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 | |
|---|---|---|---|---|---|---|
1201
ServisFirst Bancshares
SFBS
$4.63B
| $374K | 0.01% |
9,139
+3,196
| +54% | +$131K |
|
1202
West Fraser Timber
WFG
$6.05B
| $374K | 0.01% |
+4,348
| New | +$374K |
|
1203
Applied Digital
APLD
$4.5B
| $373K | 0.01% |
+39,879
| New | +$373K |
|
1204
Petco
WOOF
$1.03B
| $373K | 0.01% |
41,895
+1,503
| +4% | +$13.4K |
|
1205
Imperial Oil
IMO
$46.8B
| $373K | 0.01% |
7,284
-7,000
| -49% | -$358K |
|
1206
Bio-Techne
TECH
$8.28B
| $372K | 0.01% |
4,562
-2,135
| -32% | -$174K |
|
1207
Hawaiian Electric Industries
HE
$2.1B
| $372K | 0.01% |
10,287
-5,812
| -36% | -$210K |
|
1208
Grand Canyon Education
LOPE
$5.88B
| $371K | 0.01% |
3,599
-3,713
| -51% | -$383K |
|
|
ORC
1209
Orchid Island Capital
ORC
$1.03B
| $371K | 0.01% |
35,880
+9,117
| +34% | +$94.4K |
|
1210
PPL Corp
PPL
$26.6B
| $371K | 0.01% |
14,031
-49,855
| -78% | -$1.32M |
|
|
VRE
1211
Veris Residential
VRE
$1.51B
| $371K | 0.01% |
23,129
+598
| +3% | +$9.6K |
|
1212
Lumentum
LITE
$11.5B
| $371K | 0.01% |
6,542
-69,709
| -91% | -$3.95M |
|
1213
Grocery Outlet
GO
$1.75B
| $368K | 0.01% |
+12,025
| New | +$368K |
|
1214
Teleflex
TFX
$5.86B
| $367K | 0.01% |
+1,517
| New | +$367K |
|
1215
Old Republic International
ORI
$10.1B
| $367K | 0.01% |
14,582
+6,046
| +71% | +$152K |
|
1216
Rapid7
RPD
$1.3B
| $365K | 0.01% |
8,064
-4,694
| -37% | -$213K |
|
1217
NETSCOUT
NTCT
$1.85B
| $364K | 0.01% |
11,761
-9,905
| -46% | -$307K |
|
1218
Evolus
EOLS
$486M
| $362K | 0.01% |
49,860
+30,381
| +156% | +$221K |
|
1219
LSB Industries
LXU
$581M
| $361K | 0.01% |
+36,690
| New | +$361K |
|
|
TCN
1220
DELISTED
Tricon Residential Inc.
TCN
| $360K | 0.01% |
+40,860
| New | +$360K |
|
1221
HDFC Bank
HDB
$181B
| $360K | 0.01% |
+5,164
| New | +$360K |
|
1222
Innoviva
INVA
$1.22B
| $360K | 0.01% |
+28,250
| New | +$360K |
|
1223
Marten Transport
MRTN
$975M
| $360K | 0.01% |
+16,724
| New | +$360K |
|
1224
Check Point Software Technologies
CHKP
$21.1B
| $360K | 0.01% |
2,862
-9,125
| -76% | -$1.15M |
|
1225
SkyWater Technology
SKYT
$491M
| $359K | 0.01% |
38,146
-4,200
| -10% | -$39.6K |
|