EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
$9.06M |
| 2 |
McDonald's
MCD
|
$8.83M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
Citigroup
C
|
$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
$7.87M |
| 2 |
PayPal
PYPL
|
$7.65M |
| 3 |
Autodesk
ADSK
|
$7.57M |
| 4 |
Costco
COST
|
$7.53M |
| 5 |
Cognizant
CTSH
|
$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
226
DELISTED
AARON'S INC CL-A
AAN.A
| $2.3M | 0.12% |
50,583
-140,952
| -74% | -$6.4M |
|
227
Pultegroup
PHM
$27.7B
| $2.29M | 0.12% |
67,420
+34,291
| +104% | +$1.17M |
|
228
JetBlue
JBLU
$1.85B
| $2.28M | 0.12% |
209,550
+146,593
| +233% | +$1.6M |
|
229
NXP Semiconductors
NXPI
$57.2B
| $2.28M | 0.12% |
19,997
-35,323
| -64% | -$4.03M |
|
230
Camping World
CWH
$1.12B
| $2.28M | 0.12% |
+83,892
| New | +$2.28M |
|
231
Brink's
BCO
$4.78B
| $2.27M | 0.12% |
49,960
+7,511
| +18% | +$342K |
|
232
Pentair
PNR
$18.1B
| $2.27M | 0.12% |
59,859
+47,179
| +372% | +$1.79M |
|
233
Yeti Holdings
YETI
$2.95B
| $2.27M | 0.12% |
53,092
-8,997
| -14% | -$385K |
|
234
Charles Schwab
SCHW
$167B
| $2.26M | 0.11% |
66,880
+34,818
| +109% | +$1.18M |
|
235
Take-Two Interactive
TTWO
$44.2B
| $2.26M | 0.11% |
16,170
+9,799
| +154% | +$1.37M |
|
236
SS&C Technologies
SSNC
$21.7B
| $2.25M | 0.11% |
39,848
+27,268
| +217% | +$1.54M |
|
237
Acuity Brands
AYI
$10.4B
| $2.24M | 0.11% |
23,442
+5,008
| +27% | +$479K |
|
238
TriNet
TNET
$3.43B
| $2.24M | 0.11% |
36,765
-30,586
| -45% | -$1.86M |
|
239
Progressive
PGR
$143B
| $2.23M | 0.11% |
27,870
+20,532
| +280% | +$1.65M |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.23M | 0.11% |
59,105
-7,609
| -11% | -$287K |
|
241
Kinross Gold
KGC
$26.9B
| $2.23M | 0.11% |
308,952
+203,137
| +192% | +$1.47M |
|
242
Avista
AVA
$2.99B
| $2.22M | 0.11% |
61,046
+41,278
| +209% | +$1.5M |
|
243
Thor Industries
THO
$5.94B
| $2.21M | 0.11% |
20,781
+9,660
| +87% | +$1.03M |
|
244
EchoStar
SATS
$19.3B
| $2.2M | 0.11% |
78,648
+58,697
| +294% | +$1.64M |
|
245
Citizens Financial Group
CFG
$22.3B
| $2.19M | 0.11% |
86,750
-56,797
| -40% | -$1.43M |
|
|
JBTM
246
JBT Marel Corporation
JBTM
$7.35B
| $2.17M | 0.11% |
+25,278
| New | +$2.17M |
|
|
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.16M | 0.11% |
319,488
+120,209
| +60% | +$814K |
|
|
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.11% |
+102,518
| New | +$2.16M |
|
249
Kohl's
KSS
$1.86B
| $2.14M | 0.11% |
+103,046
| New | +$2.14M |
|
|
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.14M | 0.11% |
119,617
+94,115
| +369% | +$1.68M |
|