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 | |
|---|---|---|---|---|---|---|
1001
Ingredion
INGR
$8.08B
| $548K | 0.02% |
+5,168
| New | +$548K |
|
1002
Amgen
AMGN
$150B
| $548K | 0.02% |
2,466
+980
| +66% | +$218K |
|
1003
Vishay Intertechnology
VSH
$2.07B
| $547K | 0.02% |
18,609
+4,909
| +36% | +$144K |
|
1004
AerCap
AER
$21.9B
| $543K | 0.02% |
8,553
-29
| -0.3% | -$1.84K |
|
1005
Newmark Group
NMRK
$3.43B
| $543K | 0.02% |
87,281
-42,111
| -33% | -$262K |
|
1006
Trane Technologies
TT
$89.4B
| $543K | 0.02% |
2,838
-24,407
| -90% | -$4.67M |
|
1007
Vodafone
VOD
$28.5B
| $542K | 0.02% |
57,360
-21,149
| -27% | -$200K |
|
1008
Eagle Materials
EXP
$7.61B
| $541K | 0.02% |
2,903
-1,409
| -33% | -$263K |
|
1009
TSMC
TSM
$1.34T
| $541K | 0.02% |
5,361
-5,347
| -50% | -$540K |
|
1010
Hexcel
HXL
$4.96B
| $541K | 0.02% |
+7,110
| New | +$541K |
|
1011
NCR Voyix
VYX
$1.78B
| $540K | 0.02% |
+34,916
| New | +$540K |
|
1012
Universal Electronics
UEIC
$62.6M
| $539K | 0.02% |
56,040
-28,542
| -34% | -$275K |
|
1013
Afya
AFYA
$1.42B
| $536K | 0.02% |
38,171
-17,138
| -31% | -$241K |
|
1014
Healthcare Realty
HR
$6.43B
| $534K | 0.02% |
+28,337
| New | +$534K |
|
1015
Southern Copper
SCCO
$86.1B
| $534K | 0.02% |
7,819
+842
| +12% | +$57.5K |
|
1016
Haemonetics
HAE
$2.52B
| $534K | 0.02% |
6,269
+714
| +13% | +$60.8K |
|
1017
Magna International
MGA
$13B
| $530K | 0.02% |
+9,389
| New | +$530K |
|
1018
Horace Mann Educators
HMN
$1.93B
| $528K | 0.02% |
+17,808
| New | +$528K |
|
1019
NewMarket
NEU
$7.94B
| $528K | 0.02% |
+1,312
| New | +$528K |
|
|
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.02% |
+22,776
| New | +$524K |
|
1021
Sylvamo
SLVM
$1.75B
| $524K | 0.02% |
+12,957
| New | +$524K |
|
1022
Malibu Boats
MBUU
$632M
| $519K | 0.02% |
8,840
+2,656
| +43% | +$156K |
|
1023
Factset
FDS
$13.8B
| $518K | 0.02% |
1,292
-1,196
| -48% | -$479K |
|
1024
Invesco Mortgage Capital
IVR
$503M
| $517K | 0.02% |
45,080
+4,804
| +12% | +$55.1K |
|
1025
Hilltop Holdings
HTH
$2.19B
| $510K | 0.02% |
+16,200
| New | +$510K |
|