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 | |
|---|---|---|---|---|---|---|
1301
Vista Energy
VIST
$3.88B
| $306K | 0.01% |
+12,688
| New | +$306K |
|
1302
Glaukos
GKOS
$5.02B
| $306K | 0.01% |
4,296
-5,974
| -58% | -$425K |
|
1303
Employers Holdings
EIG
$996M
| $305K | 0.01% |
8,161
+2,881
| +55% | +$108K |
|
1304
FibroGen
FGEN
$50.3M
| $303K | 0.01% |
4,492
+3,789
| +539% | +$256K |
|
1305
Agree Realty
ADC
$8.16B
| $303K | 0.01% |
+4,634
| New | +$303K |
|
1306
dLocal
DLO
$4B
| $302K | 0.01% |
+24,739
| New | +$302K |
|
1307
Yeti Holdings
YETI
$2.98B
| $299K | 0.01% |
7,691
-10,525
| -58% | -$409K |
|
1308
Confluent
CFLT
$6.71B
| $299K | 0.01% |
+8,456
| New | +$299K |
|
1309
Upland Software
UPLD
$70.8M
| $298K | 0.01% |
82,912
-20,779
| -20% | -$74.8K |
|
1310
Lakeland Financial Corp
LKFN
$1.68B
| $298K | 0.01% |
+6,151
| New | +$298K |
|
1311
Mativ Holdings
MATV
$680M
| $295K | 0.01% |
19,542
+5,925
| +44% | +$89.6K |
|
1312
Intellia Therapeutics
NTLA
$1.23B
| $294K | 0.01% |
7,206
-37,881
| -84% | -$1.54M |
|
1313
Verisk Analytics
VRSK
$37.2B
| $293K | 0.01% |
+1,297
| New | +$293K |
|
1314
Driven Brands
DRVN
$3.05B
| $293K | 0.01% |
+10,818
| New | +$293K |
|
1315
Associated Banc-Corp
ASB
$4.38B
| $291K | 0.01% |
17,960
-23,080
| -56% | -$375K |
|
1316
SoFi Technologies
SOFI
$31.1B
| $291K | 0.01% |
+34,906
| New | +$291K |
|
1317
Hanover Insurance
THG
$6.51B
| $291K | 0.01% |
2,573
-1,117
| -30% | -$126K |
|
1318
Independent Bank
INDB
$3.5B
| $290K | 0.01% |
+6,511
| New | +$290K |
|
|
VGR
1319
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.01% |
22,541
-7,056
| -24% | -$90.4K |
|
1320
Intuitive Surgical
ISRG
$163B
| $289K | 0.01% |
844
-1,841
| -69% | -$630K |
|
|
MAG
1321
DELISTED
MAG Silver
MAG
| $289K | 0.01% |
+25,842
| New | +$289K |
|
1322
Equinix
EQIX
$78B
| $285K | 0.01% |
364
-635
| -64% | -$498K |
|
1323
National Health Investors
NHI
$3.76B
| $285K | 0.01% |
5,443
-5,685
| -51% | -$298K |
|
1324
Nomad Foods
NOMD
$2.14B
| $285K | 0.01% |
16,272
+5,976
| +58% | +$105K |
|
|
HUYA
1325
Huya Inc
HUYA
$765M
| $284K | 0.01% |
79,294
+31,651
| +66% | +$113K |
|