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 | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$45.8B
| $488K | 0.02% |
+36,337
| New | +$488K |
|
1052
Omnicell
OMCL
$1.51B
| $487K | 0.02% |
6,613
-18,219
| -73% | -$1.34M |
|
1053
Fiserv
FI
$73B
| $487K | 0.02% |
3,859
-10,500
| -73% | -$1.32M |
|
1054
Titan Machinery
TITN
$455M
| $487K | 0.02% |
16,501
-8,017
| -33% | -$237K |
|
1055
Boston Omaha
BOC
$430M
| $486K | 0.02% |
+25,808
| New | +$486K |
|
1056
Liberty Latin America Class A
LILA
$1.5B
| $486K | 0.02% |
55,496
+1,043
| +2% | +$9.13K |
|
1057
Bombardier Recreational Products
DOOO
$4.72B
| $485K | 0.02% |
+5,731
| New | +$485K |
|
1058
Charles River Laboratories
CRL
$7.66B
| $484K | 0.02% |
+2,304
| New | +$484K |
|
1059
InMode
INMD
$956M
| $483K | 0.02% |
12,945
-46,319
| -78% | -$1.73M |
|
1060
Quanterix
QTRX
$221M
| $483K | 0.02% |
21,414
-4,289
| -17% | -$96.7K |
|
1061
Destination XL Group
DXLG
$76M
| $480K | 0.02% |
98,046
+66,086
| +207% | +$324K |
|
1062
Herbalife
HLF
$970M
| $479K | 0.02% |
36,186
-41,850
| -54% | -$554K |
|
1063
Inspired Entertainment
INSE
$250M
| $478K | 0.02% |
32,516
-10,848
| -25% | -$160K |
|
1064
Noble Corp
NE
$4.89B
| $478K | 0.02% |
11,560
+2,283
| +25% | +$94.3K |
|
1065
Evergy
EVRG
$16.7B
| $477K | 0.02% |
+8,165
| New | +$477K |
|
1066
United Natural Foods
UNFI
$1.78B
| $477K | 0.02% |
24,396
-28,494
| -54% | -$557K |
|
1067
Allogene Therapeutics
ALLO
$255M
| $476K | 0.02% |
95,746
-5,619
| -6% | -$27.9K |
|
1068
Knife River
KNF
$4.48B
| $476K | 0.02% |
+10,937
| New | +$476K |
|
1069
FirstCash
FCFS
$6.55B
| $475K | 0.02% |
+5,090
| New | +$475K |
|
1070
TruBridge
TBRG
$307M
| $475K | 0.02% |
19,234
+259
| +1% | +$6.4K |
|
1071
Dana Inc
DAN
$2.76B
| $470K | 0.02% |
27,676
+7,632
| +38% | +$130K |
|
1072
LeMaitre Vascular
LMAT
$2.11B
| $470K | 0.02% |
+6,985
| New | +$470K |
|
1073
FerroAtlántica
GSM
$784M
| $469K | 0.02% |
98,391
-97,870
| -50% | -$467K |
|
1074
Asure Software
ASUR
$218M
| $468K | 0.02% |
38,525
+25,099
| +187% | +$305K |
|
1075
Mastercard
MA
$528B
| $467K | 0.02% |
1,188
-1,354
| -53% | -$533K |
|