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 | |
|---|---|---|---|---|---|---|
|
SWI
1376
DELISTED
SolarWinds Corporation Common Stock
SWI
| $253K | 0.01% |
24,621
-6,917
| -22% | -$71K |
|
1377
Live Oak Bancshares
LOB
$1.68B
| $252K | 0.01% |
9,588
-3,095
| -24% | -$81.4K |
|
1378
CEVA Inc
CEVA
$549M
| $252K | 0.01% |
9,867
-2,229
| -18% | -$57K |
|
1379
Warby Parker
WRBY
$3.29B
| $251K | 0.01% |
21,470
-21,699
| -50% | -$254K |
|
1380
Kennedy-Wilson Holdings
KW
$1.23B
| $251K | 0.01% |
+15,346
| New | +$251K |
|
1381
GFL Environmental
GFL
$17.2B
| $250K | 0.01% |
+6,440
| New | +$250K |
|
1382
CNA Financial
CNA
$12.8B
| $249K | 0.01% |
6,459
-5,004
| -44% | -$193K |
|
1383
Erie Indemnity
ERIE
$17.3B
| $248K | 0.01% |
+1,183
| New | +$248K |
|
1384
Donnelley Financial Solutions
DFIN
$1.49B
| $248K | 0.01% |
+5,442
| New | +$248K |
|
1385
National Bank Holdings
NBHC
$1.47B
| $248K | 0.01% |
8,529
-7,145
| -46% | -$207K |
|
1386
Ingles Markets
IMKTA
$1.29B
| $247K | 0.01% |
+2,994
| New | +$247K |
|
1387
Ocular Therapeutix
OCUL
$2.27B
| $246K | 0.01% |
47,760
+28,836
| +152% | +$149K |
|
1388
Olo Inc
OLO
$1.74B
| $246K | 0.01% |
+38,132
| New | +$246K |
|
1389
Magnolia Oil & Gas
MGY
$4.5B
| $246K | 0.01% |
+11,778
| New | +$246K |
|
1390
Concrete Pumping Holdings
BBCP
$366M
| $246K | 0.01% |
30,654
-8,115
| -21% | -$65.2K |
|
1391
Algonquin Power & Utilities
AQN
$4.3B
| $244K | 0.01% |
+29,491
| New | +$244K |
|
1392
Monarch Casino & Resort
MCRI
$1.87B
| $244K | 0.01% |
3,458
-398
| -10% | -$28K |
|
1393
First Hawaiian
FHB
$3.19B
| $243K | 0.01% |
13,506
+161
| +1% | +$2.9K |
|
1394
RLI Corp
RLI
$6.08B
| $243K | 0.01% |
+3,564
| New | +$243K |
|
1395
ANI Pharmaceuticals
ANIP
$2.11B
| $243K | 0.01% |
+4,506
| New | +$243K |
|
1396
IAC Inc
IAC
$2.88B
| $242K | 0.01% |
4,702
-8,959
| -66% | -$462K |
|
1397
Berry Corp
BRY
$251M
| $242K | 0.01% |
35,113
-16,041
| -31% | -$110K |
|
1398
Comfort Systems
FIX
$26.5B
| $241K | 0.01% |
1,467
-6,993
| -83% | -$1.15M |
|
1399
Sprouts Farmers Market
SFM
$13.1B
| $241K | 0.01% |
6,552
-39,959
| -86% | -$1.47M |
|
1400
AudioCodes
AUDC
$284M
| $241K | 0.01% |
26,351
-1,472
| -5% | -$13.4K |
|