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 | 13.11% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$112B
| $5.88M | 0.22% |
101,265
+94,429
| +1,381% | +$5.48M |
|
102
Applied Industrial Technologies
AIT
$10.1B
| $5.86M | 0.22% |
40,482
+5,915
| +17% | +$857K |
|
103
Lincoln National
LNC
$8.19B
| $5.86M | 0.22% |
227,429
+93,521
| +70% | +$2.41M |
|
104
Schlumberger
SLB
$53.7B
| $5.84M | 0.22% |
118,906
+109,706
| +1,192% | +$5.39M |
|
105
Lyft
LYFT
$6.97B
| $5.71M | 0.22% |
594,965
+176,022
| +42% | +$1.69M |
|
106
Broadcom
AVGO
$1.44T
| $5.66M | 0.21% |
65,230
-115,740
| -64% | -$10M |
|
107
Samsara
IOT
$20.4B
| $5.63M | 0.21% |
203,249
+152,055
| +297% | +$4.21M |
|
108
MarketAxess Holdings
MKTX
$6.73B
| $5.59M | 0.21% |
21,365
+19,692
| +1,177% | +$5.15M |
|
109
FIVE9
FIVN
$2.03B
| $5.51M | 0.21% |
66,811
+14,482
| +28% | +$1.19M |
|
110
Las Vegas Sands
LVS
$37.8B
| $5.5M | 0.21% |
94,855
+26,855
| +39% | +$1.56M |
|
111
Johnson Controls International
JCI
$70.1B
| $5.49M | 0.21% |
80,564
-100,154
| -55% | -$6.82M |
|
112
Aaon
AAON
$6.64B
| $5.49M | 0.21% |
86,837
+6,093
| +8% | +$385K |
|
113
Lear
LEA
$5.87B
| $5.44M | 0.21% |
37,909
+11,128
| +42% | +$1.6M |
|
114
Mettler-Toledo International
MTD
$26.5B
| $5.43M | 0.21% |
4,142
+3,849
| +1,314% | +$5.05M |
|
115
Ross Stores
ROST
$50B
| $5.42M | 0.2% |
48,314
+39,386
| +441% | +$4.42M |
|
116
Griffon
GFF
$3.71B
| $5.41M | 0.2% |
134,226
+27,902
| +26% | +$1.12M |
|
117
Phillips 66
PSX
$53.2B
| $5.4M | 0.2% |
+56,659
| New | +$5.4M |
|
118
Clorox
CLX
$15.2B
| $5.36M | 0.2% |
33,712
+22,661
| +205% | +$3.6M |
|
119
Pure Storage
PSTG
$25.7B
| $5.33M | 0.2% |
144,669
+29,415
| +26% | +$1.08M |
|
120
Teekay Tankers
TNK
$1.75B
| $5.27M | 0.2% |
137,865
-30,977
| -18% | -$1.18M |
|
121
AXIS Capital
AXS
$7.76B
| $5.26M | 0.2% |
97,745
+40,078
| +69% | +$2.16M |
|
122
Ingersoll Rand
IR
$31.5B
| $5.26M | 0.2% |
80,443
+51,667
| +180% | +$3.38M |
|
123
Zscaler
ZS
$41.8B
| $5.22M | 0.2% |
35,658
+6,526
| +22% | +$955K |
|
124
CBRE Group
CBRE
$48.1B
| $5.21M | 0.2% |
64,502
+14,773
| +30% | +$1.19M |
|
125
Molina Healthcare
MOH
$9.26B
| $5.14M | 0.19% |
17,068
-27,731
| -62% | -$8.35M |
|