |
32,674
+3,188
| +11% | +$652K |
|
80
Nutanix
NTNX
$18.4B
| $6.67M | 0.25% |
237,856
+113,568
| +91% | +$3.19M |
|
81
DHT Holdings
DHT
$1.97B
| $6.65M | 0.25% |
779,900
+245,064
| +46% | +$2.09M |
|
82
Charles Schwab
SCHW
$177B
| $6.58M | 0.25% |
116,088
-85,667
| -42% | -$4.86M |
|
83
Procore
PCOR
$10.4B
| $6.5M | 0.25% |
99,819
-15,793
| -14% | -$1.03M |
|
84
Otis Worldwide
OTIS
$33.9B
| $6.47M | 0.24% |
72,670
+65,602
| +928% | +$5.84M |
|
85
Progressive
PGR
$146B
| $6.34M | 0.24% |
47,923
+41,688
| +669% | +$5.52M |
|
86
Incyte
INCY
$16.7B
| $6.32M | 0.24% |
101,596
+82,063
| +420% | +$5.11M |
|
87
VeriSign
VRSN
$25.9B
| $6.25M | 0.24% |
27,676
+18,272
| +194% | +$4.13M |
|
88
DocuSign
DOCU
$15.4B
| $6.15M | 0.23% |
120,345
+102,043
| +558% | +$5.21M |
|
89
Veeva Systems
VEEV
$44.3B
| $6.11M | 0.23% |
30,922
+25,233
| +444% | +$4.99M |
|
90
Blackstone
BX
$133B
| $6.07M | 0.23% |
+65,279
| New | +$6.07M |
|
91
Hologic
HOLX
$14.8B
| $6.07M | 0.23% |
74,913
+61,912
| +476% | +$5.01M |
|
92
Cleveland-Cliffs
CLF
$5.2B
| $6.06M | 0.23% |
+361,526
| New | +$6.06M |
|
93
National Fuel Gas
NFG
$7.85B
| $6.06M | 0.23% |
117,970
+90,989
| +337% | +$4.67M |
|
94
Everest Group
EG
$14.5B
| $6.05M | 0.23% |
17,706
+8,083
| +84% | +$2.76M |
|
95
Advance Auto Parts
AAP
$3.6B
| $6.05M | 0.23% |
86,074
+23,941
| +39% | +$1.68M |
|
96
Valmont Industries
VMI
$7.45B
| $6.01M | 0.23% |
20,662
+17,319
| +518% | +$5.04M |
|
97
Ulta Beauty
ULTA
$23.7B
| $5.96M | 0.23% |
12,658
+10,717
| +552% | +$5.04M |
|
98
ConocoPhillips
COP
$120B
| $5.92M | 0.22% |
57,129
-19,738
| -26% | -$2.05M |
|
99
Kimberly-Clark
KMB
$42.9B
| $5.92M | 0.22% |
42,855
+33,574
| +362% | +$4.64M |
|
100
SolarEdge
SEDG
$2.03B
| $5.91M | 0.22% |
+21,971
| New | +$5.91M |
|