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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.48B
| $2.12M | 0.09% |
43,423
-35,350
| -45% | -$1.73M |
|
302
JB Hunt Transport Services
JBHT
$13.9B
| $2.1M | 0.09% |
11,979
+8,779
| +274% | +$1.54M |
|
303
Andersons Inc
ANDE
$1.42B
| $2.1M | 0.09% |
50,749
+14,784
| +41% | +$611K |
|
304
Encompass Health
EHC
$12.6B
| $2.09M | 0.09% |
+38,721
| New | +$2.09M |
|
305
NovoCure
NVCR
$1.37B
| $2.09M | 0.09% |
+34,828
| New | +$2.09M |
|
306
Armstrong World Industries
AWI
$8.58B
| $2.09M | 0.09% |
29,382
+14,862
| +102% | +$1.06M |
|
307
Hope Bancorp
HOPE
$1.43B
| $2.09M | 0.09% |
212,434
+141,328
| +199% | +$1.39M |
|
308
Treace Medical Concepts
TMCI
$453M
| $2.08M | 0.09% |
82,707
+57,564
| +229% | +$1.45M |
|
309
Alcon
ALC
$39.6B
| $2.08M | 0.09% |
+29,440
| New | +$2.08M |
|
310
GlobalFoundries
GFS
$18.5B
| $2.07M | 0.09% |
28,645
+20,676
| +259% | +$1.49M |
|
311
Essential Utilities
WTRG
$11B
| $2.07M | 0.09% |
+47,320
| New | +$2.07M |
|
312
Wayfair
W
$11.6B
| $2.06M | 0.09% |
+60,078
| New | +$2.06M |
|
313
Pediatrix Medical
MD
$1.49B
| $2.05M | 0.09% |
137,317
+104,092
| +313% | +$1.55M |
|
314
WIX.com
WIX
$8.52B
| $2.03M | 0.09% |
20,384
+2,003
| +11% | +$200K |
|
315
ADT
ADT
$7.13B
| $2.03M | 0.08% |
281,163
+114,233
| +68% | +$826K |
|
316
Kinross Gold
KGC
$26.9B
| $2.03M | 0.08% |
+431,130
| New | +$2.03M |
|
317
Commercial Metals
CMC
$6.63B
| $2.03M | 0.08% |
41,480
+20,700
| +100% | +$1.01M |
|
318
Upwork
UPWK
$2.15B
| $2.03M | 0.08% |
179,048
+85,439
| +91% | +$967K |
|
|
LSXMK
319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.01M | 0.08% |
92,560
+50,699
| +121% | +$1.1M |
|
320
Yum! Brands
YUM
$40.1B
| $2M | 0.08% |
15,125
+6,492
| +75% | +$857K |
|
321
Wendy's
WEN
$1.97B
| $2M | 0.08% |
91,720
+35,949
| +64% | +$783K |
|
322
Vertiv
VRT
$47.4B
| $1.99M | 0.08% |
139,157
+85,042
| +157% | +$1.22M |
|
323
VeriSign
VRSN
$26.2B
| $1.99M | 0.08% |
9,404
+6,818
| +264% | +$1.44M |
|
324
Atmos Energy
ATO
$26.7B
| $1.99M | 0.08% |
17,671
+14,425
| +444% | +$1.62M |
|
325
Constellation Brands
STZ
$26.2B
| $1.97M | 0.08% |
8,737
-25,530
| -75% | -$5.77M |
|