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 | |
|---|---|---|---|---|---|---|
1276
UMB Financial
UMBF
$9.24B
| $323K | 0.01% |
5,305
-35,895
| -87% | -$2.19M |
|
1277
Mercer International
MERC
$209M
| $323K | 0.01% |
39,982
-63,348
| -61% | -$511K |
|
|
DOC
1278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $321K | 0.01% |
+22,980
| New | +$321K |
|
1279
Apellis Pharmaceuticals
APLS
$3.21B
| $320K | 0.01% |
+3,515
| New | +$320K |
|
1280
Commerce Bancshares
CBSH
$8.02B
| $320K | 0.01% |
7,249
+124
| +2% | +$5.48K |
|
1281
Verra Mobility
VRRM
$4B
| $320K | 0.01% |
+16,225
| New | +$320K |
|
1282
Cogent Biosciences
COGT
$1.79B
| $320K | 0.01% |
27,019
+3,501
| +15% | +$41.5K |
|
1283
Deutsche Bank
DB
$71.4B
| $317K | 0.01% |
30,132
-19,229
| -39% | -$202K |
|
1284
SandRidge Energy
SD
$424M
| $316K | 0.01% |
+20,742
| New | +$316K |
|
1285
Reliance Steel & Aluminium
RS
$15.6B
| $316K | 0.01% |
+1,163
| New | +$316K |
|
1286
Pfizer
PFE
$141B
| $316K | 0.01% |
8,610
-111,281
| -93% | -$4.08M |
|
1287
Columbia Sportswear
COLM
$3.05B
| $315K | 0.01% |
4,081
-3,589
| -47% | -$277K |
|
1288
Accel Entertainment
ACEL
$961M
| $315K | 0.01% |
+29,818
| New | +$315K |
|
1289
Alphabet (Google) Class C
GOOG
$2.91T
| $314K | 0.01% |
2,598
-10,785
| -81% | -$1.3M |
|
1290
MakeMyTrip
MMYT
$9.58B
| $314K | 0.01% |
+11,646
| New | +$314K |
|
1291
Healthcare Services Group
HCSG
$1.2B
| $313K | 0.01% |
20,984
-68,366
| -77% | -$1.02M |
|
1292
PTC Therapeutics
PTCT
$4.84B
| $312K | 0.01% |
+7,668
| New | +$312K |
|
1293
Alpha Metallurgical Resources
AMR
$1.86B
| $311K | 0.01% |
1,892
-4,833
| -72% | -$794K |
|
1294
TechTarget
TTGT
$429M
| $311K | 0.01% |
9,986
+1,998
| +25% | +$62.2K |
|
1295
CNO Financial Group
CNO
$3.83B
| $309K | 0.01% |
+13,062
| New | +$309K |
|
1296
Full Truck Alliance
YMM
$14.4B
| $308K | 0.01% |
+49,589
| New | +$308K |
|
1297
Werner Enterprises
WERN
$1.72B
| $308K | 0.01% |
6,969
-4,229
| -38% | -$187K |
|
1298
Rayonier Advanced Materials
RYAM
$411M
| $307K | 0.01% |
71,802
+17,781
| +33% | +$76.1K |
|
|
UNVR
1299
DELISTED
Univar Solutions Inc.
UNVR
| $307K | 0.01% |
8,572
-2,006
| -19% | -$71.9K |
|
1300
Atkore
ATKR
$2.09B
| $306K | 0.01% |
1,964
-6,202
| -76% | -$967K |
|