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 | |
|---|---|---|---|---|---|---|
2101
Dycom Industries
DY
$7.19B
| – | – |
-7,218
| Closed | -$676K |
|
2102
New Oriental
EDU
$7.98B
| – | – |
-24,451
| Closed | -$944K |
|
2103
Estee Lauder
EL
$32.1B
| – | – |
-25,211
| Closed | -$6.21M |
|
2104
Enovis
ENOV
$1.84B
| – | – |
-8,573
| Closed | -$459K |
|
2105
Enova International
ENVA
$3.01B
| – | – |
-26,948
| Closed | -$1.2M |
|
2106
Evolution Petroleum
EPM
$174M
| – | – |
-17,400
| Closed | -$110K |
|
2107
Equinor
EQNR
$60.1B
| – | – |
-8,453
| Closed | -$240K |
|
2108
Ericsson
ERIC
$26.7B
| – | – |
-16,555
| Closed | -$96.8K |
|
2109
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-30,315
| Closed | -$197K |
|
2110
Ethan Allen Interiors
ETD
$772M
| – | – |
-8,872
| Closed | -$244K |
|
2111
Entravision Communication
EVC
$226M
| – | – |
-59,380
| Closed | -$359K |
|
2112
EverQuote
EVER
$860M
| – | – |
-14,324
| Closed | -$199K |
|
2113
Evercore
EVR
$12.3B
| – | – |
-5,107
| Closed | -$589K |
|
2114
Expensify
EXFY
$178M
| – | – |
-10,115
| Closed | -$82.4K |
|
2115
FB Financial Corp
FBK
$2.89B
| – | – |
-6,845
| Closed | -$213K |
|
2116
First Commonwealth Financial
FCF
$1.87B
| – | – |
-11,186
| Closed | -$139K |
|
2117
FirstEnergy
FE
$25.1B
| – | – |
-160,038
| Closed | -$6.41M |
|
2118
Ferguson
FERG
$47.8B
| – | – |
-3,594
| Closed | -$481K |
|
2119
F&G Annuities & Life
FG
$4.65B
| – | – |
-18,701
| Closed | -$339K |
|
2120
FIGS
FIGS
$1.12B
| – | – |
-29,660
| Closed | -$184K |
|
2121
Flowers Foods
FLO
$3.13B
| – | – |
-56,895
| Closed | -$1.56M |
|
2122
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-5,291
| Closed | -$504K |
|
2123
Fabrinet
FN
$13.2B
| – | – |
-10,407
| Closed | -$1.24M |
|
2124
Franco-Nevada
FNV
$37.3B
| – | – |
-1,927
| Closed | -$281K |
|
2125
Fox Class B
FOX
$24.9B
| – | – |
-99,721
| Closed | -$3.12M |
|