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 | |
|---|---|---|---|---|---|---|
1351
Skywest
SKYW
$4.37B
| $267K | 0.01% |
+6,566
| New | +$267K |
|
1352
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $266K | 0.01% |
3,134
+896
| +40% | +$76K |
|
|
MFA
1353
MFA Financial
MFA
$1.05B
| $266K | 0.01% |
23,634
-7,331
| -24% | -$82.4K |
|
1354
Matthews International
MATW
$761M
| $265K | 0.01% |
+6,206
| New | +$265K |
|
1355
Seer Inc
SEER
$117M
| $263K | 0.01% |
61,608
+44,734
| +265% | +$191K |
|
1356
MarineMax
HZO
$545M
| $263K | 0.01% |
+7,699
| New | +$263K |
|
1357
PENN Entertainment
PENN
$2.93B
| $262K | 0.01% |
+10,912
| New | +$262K |
|
|
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
| $262K | 0.01% |
9,408
+1,848
| +24% | +$51.5K |
|
1359
AGNC Investment
AGNC
$10.8B
| $262K | 0.01% |
25,866
-13,249
| -34% | -$134K |
|
1360
Vornado Realty Trust
VNO
$7.77B
| $261K | 0.01% |
+14,414
| New | +$261K |
|
1361
Voyager Therapeutics
VYGR
$231M
| $261K | 0.01% |
+22,830
| New | +$261K |
|
1362
Aflac
AFL
$57.3B
| $261K | 0.01% |
3,744
-4,698
| -56% | -$328K |
|
1363
Criteo
CRTO
$1.18B
| $261K | 0.01% |
7,741
+1,389
| +22% | +$46.9K |
|
1364
Novavax
NVAX
$1.29B
| $261K | 0.01% |
35,128
+24,417
| +228% | +$181K |
|
1365
Pinterest
PINS
$24B
| $259K | 0.01% |
+9,483
| New | +$259K |
|
1366
Johnson Outdoors
JOUT
$416M
| $258K | 0.01% |
+4,204
| New | +$258K |
|
1367
Apple Hospitality REIT
APLE
$2.97B
| $258K | 0.01% |
+17,076
| New | +$258K |
|
1368
WPP
WPP
$5.8B
| $258K | 0.01% |
+4,935
| New | +$258K |
|
1369
CarMax
KMX
$8.88B
| $258K | 0.01% |
+3,079
| New | +$258K |
|
1370
Kilroy Realty
KRC
$4.98B
| $256K | 0.01% |
8,517
-3,269
| -28% | -$98.4K |
|
1371
Red Robin
RRGB
$111M
| $256K | 0.01% |
18,491
-5,535
| -23% | -$76.5K |
|
|
PDM
1372
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $255K | 0.01% |
35,048
-32,952
| -48% | -$240K |
|
1373
Banco Macro
BMA
$3.03B
| $254K | 0.01% |
+9,624
| New | +$254K |
|
1374
UiPath
PATH
$6.21B
| $253K | 0.01% |
15,298
-20,239
| -57% | -$335K |
|
1375
Prothena Corp
PRTA
$447M
| $253K | 0.01% |
3,701
-10,720
| -74% | -$732K |
|