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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.9B
| $1.97M | 0.08% |
+35,462
| New | +$1.97M |
|
327
Healthpeak Properties
DOC
$12.8B
| $1.97M | 0.08% |
89,556
+79,895
| +827% | +$1.76M |
|
328
Cadence Design Systems
CDNS
$95.6B
| $1.97M | 0.08% |
9,362
+4,594
| +96% | +$965K |
|
329
Alarm.com
ALRM
$2.84B
| $1.97M | 0.08% |
39,100
+23,363
| +148% | +$1.17M |
|
330
Life Time Group Holdings
LTH
$6.38B
| $1.96M | 0.08% |
+122,992
| New | +$1.96M |
|
331
Protolabs
PRLB
$1.19B
| $1.95M | 0.08% |
58,951
+46,636
| +379% | +$1.55M |
|
332
Eagle Bancorp
EGBN
$602M
| $1.93M | 0.08% |
57,571
+27,152
| +89% | +$909K |
|
333
Oshkosh
OSK
$8.93B
| $1.92M | 0.08% |
23,108
+18,328
| +383% | +$1.52M |
|
334
Korn Ferry
KFY
$3.83B
| $1.9M | 0.08% |
36,784
+17,609
| +92% | +$911K |
|
335
InMode
INMD
$947M
| $1.89M | 0.08% |
59,264
+7,050
| +14% | +$225K |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.08% |
34,993
+27,554
| +370% | +$1.49M |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $1.87M | 0.08% |
133,540
+131,194
| +5,592% | +$1.84M |
|
338
ASGN Inc
ASGN
$2.32B
| $1.85M | 0.08% |
22,435
+10,355
| +86% | +$856K |
|
339
Entergy
ETR
$39.2B
| $1.85M | 0.08% |
34,418
+13,598
| +65% | +$733K |
|
340
Qorvo
QRVO
$8.61B
| $1.84M | 0.08% |
18,091
+15,284
| +544% | +$1.55M |
|
341
Hasbro
HAS
$11.2B
| $1.82M | 0.08% |
33,900
+21,116
| +165% | +$1.13M |
|
|
SGI
342
Somnigroup International Inc.
SGI
$18.3B
| $1.8M | 0.08% |
45,539
+20,964
| +85% | +$828K |
|
343
Neurocrine Biosciences
NBIX
$14.3B
| $1.79M | 0.07% |
17,722
+13,625
| +333% | +$1.38M |
|
344
PPL Corp
PPL
$26.6B
| $1.78M | 0.07% |
+63,886
| New | +$1.78M |
|
345
Interparfums
IPAR
$3.63B
| $1.77M | 0.07% |
+12,443
| New | +$1.77M |
|
346
NiSource
NI
$19B
| $1.77M | 0.07% |
63,265
+41,392
| +189% | +$1.16M |
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.07% |
135,365
+82,943
| +158% | +$1.08M |
|
348
Duke Energy
DUK
$93.8B
| $1.76M | 0.07% |
+18,251
| New | +$1.76M |
|
349
Alexandria Real Estate Equities
ARE
$14.5B
| $1.76M | 0.07% |
14,004
+12,178
| +667% | +$1.53M |
|
350
First Bancorp
FBP
$3.54B
| $1.76M | 0.07% |
153,994
+72,012
| +88% | +$822K |
|