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 | |
|---|---|---|---|---|---|---|
1801
Plains GP Holdings
PAGP
$3.64B
| – | – |
-14,767
| Closed | -$194K |
|
1802
Par Pacific Holdings
PARR
$1.7B
| – | – |
-82,411
| Closed | -$2.41M |
|
1803
Payoneer
PAYO
$2.44B
| – | – |
-74,926
| Closed | -$471K |
|
1804
Pacira BioSciences
PCRX
$1.2B
| – | – |
-16,693
| Closed | -$681K |
|
1805
PepsiCo
PEP
$194B
| – | – |
-4,339
| Closed | -$791K |
|
1806
Procter & Gamble
PG
$372B
| – | – |
-2,277
| Closed | -$339K |
|
1807
Parker-Hannifin
PH
$96.3B
| – | – |
-7,796
| Closed | -$2.62M |
|
1808
Pliant Therapeutics
PLRX
$106M
| – | – |
-14,789
| Closed | -$393K |
|
1809
Philip Morris
PM
$253B
| – | – |
-78,984
| Closed | -$7.68M |
|
1810
Plexus
PLXS
$3.72B
| – | – |
-2,245
| Closed | -$219K |
|
1811
QuidelOrtho
QDEL
$1.93B
| – | – |
-5,836
| Closed | -$520K |
|
1812
Restaurant Brands International
QSR
$20.3B
| – | – |
-5,913
| Closed | -$397K |
|
1813
Quad
QUAD
$338M
| – | – |
-14,778
| Closed | -$63.4K |
|
1814
Roblox
RBLX
$89.1B
| – | – |
-68,635
| Closed | -$3.09M |
|
|
RC
1815
Ready Capital
RC
$720M
| – | – |
-14,850
| Closed | -$151K |
|
1816
Radware
RDWR
$1.09B
| – | – |
-18,534
| Closed | -$399K |
|
1817
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-37,230
| Closed | -$424K |
|
1818
Regency Centers
REG
$13.3B
| – | – |
-14,228
| Closed | -$870K |
|
1819
RPC Inc
RES
$1.04B
| – | – |
-43,615
| Closed | -$335K |
|
1820
REX American Resources
REX
$1.02B
| – | – |
-10,216
| Closed | -$292K |
|
1821
Resideo Technologies
REZI
$5.4B
| – | – |
-15,133
| Closed | -$277K |
|
1822
RH
RH
$4.51B
| – | – |
-9,998
| Closed | -$2.44M |
|
1823
Robert Half
RHI
$3.66B
| – | – |
-3,532
| Closed | -$285K |
|
1824
Raymond James Financial
RJF
$33.1B
| – | – |
-51,561
| Closed | -$4.81M |
|
1825
Ralph Lauren
RL
$18.7B
| – | – |
-5,102
| Closed | -$595K |
|