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 | |
|---|---|---|---|---|---|---|
376
Peloton Interactive
PTON
$3.24B
| $1.67M | 0.07% |
147,536
+65,906
| +81% | +$747K |
|
377
Axcelis
ACLS
$2.61B
| $1.67M | 0.07% |
+12,531
| New | +$1.67M |
|
378
Health Catalyst
HCAT
$239M
| $1.67M | 0.07% |
142,755
-38,957
| -21% | -$455K |
|
379
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.67M | 0.07% |
+61,680
| New | +$1.67M |
|
380
Digi International
DGII
$1.28B
| $1.66M | 0.07% |
49,341
+21,130
| +75% | +$712K |
|
381
Pricesmart
PSMT
$3.41B
| $1.66M | 0.07% |
23,222
+7,467
| +47% | +$534K |
|
382
Rollins
ROL
$27.8B
| $1.66M | 0.07% |
44,106
-42,391
| -49% | -$1.59M |
|
383
ICL Group
ICL
$7.87B
| $1.65M | 0.07% |
243,202
+106,002
| +77% | +$721K |
|
384
nVent Electric
NVT
$14.7B
| $1.65M | 0.07% |
38,445
+17,988
| +88% | +$772K |
|
385
Adient
ADNT
$1.95B
| $1.65M | 0.07% |
40,205
+16,195
| +67% | +$663K |
|
386
Copa Holdings
CPA
$4.69B
| $1.64M | 0.07% |
+17,795
| New | +$1.64M |
|
387
Bristol-Myers Squibb
BMY
$96.1B
| $1.63M | 0.07% |
23,516
-24,135
| -51% | -$1.67M |
|
388
Sprouts Farmers Market
SFM
$13.3B
| $1.63M | 0.07% |
+46,511
| New | +$1.63M |
|
389
Dropbox
DBX
$8.42B
| $1.63M | 0.07% |
75,341
+61,485
| +444% | +$1.33M |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 0.07% |
325,647
-133,907
| -29% | -$670K |
|
391
Wells Fargo
WFC
$259B
| $1.63M | 0.07% |
43,558
-156,378
| -78% | -$5.85M |
|
392
Halozyme
HALO
$8.9B
| $1.63M | 0.07% |
+42,622
| New | +$1.63M |
|
393
Fiserv
FI
$74.2B
| $1.62M | 0.07% |
14,359
-705
| -5% | -$79.7K |
|
394
Halliburton
HAL
$18.5B
| $1.62M | 0.07% |
51,070
+44,491
| +676% | +$1.41M |
|
395
Assurant
AIZ
$10.7B
| $1.61M | 0.07% |
13,433
+9,833
| +273% | +$1.18M |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.07% |
172,661
+62,695
| +57% | +$585K |
|
397
Ecovyst
ECVT
$1.03B
| $1.61M | 0.07% |
145,435
+10,032
| +7% | +$111K |
|
398
Insperity
NSP
$2.01B
| $1.6M | 0.07% |
+13,201
| New | +$1.6M |
|
399
PagerDuty
PD
$1.55B
| $1.59M | 0.07% |
+45,491
| New | +$1.59M |
|
400
Kohl's
KSS
$1.86B
| $1.58M | 0.07% |
67,254
-5,778
| -8% | -$136K |
|