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 | |
|---|---|---|---|---|---|---|
1226
Altria Group
MO
$111B
| $359K | 0.01% |
7,915
-123,372
| -94% | -$5.59M |
|
1227
John B. Sanfilippo & Son
JBSS
$745M
| $358K | 0.01% |
3,055
-469
| -13% | -$55K |
|
1228
Equity Lifestyle Properties
ELS
$11.9B
| $356K | 0.01% |
5,324
-8,382
| -61% | -$561K |
|
1229
Kimco Realty
KIM
$15.2B
| $356K | 0.01% |
18,029
+1,507
| +9% | +$29.7K |
|
1230
Peapack-Gladstone Financial
PGC
$520M
| $354K | 0.01% |
13,066
-1,279
| -9% | -$34.6K |
|
1231
EPR Properties
EPR
$4.31B
| $353K | 0.01% |
7,540
-1,220
| -14% | -$57.1K |
|
1232
Materion
MTRN
$2.36B
| $353K | 0.01% |
3,089
-2,307
| -43% | -$263K |
|
1233
Revolve Group
RVLV
$1.71B
| $352K | 0.01% |
+21,475
| New | +$352K |
|
|
B
1234
Barrick Mining Corporation
B
$50.2B
| $352K | 0.01% |
20,768
-17,963
| -46% | -$304K |
|
1235
Zurn Elkay Water Solutions
ZWS
$7.92B
| $350K | 0.01% |
13,015
-45,258
| -78% | -$1.22M |
|
1236
Pathward Financial
CASH
$1.74B
| $349K | 0.01% |
7,530
-6,306
| -46% | -$292K |
|
1237
Forrester Research
FORR
$191M
| $348K | 0.01% |
11,965
-5,988
| -33% | -$174K |
|
|
SCPL
1238
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $346K | 0.01% |
17,581
+2,282
| +15% | +$44.9K |
|
1239
Replimune Group
REPL
$469M
| $346K | 0.01% |
+14,889
| New | +$346K |
|
1240
Belden
BDC
$5.29B
| $345K | 0.01% |
3,612
-9,911
| -73% | -$948K |
|
1241
Goosehead Insurance
GSHD
$2.05B
| $345K | 0.01% |
+5,478
| New | +$345K |
|
1242
AngloGold Ashanti
AU
$33.1B
| $344K | 0.01% |
+16,326
| New | +$344K |
|
1243
Texas Roadhouse
TXRH
$11.1B
| $344K | 0.01% |
+3,061
| New | +$344K |
|
|
HTO
1244
H2O America Common Stock
HTO
$1.76B
| $343K | 0.01% |
+4,889
| New | +$343K |
|
1245
Yelp
YELP
$2B
| $343K | 0.01% |
9,408
-6,487
| -41% | -$236K |
|
1246
Akero Therapeutics
AKRO
$3.59B
| $342K | 0.01% |
7,326
-1,392
| -16% | -$65K |
|
1247
Alibaba
BABA
$371B
| $340K | 0.01% |
+4,082
| New | +$340K |
|
1248
ICICI Bank
IBN
$114B
| $340K | 0.01% |
+14,722
| New | +$340K |
|
1249
SAP
SAP
$301B
| $339K | 0.01% |
+2,481
| New | +$339K |
|
1250
Air Lease Corp
AL
$7.1B
| $339K | 0.01% |
+8,108
| New | +$339K |
|