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 | |
|---|---|---|---|---|---|---|
1076
ODP
ODP
$615M
| $465K | 0.02% |
+9,934
| New | +$465K |
|
1077
Potbelly
PBPB
$515M
| $464K | 0.02% |
52,836
+22,539
| +74% | +$198K |
|
1078
Essex Property Trust
ESS
$17.3B
| $463K | 0.02% |
1,977
-570
| -22% | -$134K |
|
1079
Rogers Communications
RCI
$19.3B
| $463K | 0.02% |
+10,140
| New | +$463K |
|
1080
Service Corp International
SCI
$11.2B
| $462K | 0.02% |
+7,158
| New | +$462K |
|
1081
CareDx
CDNA
$722M
| $462K | 0.02% |
54,357
+27,861
| +105% | +$237K |
|
|
SP
1082
DELISTED
SP Plus Corporation
SP
| $462K | 0.02% |
+11,808
| New | +$462K |
|
1083
Trustmark
TRMK
$2.42B
| $462K | 0.02% |
+21,856
| New | +$462K |
|
1084
Celestica
CLS
$28B
| $461K | 0.02% |
31,791
+18,371
| +137% | +$266K |
|
1085
LKQ Corp
LKQ
$8.36B
| $460K | 0.02% |
+7,901
| New | +$460K |
|
1086
Warrior Met Coal
HCC
$3.07B
| $460K | 0.02% |
11,813
-16,095
| -58% | -$627K |
|
1087
RxSight
RXST
$376M
| $460K | 0.02% |
+15,961
| New | +$460K |
|
1088
Remitly
RELY
$3.83B
| $459K | 0.02% |
24,386
+73
| +0.3% | +$1.37K |
|
1089
Ambarella
AMBA
$3.51B
| $459K | 0.02% |
+5,481
| New | +$459K |
|
1090
Barclays
BCS
$72.9B
| $457K | 0.02% |
+58,080
| New | +$457K |
|
|
ARI
1091
Apollo Commercial Real Estate
ARI
$1.52B
| $455K | 0.02% |
40,236
+10,261
| +34% | +$116K |
|
1092
Zebra Technologies
ZBRA
$15.9B
| $455K | 0.02% |
+1,539
| New | +$455K |
|
1093
Phillips Edison & Co
PECO
$4.47B
| $455K | 0.02% |
13,351
+6,887
| +107% | +$235K |
|
1094
P10
PX
$1.34B
| $453K | 0.02% |
40,102
+20,522
| +105% | +$232K |
|
1095
Vertex
VERX
$3.81B
| $452K | 0.02% |
+23,157
| New | +$452K |
|
1096
Telus
TU
$24.3B
| $449K | 0.02% |
+23,062
| New | +$449K |
|
1097
Napco Security Technologies
NSSC
$1.48B
| $448K | 0.02% |
+12,924
| New | +$448K |
|
1098
MGIC Investment
MTG
$6.63B
| $448K | 0.02% |
+28,351
| New | +$448K |
|
1099
McGrath RentCorp
MGRC
$3.06B
| $448K | 0.02% |
+4,839
| New | +$448K |
|
1100
ACI Worldwide
ACIW
$5.22B
| $447K | 0.02% |
+19,305
| New | +$447K |
|