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 | |
|---|---|---|---|---|---|---|
1176
Super Micro Computer
SMCI
$26.1B
| $394K | 0.01% |
15,800
-298,400
| -95% | -$7.44M |
|
1177
Arcosa
ACA
$4.72B
| $392K | 0.01% |
5,179
-263
| -5% | -$19.9K |
|
|
HPP
1178
Hudson Pacific Properties
HPP
$1.1B
| $392K | 0.01% |
92,969
+13,549
| +17% | +$57.2K |
|
1179
Planet Fitness
PLNT
$8.52B
| $391K | 0.01% |
5,800
-7,650
| -57% | -$516K |
|
|
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $391K | 0.01% |
17,461
-3,537
| -17% | -$79.2K |
|
|
ERF
1181
DELISTED
Enerplus Corporation
ERF
| $391K | 0.01% |
+27,027
| New | +$391K |
|
1182
EastGroup Properties
EGP
$8.72B
| $390K | 0.01% |
+2,247
| New | +$390K |
|
|
PLYA
1183
DELISTED
Playa Hotels & Resorts
PLYA
| $389K | 0.01% |
47,804
+12,714
| +36% | +$103K |
|
1184
Clearway Energy Class A
CWEN.A
$3.18B
| $389K | 0.01% |
+14,392
| New | +$389K |
|
1185
ProAssurance
PRA
$1.22B
| $387K | 0.01% |
25,671
-43,556
| -63% | -$657K |
|
1186
Telos
TLS
$505M
| $386K | 0.01% |
150,896
+54,294
| +56% | +$139K |
|
1187
Apollo Global Management
APO
$78B
| $386K | 0.01% |
+5,025
| New | +$386K |
|
1188
Heidrick & Struggles
HSII
$1.02B
| $385K | 0.01% |
+14,563
| New | +$385K |
|
1189
RCI Hospitality Holdings
RICK
$295M
| $384K | 0.01% |
5,057
-3,487
| -41% | -$265K |
|
1190
Brink's
BCO
$4.76B
| $384K | 0.01% |
5,663
-930
| -14% | -$63.1K |
|
1191
Zimmer Biomet
ZBH
$20.7B
| $382K | 0.01% |
2,627
-2,417
| -48% | -$352K |
|
1192
Advanced Energy
AEIS
$5.93B
| $381K | 0.01% |
3,420
-3,529
| -51% | -$393K |
|
|
TWNK
1193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $381K | 0.01% |
15,036
-6,285
| -29% | -$159K |
|
1194
Sally Beauty Holdings
SBH
$1.45B
| $380K | 0.01% |
30,759
-8,473
| -22% | -$105K |
|
1195
SiteOne Landscape Supply
SITE
$6.39B
| $378K | 0.01% |
+2,261
| New | +$378K |
|
|
LGTY
1196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $377K | 0.01% |
35,914
+2,381
| +7% | +$25K |
|
|
AIV
1197
Aimco
AIV
$1.07B
| $376K | 0.01% |
+44,178
| New | +$376K |
|
1198
Lam Research
LRCX
$146B
| $375K | 0.01% |
5,840
-12,870
| -69% | -$827K |
|
1199
Tactile Systems Technology
TCMD
$296M
| $375K | 0.01% |
15,050
-42,552
| -74% | -$1.06M |
|
1200
Chemours
CC
$2.44B
| $375K | 0.01% |
10,170
-29,184
| -74% | -$1.08M |
|