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 | |
|---|---|---|---|---|---|---|
1326
8x8 Inc
EGHT
$303M
| $282K | 0.01% |
66,782
-96,953
| -59% | -$410K |
|
1327
Carnival PLC
CUK
$38.7B
| $282K | 0.01% |
16,662
-38,119
| -70% | -$646K |
|
1328
Ternium
TX
$6.87B
| $282K | 0.01% |
+7,105
| New | +$282K |
|
1329
Ryder
R
$7.73B
| $281K | 0.01% |
3,310
-1,725
| -34% | -$146K |
|
1330
Bunge Global
BG
$16.4B
| $279K | 0.01% |
2,955
-6,773
| -70% | -$639K |
|
|
INN
1331
Summit Hotel Properties
INN
$626M
| $278K | 0.01% |
42,760
+30,048
| +236% | +$196K |
|
1332
Encompass Health
EHC
$12.8B
| $278K | 0.01% |
4,102
-34,619
| -89% | -$2.34M |
|
1333
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $278K | 0.01% |
19,712
+7,210
| +58% | +$102K |
|
1334
Repligen
RGEN
$6.72B
| $277K | 0.01% |
1,960
-846
| -30% | -$120K |
|
|
EVBG
1335
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $276K | 0.01% |
10,266
+2,430
| +31% | +$65.4K |
|
|
IBTX
1336
DELISTED
Independent Bank Group, Inc.
IBTX
| $276K | 0.01% |
+7,984
| New | +$276K |
|
|
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $275K | 0.01% |
26,269
-9,801
| -27% | -$102K |
|
1338
TotalEnergies
TTE
$134B
| $274K | 0.01% |
+4,761
| New | +$274K |
|
|
DEN
1339
DELISTED
Denbury Inc.
DEN
| $274K | 0.01% |
+3,177
| New | +$274K |
|
1340
Angi Inc
ANGI
$797M
| $274K | 0.01% |
8,291
-8,032
| -49% | -$265K |
|
1341
Ooma
OOMA
$353M
| $273K | 0.01% |
18,265
+3,830
| +27% | +$57.3K |
|
|
CHX
1342
DELISTED
ChampionX
CHX
| $273K | 0.01% |
8,802
-78,760
| -90% | -$2.44M |
|
1343
inTEST
INTT
$89.3M
| $273K | 0.01% |
10,398
-584
| -5% | -$15.3K |
|
1344
WNS Holdings
WNS
$3.25B
| $272K | 0.01% |
+3,696
| New | +$272K |
|
|
VRTV
1345
DELISTED
VERITIV CORPORATION
VRTV
| $272K | 0.01% |
2,164
-1,155
| -35% | -$145K |
|
|
BBBY
1346
Bed Bath & Beyond, Inc.
BBBY
$607M
| $271K | 0.01% |
8,316
-3,104
| -27% | -$101K |
|
|
ELME
1347
Elme Communities
ELME
$1.51B
| $271K | 0.01% |
+16,475
| New | +$271K |
|
1348
PROS Holdings
PRO
$745M
| $270K | 0.01% |
8,765
-14,444
| -62% | -$445K |
|
1349
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $270K | 0.01% |
10,117
-5,459
| -35% | -$146K |
|
1350
Viatris
VTRS
$11.9B
| $269K | 0.01% |
27,000
-44,742
| -62% | -$447K |
|