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 | |
|---|---|---|---|---|---|---|
1126
Tyson Foods
TSN
$19.7B
| $432K | 0.02% |
8,471
-37,583
| -82% | -$1.92M |
|
1127
COPT Defense Properties
CDP
$3.45B
| $432K | 0.02% |
18,198
-2,695
| -13% | -$64K |
|
|
KAMN
1128
DELISTED
Kaman Corp
KAMN
| $432K | 0.02% |
17,752
+3,032
| +21% | +$73.8K |
|
1129
Landstar System
LSTR
$4.5B
| $432K | 0.02% |
+2,243
| New | +$432K |
|
1130
Carvana
CVNA
$50.4B
| $431K | 0.02% |
+16,636
| New | +$431K |
|
|
DSKE
1131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $429K | 0.02% |
60,217
-17,123
| -22% | -$122K |
|
1132
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $428K | 0.02% |
1,540
-178
| -10% | -$49.4K |
|
1133
ICF International
ICFI
$1.77B
| $426K | 0.02% |
3,427
-372
| -10% | -$46.3K |
|
1134
PG&E
PCG
$34.6B
| $425K | 0.02% |
24,606
-144,400
| -85% | -$2.5M |
|
1135
Principal Financial Group
PFG
$17.8B
| $424K | 0.02% |
+5,596
| New | +$424K |
|
1136
OptimizeRx
OPRX
$326M
| $424K | 0.02% |
29,685
-2,096
| -7% | -$30K |
|
1137
Galicia Financial Group
GGAL
$5.02B
| $423K | 0.02% |
+24,586
| New | +$423K |
|
|
VRN
1138
DELISTED
Veren
VRN
| $423K | 0.02% |
+62,765
| New | +$423K |
|
1139
Comtech Telecommunications
CMTL
$68.2M
| $421K | 0.02% |
46,051
+17,346
| +60% | +$159K |
|
1140
Compass
COMP
$4.96B
| $421K | 0.02% |
+120,245
| New | +$421K |
|
|
DISH
1141
DELISTED
DISH Network Corp.
DISH
| $420K | 0.02% |
63,799
-108,862
| -63% | -$717K |
|
1142
Allient
ALNT
$774M
| $418K | 0.02% |
10,459
-5,149
| -33% | -$206K |
|
1143
Cboe Global Markets
CBOE
$24.5B
| $417K | 0.02% |
3,018
-694
| -19% | -$95.8K |
|
1144
MYR Group
MYRG
$2.77B
| $415K | 0.02% |
3,002
-14,790
| -83% | -$2.05M |
|
1145
Alamo Group
ALG
$2.5B
| $415K | 0.02% |
+2,258
| New | +$415K |
|
1146
Nexstar Media Group
NXST
$5.98B
| $415K | 0.02% |
+2,490
| New | +$415K |
|
1147
James River Group
JRVR
$246M
| $413K | 0.02% |
+22,640
| New | +$413K |
|
1148
Merchants Bancorp
MBIN
$1.45B
| $411K | 0.02% |
16,082
+453
| +3% | +$11.6K |
|
1149
IHS Holding
IHS
$2.42B
| $411K | 0.02% |
+42,033
| New | +$411K |
|
1150
Hecla Mining
HL
$7.47B
| $410K | 0.02% |
79,702
-32,321
| -29% | -$166K |
|