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 | |
|---|---|---|---|---|---|---|
1151
Occidental Petroleum
OXY
$45.3B
| $410K | 0.02% |
+6,973
| New | +$410K |
|
1152
Harvard Bioscience
HBIO
$20M
| $409K | 0.02% |
74,475
+59,526
| +398% | +$327K |
|
1153
Anywhere Real Estate
HOUS
$699M
| $408K | 0.02% |
+61,094
| New | +$408K |
|
1154
AdaptHealth
AHCO
$1.24B
| $407K | 0.02% |
+33,465
| New | +$407K |
|
1155
Casey's General Stores
CASY
$20B
| $406K | 0.02% |
1,665
-369
| -18% | -$90K |
|
1156
National Storage Affiliates Trust
NSA
$2.45B
| $406K | 0.02% |
+11,658
| New | +$406K |
|
|
CHS
1157
DELISTED
Chicos FAS, Inc.
CHS
| $406K | 0.02% |
75,874
+51,674
| +214% | +$276K |
|
1158
Clearway Energy Class C
CWEN
$3.35B
| $405K | 0.02% |
14,171
+2,244
| +19% | +$64.1K |
|
1159
BHP
BHP
$138B
| $405K | 0.02% |
6,782
+1,953
| +40% | +$117K |
|
1160
Tronox
TROX
$793M
| $404K | 0.02% |
+31,781
| New | +$404K |
|
1161
Ecolab
ECL
$76.3B
| $404K | 0.02% |
2,163
-3,652
| -63% | -$682K |
|
1162
Amkor Technology
AMKR
$6.27B
| $404K | 0.02% |
+13,572
| New | +$404K |
|
1163
New Jersey Resources
NJR
$4.76B
| $404K | 0.02% |
8,554
-3,041
| -26% | -$144K |
|
1164
Helix Energy Solutions
HLX
$932M
| $402K | 0.02% |
54,516
-409,222
| -88% | -$3.02M |
|
1165
Astec Industries
ASTE
$1.06B
| $402K | 0.02% |
8,848
-1,433
| -14% | -$65.1K |
|
1166
Ribbon Communications
RBBN
$699M
| $402K | 0.02% |
144,055
-3,545
| -2% | -$9.89K |
|
1167
IBEX
IBEX
$407M
| $402K | 0.02% |
+18,921
| New | +$402K |
|
|
XHR
1168
Xenia Hotels & Resorts
XHR
$1.38B
| $402K | 0.02% |
+32,628
| New | +$402K |
|
1169
Kroger
KR
$44.4B
| $401K | 0.02% |
8,524
-11,656
| -58% | -$548K |
|
1170
BrightView Holdings
BV
$1.31B
| $399K | 0.02% |
55,541
+13,653
| +33% | +$98K |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $398K | 0.02% |
11,955
-34,448
| -74% | -$1.15M |
|
1172
Performance Food Group
PFGC
$16.3B
| $397K | 0.02% |
+6,590
| New | +$397K |
|
1173
Cambium Networks
CMBM
$19.8M
| $395K | 0.01% |
25,971
+4,731
| +22% | +$72K |
|
1174
International Money Express
IMXI
$430M
| $395K | 0.01% |
+16,106
| New | +$395K |
|
1175
Worthington Enterprises
WOR
$3.22B
| $394K | 0.01% |
9,198
-1,811
| -16% | -$77.6K |
|