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 | |
|---|---|---|---|---|---|---|
1026
First Interstate BancSystem
FIBK
$3.43B
| $509K | 0.02% |
+21,367
| New | +$509K |
|
1027
Sinclair Inc
SBGI
$970M
| $507K | 0.02% |
+36,692
| New | +$507K |
|
1028
PagSeguro Digital
PAGS
$2.77B
| $505K | 0.02% |
53,548
-129,659
| -71% | -$1.22M |
|
1029
Arcturus Therapeutics
ARCT
$453M
| $505K | 0.02% |
17,612
+7,222
| +70% | +$207K |
|
1030
Hess Midstream
HESM
$5.16B
| $504K | 0.02% |
16,433
+8,375
| +104% | +$257K |
|
1031
Immunovant
IMVT
$2.88B
| $503K | 0.02% |
+26,519
| New | +$503K |
|
|
KDNY
1032
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $502K | 0.02% |
+13,073
| New | +$502K |
|
1033
Toronto Dominion Bank
TD
$131B
| $502K | 0.02% |
+8,100
| New | +$502K |
|
1034
TopBuild
BLD
$11.7B
| $502K | 0.02% |
1,886
-11,216
| -86% | -$2.98M |
|
1035
US Foods
USFD
$18B
| $500K | 0.02% |
+11,370
| New | +$500K |
|
1036
CGI
GIB
$20.9B
| $499K | 0.02% |
+4,737
| New | +$499K |
|
1037
Pegasystems
PEGA
$9.91B
| $498K | 0.02% |
20,220
-5,900
| -23% | -$145K |
|
1038
Hancock Whitney
HWC
$5.35B
| $498K | 0.02% |
12,971
-27,629
| -68% | -$1.06M |
|
1039
Legend Biotech
LEGN
$6.06B
| $496K | 0.02% |
+7,190
| New | +$496K |
|
|
MODV
1040
DELISTED
ModivCare
MODV
| $496K | 0.02% |
10,976
+4,497
| +69% | +$203K |
|
1041
Electronic Arts
EA
$42.8B
| $496K | 0.02% |
3,825
-30,438
| -89% | -$3.95M |
|
1042
Artivion
AORT
$1.93B
| $494K | 0.02% |
28,762
-14,072
| -33% | -$242K |
|
1043
Evertec
EVTC
$2.15B
| $493K | 0.02% |
+13,386
| New | +$493K |
|
1044
Synovus
SNV
$7.21B
| $493K | 0.02% |
16,295
+4,679
| +40% | +$142K |
|
|
LSXMA
1045
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $490K | 0.02% |
20,313
-46,915
| -70% | -$1.13M |
|
1046
Ennis
EBF
$467M
| $489K | 0.02% |
24,013
+955
| +4% | +$19.5K |
|
1047
Polaris
PII
$3.26B
| $489K | 0.02% |
4,042
-5,106
| -56% | -$617K |
|
1048
argenx
ARGX
$46.1B
| $489K | 0.02% |
1,254
+653
| +109% | +$254K |
|
1049
uniQure
QURE
$925M
| $488K | 0.02% |
+42,607
| New | +$488K |
|
1050
REV Group
REVG
$3.09B
| $488K | 0.02% |
36,809
+16,227
| +79% | +$215K |
|