EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
(+44%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Allstate
ALL
|
$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
Centene
CNC
|
$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Arista Networks
ANET
|
$9.41M |
| 4 |
Hilton Worldwide
HLT
|
$9.32M |
| 5 |
Boeing
BA
|
$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $2.73M | 0.11% |
+169,006
| New | +$2.73M |
|
227
Tyson Foods
TSN
$20B
| $2.73M | 0.11% |
46,054
-98,582
| -68% | -$5.85M |
|
228
TopBuild
BLD
$12.3B
| $2.73M | 0.11% |
13,102
+5,367
| +69% | +$1.12M |
|
229
Baidu
BIDU
$35.1B
| $2.72M | 0.11% |
18,008
+11,753
| +188% | +$1.77M |
|
230
NOV
NOV
$4.95B
| $2.69M | 0.11% |
+145,405
| New | +$2.69M |
|
231
Intapp
INTA
$3.67B
| $2.68M | 0.11% |
59,836
+45,225
| +310% | +$2.03M |
|
232
Visteon
VC
$3.41B
| $2.66M | 0.11% |
16,983
+10,166
| +149% | +$1.59M |
|
233
ESAB
ESAB
$7.15B
| $2.66M | 0.11% |
44,994
+34,911
| +346% | +$2.06M |
|
234
CSX Corp
CSX
$60.6B
| $2.64M | 0.11% |
88,305
+60,814
| +221% | +$1.82M |
|
235
Teladoc Health
TDOC
$1.38B
| $2.64M | 0.11% |
101,925
+7,672
| +8% | +$199K |
|
236
BellRing Brands
BRBR
$4.97B
| $2.64M | 0.11% |
+77,576
| New | +$2.64M |
|
237
Ameriprise Financial
AMP
$46.1B
| $2.63M | 0.11% |
+8,580
| New | +$2.63M |
|
238
Parker-Hannifin
PH
$96.1B
| $2.62M | 0.11% |
7,796
+6,926
| +796% | +$2.33M |
|
239
EQT Corp
EQT
$32.2B
| $2.62M | 0.11% |
82,030
-50,930
| -38% | -$1.63M |
|
240
ScottsMiracle-Gro
SMG
$3.64B
| $2.62M | 0.11% |
37,532
+28,898
| +335% | +$2.02M |
|
241
Herc Holdings
HRI
$4.6B
| $2.59M | 0.11% |
22,745
+21,193
| +1,366% | +$2.41M |
|
242
Monolithic Power Systems
MPWR
$41.5B
| $2.58M | 0.11% |
+5,158
| New | +$2.58M |
|
243
CSG Systems International
CSGS
$1.86B
| $2.56M | 0.11% |
47,611
+36,543
| +330% | +$1.96M |
|
244
Clarivate
CLVT
$2.96B
| $2.55M | 0.11% |
271,581
-25,677
| -9% | -$241K |
|
245
Alcoa
AA
$8.24B
| $2.55M | 0.11% |
59,855
+50,174
| +518% | +$2.14M |
|
246
TransUnion
TRU
$17.5B
| $2.54M | 0.11% |
40,946
+33,195
| +428% | +$2.06M |
|
247
Hims & Hers Health
HIMS
$10.9B
| $2.54M | 0.11% |
255,811
+201,566
| +372% | +$2M |
|
248
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.54M | 0.11% |
17,334
+12,219
| +239% | +$1.79M |
|
249
NVR
NVR
$23.5B
| $2.52M | 0.11% |
452
+297
| +192% | +$1.65M |
|
|
NVRO
250
DELISTED
NEVRO CORP.
NVRO
| $2.51M | 0.1% |
69,436
+56,165
| +423% | +$2.03M |
|