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 | |
|---|---|---|---|---|---|---|
1926
Carlisle Companies
CSL
$16.9B
| – | – |
-22,936
| Closed | -$5.19M |
|
1927
Caesarstone
CSTE
$48.7M
| – | – |
-18,320
| Closed | -$75.7K |
|
1928
Castle Biosciences
CSTL
$683M
| – | – |
-22,560
| Closed | -$513K |
|
1929
Cintas
CTAS
$82.4B
| – | – |
-3,624
| Closed | -$419K |
|
1930
CoreCivic
CXW
$2.11B
| – | – |
-38,056
| Closed | -$350K |
|
1931
Community Health Systems
CYH
$409M
| – | – |
-241,673
| Closed | -$1.18M |
|
1932
CyberArk
CYBR
$23.3B
| – | – |
-4,998
| Closed | -$740K |
|
1933
Daktronics
DAKT
$854M
| – | – |
-26,874
| Closed | -$152K |
|
1934
Endava
DAVA
$553M
| – | – |
-8,551
| Closed | -$574K |
|
1935
Designer Brands
DBI
$231M
| – | – |
-162,426
| Closed | -$1.42M |
|
1936
Digi International
DGII
$1.29B
| – | – |
-49,341
| Closed | -$1.66M |
|
1937
D.R. Horton
DHI
$54.2B
| – | – |
-11,733
| Closed | -$1.15M |
|
1938
Danaher
DHR
$143B
| – | – |
-21,054
| Closed | -$4.7M |
|
1939
Digital Realty Trust
DLR
$55.7B
| – | – |
-14,181
| Closed | -$1.39M |
|
1940
Duluth Holdings
DLTH
$142M
| – | – |
-13,112
| Closed | -$83.7K |
|
1941
Deluxe
DLX
$876M
| – | – |
-17,417
| Closed | -$279K |
|
1942
Domino's
DPZ
$15.7B
| – | – |
-5,152
| Closed | -$1.7M |
|
|
DX
1943
Dynex Capital
DX
$1.68B
| – | – |
-30,586
| Closed | -$371K |
|
1944
Dycom Industries
DY
$7.19B
| – | – |
-7,218
| Closed | -$676K |
|
1945
New Oriental
EDU
$7.98B
| – | – |
-24,451
| Closed | -$944K |
|
1946
Estee Lauder
EL
$32.1B
| – | – |
-25,211
| Closed | -$6.21M |
|
1947
Enovis
ENOV
$1.84B
| – | – |
-8,573
| Closed | -$459K |
|
1948
Enova International
ENVA
$3.01B
| – | – |
-26,948
| Closed | -$1.2M |
|
1949
Evolution Petroleum
EPM
$174M
| – | – |
-17,400
| Closed | -$110K |
|
1950
Equinor
EQNR
$60.1B
| – | – |
-8,453
| Closed | -$240K |
|