EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.65B
(+11%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
588
Reduced
558
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 | |
|---|---|---|---|---|---|---|
2126
Deere & Co
DE
$127B
| – | – |
-2,067
| Closed | -$853K |
|
2127
Deckers Outdoor
DECK
$18.3B
| – | – |
-5,202
| Closed | -$2.34M |
|
2128
Fastly
FSLY
$1.08B
| – | – |
-59,122
| Closed | -$1.05M |
|
2129
FTAI Aviation
FTAI
$15.5B
| – | – |
-34,571
| Closed | -$967K |
|
2130
H.B. Fuller
FUL
$3.18B
| – | – |
-7,126
| Closed | -$488K |
|
2131
Fulcrum Therapeutics
FULC
$353M
| – | – |
-29,822
| Closed | -$85K |
|
2132
Fulton Financial
FULT
$3.54B
| – | – |
-20,658
| Closed | -$285K |
|
2133
Frontier Communications
FYBR
$9.28B
| – | – |
-66,438
| Closed | -$1.51M |
|
2134
Golden Entertainment
GDEN
$632M
| – | – |
-6,842
| Closed | -$298K |
|
2135
GlobalFoundries
GFS
$18.4B
| – | – |
-28,645
| Closed | -$2.07M |
|
2136
Gerdau
GGB
$6.05B
| – | – |
-34,706
| Closed | -$171K |
|
2137
Global Industrial
GIC
$1.43B
| – | – |
-12,193
| Closed | -$327K |
|
2138
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-54,442
| Closed | -$296K |
|