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 | |
|---|---|---|---|---|---|---|
976
Zillow
ZG
$20.5B
| $572K | 0.02% |
11,628
-4,388
| -27% | -$216K |
|
977
Carnival Corp
CCL
$42.8B
| $571K | 0.02% |
+30,299
| New | +$571K |
|
978
Kura Oncology
KURA
$716M
| $570K | 0.02% |
+53,830
| New | +$570K |
|
979
Alto Ingredients
ALTO
$91.3M
| $569K | 0.02% |
196,871
+25,563
| +15% | +$73.9K |
|
980
Range Resources
RRC
$8.44B
| $569K | 0.02% |
19,344
-74,658
| -79% | -$2.19M |
|
981
Madrigal Pharmaceuticals
MDGL
$9.59B
| $567K | 0.02% |
2,455
-3,001
| -55% | -$693K |
|
982
NNN REIT
NNN
$8.16B
| $567K | 0.02% |
+13,248
| New | +$567K |
|
983
Levi Strauss
LEVI
$8.7B
| $567K | 0.02% |
39,273
+11,762
| +43% | +$170K |
|
984
Motorcar Parts of America
MPAA
$308M
| $565K | 0.02% |
72,947
+36,430
| +100% | +$282K |
|
985
Arvinas
ARVN
$567M
| $564K | 0.02% |
22,705
-18,013
| -44% | -$447K |
|
986
Webster Financial
WBS
$10.2B
| $563K | 0.02% |
14,927
-10,017
| -40% | -$378K |
|
987
AppFolio
APPF
$9.97B
| $562K | 0.02% |
+3,264
| New | +$562K |
|
988
Brookdale Senior Living
BKD
$1.78B
| $561K | 0.02% |
132,837
+17,921
| +16% | +$75.6K |
|
989
Blackbaud
BLKB
$3.38B
| $559K | 0.02% |
+7,857
| New | +$559K |
|
|
PGTI
990
DELISTED
PGT, Inc.
PGTI
| $558K | 0.02% |
+19,158
| New | +$558K |
|
991
Badger Meter
BMI
$5.26B
| $556K | 0.02% |
+3,767
| New | +$556K |
|
992
Whirlpool
WHR
$5.16B
| $553K | 0.02% |
3,719
-5,043
| -58% | -$750K |
|
993
Ferrari
RACE
$84.9B
| $553K | 0.02% |
1,700
-154
| -8% | -$50.1K |
|
994
Chesapeake Utilities
CPK
$2.94B
| $552K | 0.02% |
4,642
-1,407
| -23% | -$167K |
|
995
Modine Manufacturing
MOD
$7.81B
| $552K | 0.02% |
16,722
-9,695
| -37% | -$320K |
|
|
AAMI
996
Acadian Asset Management Inc.
AAMI
$1.74B
| $550K | 0.02% |
26,263
+3,826
| +17% | +$80.2K |
|
997
OR Royalties Inc.
OR
$6.76B
| $550K | 0.02% |
+35,788
| New | +$550K |
|
998
Bank of Hawaii
BOH
$2.71B
| $550K | 0.02% |
+13,340
| New | +$550K |
|
|
TBCH
999
Turtle Beach Corporation Common Stock
TBCH
$301M
| $549K | 0.02% |
47,083
+6,061
| +15% | +$70.6K |
|
1000
Booking.com
BKNG
$177B
| $548K | 0.02% |
203
+111
| +121% | +$300K |
|