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 | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$7.18B
| $4.48M | 0.17% |
+32,211
| New | +$4.48M |
|
152
WIX.com
WIX
$8.52B
| $4.47M | 0.17% |
57,152
+36,768
| +180% | +$2.88M |
|
153
Xcel Energy
XEL
$43B
| $4.44M | 0.17% |
71,423
+56,473
| +378% | +$3.51M |
|
154
Comcast
CMCSA
$125B
| $4.43M | 0.17% |
106,597
+90,744
| +572% | +$3.77M |
|
155
Dorian LPG
LPG
$1.33B
| $4.43M | 0.17% |
172,663
-2,791
| -2% | -$71.6K |
|
156
Etsy
ETSY
$5.36B
| $4.43M | 0.17% |
52,313
+20,384
| +64% | +$1.72M |
|
157
Madison Square Garden
MSGS
$4.71B
| $4.41M | 0.17% |
23,435
-9,826
| -30% | -$1.85M |
|
158
BellRing Brands
BRBR
$4.97B
| $4.38M | 0.17% |
119,620
+42,044
| +54% | +$1.54M |
|
159
AES
AES
$9.21B
| $4.37M | 0.17% |
210,884
+109,183
| +107% | +$2.26M |
|
160
Commault Systems
CVLT
$7.96B
| $4.35M | 0.16% |
59,936
-5,113
| -8% | -$371K |
|
161
Advanced Micro Devices
AMD
$245B
| $4.34M | 0.16% |
+38,107
| New | +$4.34M |
|
162
Viavi Solutions
VIAV
$2.6B
| $4.34M | 0.16% |
382,869
-157,846
| -29% | -$1.79M |
|
163
Armstrong World Industries
AWI
$8.58B
| $4.3M | 0.16% |
58,500
+29,118
| +99% | +$2.14M |
|
164
Keysight
KEYS
$28.9B
| $4.26M | 0.16% |
25,466
+7,305
| +40% | +$1.22M |
|
165
Akamai
AKAM
$11.3B
| $4.24M | 0.16% |
+47,163
| New | +$4.24M |
|
166
Enphase Energy
ENPH
$5.18B
| $4.24M | 0.16% |
25,296
-11,335
| -31% | -$1.9M |
|
167
MasterBrand
MBC
$1.71B
| $4.2M | 0.16% |
360,767
+177,774
| +97% | +$2.07M |
|
168
MongoDB
MDB
$26.4B
| $4.18M | 0.16% |
10,179
+4,011
| +65% | +$1.65M |
|
169
Kinross Gold
KGC
$26.9B
| $4.18M | 0.16% |
876,991
+445,861
| +103% | +$2.13M |
|
170
Delta Air Lines
DAL
$39.9B
| $4.16M | 0.16% |
+87,408
| New | +$4.16M |
|
171
Chewy
CHWY
$17.5B
| $4.14M | 0.16% |
104,796
+73,728
| +237% | +$2.91M |
|
172
Mohawk Industries
MHK
$8.65B
| $4.05M | 0.15% |
39,226
+15,743
| +67% | +$1.62M |
|
173
Copart
CPRT
$47B
| $4.03M | 0.15% |
+88,388
| New | +$4.03M |
|
|
SILK
174
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.01M | 0.15% |
123,518
-14,965
| -11% | -$486K |
|
175
Casella Waste Systems
CWST
$6.01B
| $3.96M | 0.15% |
43,764
+8,577
| +24% | +$776K |
|