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 | 13.11% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $5.08M | 0.19% |
95,975
-60,304
| -39% | -$3.19M |
|
127
Citigroup
C
$176B
| $5.07M | 0.19% |
110,180
+93,585
| +564% | +$4.31M |
|
128
Datadog
DDOG
$47.5B
| $5.06M | 0.19% |
51,448
-36,550
| -42% | -$3.6M |
|
129
O'Reilly Automotive
ORLY
$89B
| $5.02M | 0.19% |
+78,855
| New | +$5.02M |
|
130
Shutterstock
SSTK
$713M
| $5.01M | 0.19% |
102,899
+32,241
| +46% | +$1.57M |
|
131
Axalta
AXTA
$6.89B
| $5.01M | 0.19% |
+152,577
| New | +$5.01M |
|
132
US Bancorp
USB
$75.9B
| $4.97M | 0.19% |
150,409
+33,346
| +28% | +$1.1M |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $4.96M | 0.19% |
+62,338
| New | +$4.96M |
|
134
Skechers
SKX
$9.5B
| $4.96M | 0.19% |
+94,215
| New | +$4.96M |
|
135
LivaNova
LIVN
$3.17B
| $4.96M | 0.19% |
96,384
-48,348
| -33% | -$2.49M |
|
136
Aptiv
APTV
$17.5B
| $4.92M | 0.19% |
48,226
+12,073
| +33% | +$1.23M |
|
137
Target
TGT
$42.3B
| $4.84M | 0.18% |
36,696
+22,051
| +151% | +$2.91M |
|
138
Tapestry
TPR
$21.7B
| $4.84M | 0.18% |
113,073
+103,435
| +1,073% | +$4.43M |
|
139
AutoZone
AZO
$70.6B
| $4.77M | 0.18% |
1,912
+20
| +1% | +$49.9K |
|
140
Arista Networks
ANET
$180B
| $4.74M | 0.18% |
+117,084
| New | +$4.74M |
|
141
Ameriprise Financial
AMP
$46.1B
| $4.68M | 0.18% |
14,098
+5,518
| +64% | +$1.83M |
|
142
Exponent
EXPO
$3.61B
| $4.65M | 0.18% |
49,809
+45,405
| +1,031% | +$4.24M |
|
143
Packaging Corp of America
PKG
$19.8B
| $4.65M | 0.18% |
+35,170
| New | +$4.65M |
|
144
Scorpio Tankers
STNG
$2.71B
| $4.57M | 0.17% |
96,793
-2,331
| -2% | -$110K |
|
145
Sensata Technologies
ST
$4.66B
| $4.56M | 0.17% |
+101,464
| New | +$4.56M |
|
146
Chubb
CB
$111B
| $4.56M | 0.17% |
+23,701
| New | +$4.56M |
|
147
GoDaddy
GDDY
$20.1B
| $4.56M | 0.17% |
60,639
+2,451
| +4% | +$184K |
|
148
Gilead Sciences
GILD
$143B
| $4.54M | 0.17% |
58,945
+52,146
| +767% | +$4.02M |
|
149
Zoom
ZM
$25B
| $4.53M | 0.17% |
66,781
+56,921
| +577% | +$3.86M |
|
150
Manhattan Associates
MANH
$13B
| $4.49M | 0.17% |
22,487
+20,359
| +957% | +$4.07M |
|