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 | |
|---|---|---|---|---|---|---|
1101
Andersons Inc
ANDE
$1.37B
| $447K | 0.02% |
9,678
-41,071
| -81% | -$1.9M |
|
1102
Carter's
CRI
$1.04B
| $446K | 0.02% |
+6,145
| New | +$446K |
|
1103
Prudential Financial
PRU
$37.2B
| $446K | 0.02% |
5,052
-73,015
| -94% | -$6.44M |
|
1104
SL Green Realty
SLG
$4.5B
| $445K | 0.02% |
+14,810
| New | +$445K |
|
|
CSW
1105
CSW Industrials, Inc.
CSW
$4.24B
| $442K | 0.02% |
+2,658
| New | +$442K |
|
1106
Genmab
GMAB
$17.6B
| $442K | 0.02% |
+11,617
| New | +$442K |
|
1107
FormFactor
FORM
$2.27B
| $441K | 0.02% |
12,894
-12,586
| -49% | -$431K |
|
1108
Winnebago Industries
WGO
$953M
| $440K | 0.02% |
+6,605
| New | +$440K |
|
1109
Veeco
VECO
$1.52B
| $440K | 0.02% |
17,150
+6,955
| +68% | +$179K |
|
1110
PetMed Express
PETS
$56.4M
| $440K | 0.02% |
+31,923
| New | +$440K |
|
1111
Huntsman Corp
HUN
$1.94B
| $440K | 0.02% |
+16,287
| New | +$440K |
|
1112
Sociedad Química y Minera de Chile
SQM
$12B
| $440K | 0.02% |
6,055
-6,105
| -50% | -$443K |
|
1113
Silicon Laboratories
SLAB
$4.34B
| $440K | 0.02% |
2,787
-3,999
| -59% | -$631K |
|
|
SVC
1114
Service Properties Trust
SVC
$469M
| $439K | 0.02% |
+50,575
| New | +$439K |
|
1115
NETGEAR
NTGR
$823M
| $439K | 0.02% |
31,013
+374
| +1% | +$5.3K |
|
1116
America Movil
AMX
$59.6B
| $438K | 0.02% |
+20,235
| New | +$438K |
|
1117
Kohl's
KSS
$1.81B
| $438K | 0.02% |
18,986
-48,268
| -72% | -$1.11M |
|
1118
Energizer
ENR
$1.94B
| $437K | 0.02% |
+13,028
| New | +$437K |
|
1119
The Bancorp
TBBK
$3.53B
| $436K | 0.02% |
13,362
-26,127
| -66% | -$853K |
|
1120
Beyond Meat
BYND
$199M
| $436K | 0.02% |
+33,578
| New | +$436K |
|
1121
Treehouse Foods
THS
$886M
| $436K | 0.02% |
+8,648
| New | +$436K |
|
1122
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $434K | 0.02% |
+5,852
| New | +$434K |
|
1123
Sabre
SABR
$742M
| $434K | 0.02% |
+136,000
| New | +$434K |
|
1124
International Bancshares
IBOC
$4.4B
| $433K | 0.02% |
9,793
+3,556
| +57% | +$157K |
|
1125
Radian Group
RDN
$4.73B
| $432K | 0.02% |
+17,107
| New | +$432K |
|