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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $2.34M | 0.1% |
31,212
+18,402
| +144% | +$1.38M |
|
277
Tower Semiconductor
TSEM
$7.07B
| $2.33M | 0.1% |
54,921
+43,977
| +402% | +$1.87M |
|
|
278
Hilton Worldwide
HLT
$64B
| $2.33M | 0.1% |
16,511
-66,181
| -80% | -$9.32M |
|
279
World Kinect Corp
WKC
$1.48B
| $2.32M | 0.1% |
90,796
+69,792
| +332% | +$1.78M |
|
280
KeyCorp
KEY
$20.8B
| $2.31M | 0.1% |
184,530
+102,708
| +126% | +$1.29M |
|
281
Papa John's
PZZA
$1.58B
| $2.3M | 0.1% |
30,752
+24,434
| +387% | +$1.83M |
|
|
TEN
282
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.27M | 0.1% |
117,074
+77,909
| +199% | +$1.51M |
|
283
Lithia Motors
LAD
$8.74B
| $2.26M | 0.09% |
9,857
+3,343
| +51% | +$765K |
|
284
Robinhood
HOOD
$90B
| $2.25M | 0.09% |
231,586
-37,306
| -14% | -$362K |
|
285
Crown Castle
CCI
$41.9B
| $2.25M | 0.09% |
16,801
+9,575
| +133% | +$1.28M |
|
286
Trip.com Group
TCOM
$47.6B
| $2.25M | 0.09% |
+59,630
| New | +$2.25M |
|
287
MYR Group
MYRG
$2.79B
| $2.24M | 0.09% |
17,792
+13,067
| +277% | +$1.65M |
|
288
UGI
UGI
$7.43B
| $2.24M | 0.09% |
64,481
+55,091
| +587% | +$1.91M |
|
289
SBA Communications
SBAC
$21.2B
| $2.23M | 0.09% |
+8,540
| New | +$2.23M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.09% |
22,464
-14,877
| -40% | -$1.47M |
|
291
Huron Consulting
HURN
$2.44B
| $2.22M | 0.09% |
27,591
+19,517
| +242% | +$1.57M |
|
292
New York Times
NYT
$9.6B
| $2.21M | 0.09% |
56,871
+24,280
| +74% | +$944K |
|
293
Westamerica Bancorp
WABC
$1.26B
| $2.2M | 0.09% |
49,733
+37,224
| +298% | +$1.65M |
|
|
AGR
294
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.09% |
+55,005
| New | +$2.19M |
|
|
NARI
295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.15M | 0.09% |
34,855
-10,004
| -22% | -$618K |
|
296
Vulcan Materials
VMC
$39B
| $2.14M | 0.09% |
12,472
+9,740
| +357% | +$1.67M |
|
297
Nasdaq
NDAQ
$53.6B
| $2.14M | 0.09% |
39,075
-10,513
| -21% | -$575K |
|
298
Simon Property Group
SPG
$59.5B
| $2.13M | 0.09% |
+19,024
| New | +$2.13M |
|
299
Laureate Education
LAUR
$4.1B
| $2.13M | 0.09% |
180,970
+44,330
| +32% | +$521K |
|
300
Lattice Semiconductor
LSCC
$9.05B
| $2.13M | 0.09% |
22,269
+8,013
| +56% | +$765K |
|