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 | |
|---|---|---|---|---|---|---|
|
OPI
1401
Office Properties Income Trust
OPI
$18.7M
| $239K | 0.01% |
31,070
+13,150
| +73% | +$101K |
|
|
VLRS
1402
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $239K | 0.01% |
+17,139
| New | +$239K |
|
1403
BioCryst Pharmaceuticals
BCRX
$1.68B
| $239K | 0.01% |
33,900
-33,692
| -50% | -$237K |
|
1404
Financial Institutions
FISI
$548M
| $238K | 0.01% |
15,091
+4,488
| +42% | +$70.6K |
|
1405
Avanos Medical
AVNS
$558M
| $237K | 0.01% |
9,270
-643
| -6% | -$16.4K |
|
|
MAGN
1406
Magnera Corporation
MAGN
$404M
| $237K | 0.01% |
6,030
-400
| -6% | -$15.7K |
|
1407
Fresh Del Monte Produce
FDP
$1.7B
| $236K | 0.01% |
+9,192
| New | +$236K |
|
1408
Group 1 Automotive
GPI
$6.09B
| $236K | 0.01% |
+914
| New | +$236K |
|
1409
InterContinental Hotels
IHG
$18.6B
| $235K | 0.01% |
3,331
+252
| +8% | +$17.8K |
|
1410
1-800-Flowers.com
FLWS
$326M
| $235K | 0.01% |
+30,071
| New | +$235K |
|
1411
Insulet
PODD
$23.8B
| $234K | 0.01% |
813
+88
| +12% | +$25.4K |
|
1412
Alarm.com
ALRM
$2.76B
| $234K | 0.01% |
4,534
-34,566
| -88% | -$1.79M |
|
1413
PDF Solutions
PDFS
$763M
| $234K | 0.01% |
5,190
-4,615
| -47% | -$208K |
|
1414
Ciena
CIEN
$18.4B
| $234K | 0.01% |
5,502
+1,516
| +38% | +$64.4K |
|
1415
Victory Capital Holdings
VCTR
$4.58B
| $234K | 0.01% |
+7,411
| New | +$234K |
|
1416
LendingTree
TREE
$977M
| $233K | 0.01% |
+10,542
| New | +$233K |
|
|
DESP
1417
DELISTED
Despegar.com
DESP
| $231K | 0.01% |
32,800
+14,417
| +78% | +$102K |
|
1418
Snowflake
SNOW
$76.5B
| $231K | 0.01% |
+1,313
| New | +$231K |
|
1419
Tilray
TLRY
$1.2B
| $231K | 0.01% |
+147,834
| New | +$231K |
|
1420
TC Energy
TRP
$54B
| $230K | 0.01% |
+5,700
| New | +$230K |
|
1421
Fossil Group
FOSL
$159M
| $230K | 0.01% |
89,630
-11,336
| -11% | -$29.1K |
|
1422
Heritage Commerce
HTBK
$630M
| $230K | 0.01% |
27,806
+6,370
| +30% | +$52.7K |
|
1423
El Pollo Loco
LOCO
$303M
| $230K | 0.01% |
+26,213
| New | +$230K |
|
1424
Annaly Capital Management
NLY
$14.2B
| $229K | 0.01% |
+11,460
| New | +$229K |
|
1425
Grifois
GRFS
$6.7B
| $228K | 0.01% |
+24,937
| New | +$228K |
|