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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $2.51M | 0.1% |
22,372
+20,064
| +869% | +$2.25M |
|
252
AtriCure
ATRC
$1.76B
| $2.5M | 0.1% |
60,398
+50,432
| +506% | +$2.09M |
|
253
Affiliated Managers Group
AMG
$6.54B
| $2.5M | 0.1% |
17,559
+3,842
| +28% | +$547K |
|
254
Extreme Networks
EXTR
$2.87B
| $2.5M | 0.1% |
130,521
+53,147
| +69% | +$1.02M |
|
255
Range Resources
RRC
$8.27B
| $2.49M | 0.1% |
94,002
+41,828
| +80% | +$1.11M |
|
256
EXL Service
EXLS
$7.26B
| $2.49M | 0.1% |
76,845
+63,560
| +478% | +$2.06M |
|
257
Southwest Airlines
LUV
$16.5B
| $2.46M | 0.1% |
75,749
-148,102
| -66% | -$4.82M |
|
258
Generac Holdings
GNRC
$10.6B
| $2.46M | 0.1% |
+22,783
| New | +$2.46M |
|
|
ENLC
259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.46M | 0.1% |
226,726
+126,844
| +127% | +$1.37M |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.46M | 0.1% |
+2,991
| New | +$2.46M |
|
261
AES
AES
$9.21B
| $2.45M | 0.1% |
101,701
+87,477
| +615% | +$2.11M |
|
262
Alphatec Holdings
ATEC
$2.43B
| $2.44M | 0.1% |
156,475
+109,746
| +235% | +$1.71M |
|
263
Natera
NTRA
$23.1B
| $2.44M | 0.1% |
43,963
+19,652
| +81% | +$1.09M |
|
264
RH
RH
$4.7B
| $2.44M | 0.1% |
9,998
-1,847
| -16% | -$450K |
|
265
Target
TGT
$42.3B
| $2.43M | 0.1% |
14,645
+9,862
| +206% | +$1.63M |
|
266
LiveRamp
RAMP
$1.86B
| $2.42M | 0.1% |
110,220
+56,673
| +106% | +$1.24M |
|
267
WSFS Financial
WSFS
$3.26B
| $2.42M | 0.1% |
64,215
+54,911
| +590% | +$2.07M |
|
268
Par Pacific Holdings
PARR
$1.72B
| $2.41M | 0.1% |
82,411
+40,236
| +95% | +$1.17M |
|
269
Microchip Technology
MCHP
$35.6B
| $2.38M | 0.1% |
28,402
-13,620
| -32% | -$1.14M |
|
270
UMB Financial
UMBF
$9.45B
| $2.38M | 0.1% |
41,200
+19,926
| +94% | +$1.15M |
|
|
CHX
271
DELISTED
ChampionX
CHX
| $2.38M | 0.1% |
87,562
+47,623
| +119% | +$1.29M |
|
272
Fluor
FLR
$6.72B
| $2.37M | 0.1% |
+76,712
| New | +$2.37M |
|
273
Mohawk Industries
MHK
$8.65B
| $2.35M | 0.1% |
+23,483
| New | +$2.35M |
|
274
CommScope
COMM
$3.55B
| $2.35M | 0.1% |
369,354
+189,206
| +105% | +$1.21M |
|
275
Domo
DOMO
$603M
| $2.34M | 0.1% |
164,931
+92,005
| +126% | +$1.31M |
|