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 | |
|---|---|---|---|---|---|---|
1251
Simply Good Foods
SMPL
$2.78B
| $339K | 0.01% |
+9,272
| New | +$339K |
|
1252
Arbor Realty Trust
ABR
$2.29B
| $339K | 0.01% |
22,865
-38,072
| -62% | -$564K |
|
1253
Nice
NICE
$8.81B
| $339K | 0.01% |
1,640
+438
| +36% | +$90.4K |
|
1254
The Beauty Health Co
SKIN
$313M
| $338K | 0.01% |
+40,439
| New | +$338K |
|
|
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.01% |
5,727
-29,266
| -84% | -$1.73M |
|
1256
Gibraltar Industries
ROCK
$1.84B
| $338K | 0.01% |
+5,374
| New | +$338K |
|
|
TGI
1257
DELISTED
Triumph Group
TGI
| $337K | 0.01% |
27,239
-35,431
| -57% | -$438K |
|
|
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | 0.01% |
34,342
+7,557
| +28% | +$74.1K |
|
|
AAT
1259
American Assets Trust
AAT
$1.28B
| $336K | 0.01% |
17,502
-3,302
| -16% | -$63.4K |
|
1260
Best Buy
BBY
$16.5B
| $335K | 0.01% |
4,090
-65,200
| -94% | -$5.34M |
|
1261
Cooper-Standard Automotive
CPS
$689M
| $333K | 0.01% |
23,332
+4,843
| +26% | +$69.1K |
|
1262
Innospec
IOSP
$2.08B
| $332K | 0.01% |
3,309
-2,960
| -47% | -$297K |
|
1263
AbCellera Biologics
ABCL
$1.38B
| $332K | 0.01% |
+51,445
| New | +$332K |
|
1264
CACI
CACI
$10.8B
| $332K | 0.01% |
973
+263
| +37% | +$89.6K |
|
1265
Coterra Energy
CTRA
$18.6B
| $331K | 0.01% |
+13,095
| New | +$331K |
|
1266
ACV Auctions
ACVA
$1.78B
| $331K | 0.01% |
+19,182
| New | +$331K |
|
1267
The Joint Corp
JYNT
$157M
| $330K | 0.01% |
24,416
-5,738
| -19% | -$77.5K |
|
1268
RPM International
RPM
$16.5B
| $328K | 0.01% |
3,659
-5,419
| -60% | -$486K |
|
1269
Zions Bancorporation
ZION
$8.6B
| $327K | 0.01% |
12,171
-33,853
| -74% | -$909K |
|
1270
Standard Motor Products
SMP
$901M
| $327K | 0.01% |
8,704
-9,832
| -53% | -$369K |
|
|
JBGS
1271
JBG SMITH
JBGS
$1.44B
| $326K | 0.01% |
21,654
+7,624
| +54% | +$115K |
|
1272
Moog
MOG.A
$6.38B
| $326K | 0.01% |
+3,003
| New | +$326K |
|
|
QVCGA
1273
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $326K | 0.01% |
6,578
-1,469
| -18% | -$72.7K |
|
1274
Central Garden & Pet
CENT
$2.3B
| $324K | 0.01% |
+10,439
| New | +$324K |
|
1275
Myriad Genetics
MYGN
$715M
| $323K | 0.01% |
+13,941
| New | +$323K |
|