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 | |
|---|---|---|---|---|---|---|
1851
Neuronetics
STIM
$214M
| – | – |
-11,724
| Closed | -$34.1K |
|
1852
Stellantis
STLA
$26.2B
| – | – |
-211,374
| Closed | -$3.84M |
|
1853
Sterling Infrastructure
STRL
$8.7B
| – | – |
-7,231
| Closed | -$274K |
|
1854
Sutro Biopharma
STRO
$89.9M
| – | – |
-18,355
| Closed | -$84.8K |
|
1855
Starwood Property Trust
STWD
$7.56B
| – | – |
-29,067
| Closed | -$514K |
|
1856
Constellation Brands
STZ
$26.2B
| – | – |
-8,737
| Closed | -$1.97M |
|
1857
Suncor Energy
SU
$48.5B
| – | – |
-11,278
| Closed | -$350K |
|
1858
Suzano
SUZ
$11.9B
| – | – |
-37,673
| Closed | -$309K |
|
1859
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,628
| Closed | -$534K |
|
1860
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,812
| Closed | -$804K |
|
1861
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-10,703
| Closed | -$176K |
|
1862
TransDigm Group
TDG
$71.6B
| – | – |
-414
| Closed | -$305K |
|
1863
ThredUp
TDUP
$1.43B
| – | – |
-18,544
| Closed | -$46.9K |
|
1864
Tidewater
TDW
$2.86B
| – | – |
-11,548
| Closed | -$509K |
|
1865
Teradyne
TER
$19.1B
| – | – |
-47,502
| Closed | -$5.11M |
|
1866
TFI International
TFII
$8.01B
| – | – |
-2,106
| Closed | -$251K |
|
1867
Target Hospitality
TH
$876M
| – | – |
-27,268
| Closed | -$358K |
|
1868
Transmedics
TMDX
$3.55B
| – | – |
-10,682
| Closed | -$809K |
|
1869
Travel + Leisure Co
TNL
$4.08B
| – | – |
-15,131
| Closed | -$593K |
|
1870
Toast
TOST
$24B
| – | – |
-188,592
| Closed | -$3.35M |
|
1871
Trex
TREX
$6.93B
| – | – |
-5,567
| Closed | -$271K |
|
1872
TORM
TRMD
$2.25B
| – | – |
-20,870
| Closed | -$650K |
|
|
TRTX
1873
TPG RE Finance Trust
TRTX
$761M
| – | – |
-17,215
| Closed | -$125K |
|
1874
TrueCar
TRUE
$191M
| – | – |
-28,750
| Closed | -$66.1K |
|
1875
Trinseo
TSE
$88.1M
| – | – |
-83,358
| Closed | -$1.74M |
|