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 | |
|---|---|---|---|---|---|---|
1426
Financial Select Sector SPDR Fund
XLF
$53.9B
| $228K | 0.01% |
+6,772
| New | +$228K |
|
1427
Spok Holdings
SPOK
$356M
| $227K | 0.01% |
17,087
-22,909
| -57% | -$304K |
|
|
BRSP
1428
BrightSpire Capital
BRSP
$767M
| $227K | 0.01% |
33,732
-16,593
| -33% | -$112K |
|
|
RTL
1429
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $227K | 0.01% |
33,566
+3,041
| +10% | +$20.6K |
|
1430
Galapagos
GLPG
$2.13B
| $227K | 0.01% |
+5,574
| New | +$227K |
|
1431
Enerpac Tool Group
EPAC
$2.28B
| $224K | 0.01% |
8,292
-8,390
| -50% | -$227K |
|
1432
Ligand Pharmaceuticals
LGND
$3.24B
| $224K | 0.01% |
3,102
-1,694
| -35% | -$122K |
|
1433
Artisan Partners
APAM
$3.27B
| $222K | 0.01% |
+5,649
| New | +$222K |
|
1434
Mayville Engineering Co
MEC
$293M
| $220K | 0.01% |
17,654
+1,281
| +8% | +$16K |
|
1435
Xencor
XNCR
$596M
| $220K | 0.01% |
+8,791
| New | +$220K |
|
1436
Safety Insurance
SAFT
$1.09B
| $219K | 0.01% |
+3,058
| New | +$219K |
|
1437
Regions Financial
RF
$24.1B
| $219K | 0.01% |
12,296
-28,272
| -70% | -$504K |
|
1438
Standex International
SXI
$2.44B
| $218K | 0.01% |
+1,544
| New | +$218K |
|
1439
Masimo
MASI
$7.92B
| $218K | 0.01% |
+1,327
| New | +$218K |
|
1440
Enanta Pharmaceuticals
ENTA
$178M
| $218K | 0.01% |
+10,178
| New | +$218K |
|
1441
Kimbell Royalty Partners
KRP
$1.29B
| $217K | 0.01% |
+14,775
| New | +$217K |
|
1442
World Acceptance Corp
WRLD
$904M
| $217K | 0.01% |
+1,620
| New | +$217K |
|
1443
Fox Factory Holding Corp
FOXF
$1.17B
| $217K | 0.01% |
+1,997
| New | +$217K |
|
1444
GSK
GSK
$81.5B
| $216K | 0.01% |
6,072
-21,994
| -78% | -$784K |
|
|
SILV
1445
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $216K | 0.01% |
+36,875
| New | +$216K |
|
|
MRNS
1446
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $216K | 0.01% |
+19,874
| New | +$216K |
|
|
SWTX
1447
DELISTED
SpringWorks Therapeutics
SWTX
| $216K | 0.01% |
8,226
-8,529
| -51% | -$224K |
|
1448
Repay Holdings
RPAY
$487M
| $216K | 0.01% |
27,540
-1,995
| -7% | -$15.6K |
|
1449
Clear Secure
YOU
$3.48B
| $214K | 0.01% |
+9,256
| New | +$214K |
|
1450
Alkami Technology
ALKT
$2.62B
| $214K | 0.01% |
13,058
-9,309
| -42% | -$153K |
|