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 | |
|---|---|---|---|---|---|---|
401
PagSeguro Digital
PAGS
$2.78B
| $1.57M | 0.07% |
183,207
+125,427
| +217% | +$1.07M |
|
402
Cal-Maine
CALM
$5.41B
| $1.57M | 0.07% |
25,709
+12,169
| +90% | +$741K |
|
|
HEES
403
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.07% |
35,292
+12,380
| +54% | +$548K |
|
404
Flowers Foods
FLO
$3.15B
| $1.56M | 0.07% |
+56,895
| New | +$1.56M |
|
405
AngioDynamics
ANGO
$443M
| $1.56M | 0.07% |
150,815
+29,378
| +24% | +$304K |
|
406
Check Point Software Technologies
CHKP
$21.1B
| $1.56M | 0.07% |
11,987
-7,935
| -40% | -$1.03M |
|
407
National Fuel Gas
NFG
$7.71B
| $1.56M | 0.07% |
26,981
+9,822
| +57% | +$567K |
|
408
Box
BOX
$4.8B
| $1.56M | 0.07% |
58,137
+40,457
| +229% | +$1.08M |
|
409
Arrowhead Research
ARWR
$3.76B
| $1.54M | 0.06% |
+60,554
| New | +$1.54M |
|
410
Palantir
PLTR
$370B
| $1.53M | 0.06% |
+180,944
| New | +$1.53M |
|
411
Gentherm
THRM
$1.12B
| $1.52M | 0.06% |
+25,207
| New | +$1.52M |
|
412
Brunswick
BC
$4.37B
| $1.52M | 0.06% |
18,527
+5,926
| +47% | +$486K |
|
413
Gentex
GNTX
$6.3B
| $1.52M | 0.06% |
+54,171
| New | +$1.52M |
|
414
TEGNA Inc
TGNA
$3.38B
| $1.52M | 0.06% |
+89,631
| New | +$1.52M |
|
415
Frontier Communications
FYBR
$9.34B
| $1.51M | 0.06% |
+66,438
| New | +$1.51M |
|
416
CMS Energy
CMS
$21.2B
| $1.51M | 0.06% |
+24,522
| New | +$1.51M |
|
417
Beazer Homes USA
BZH
$773M
| $1.5M | 0.06% |
94,177
+30,933
| +49% | +$491K |
|
|
INFN
418
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | 0.06% |
191,718
-26,208
| -12% | -$203K |
|
419
Hancock Whitney
HWC
$5.33B
| $1.48M | 0.06% |
40,600
+32,973
| +432% | +$1.2M |
|
420
Bath & Body Works
BBWI
$5.87B
| $1.48M | 0.06% |
40,391
-25,432
| -39% | -$930K |
|
421
MasterBrand
MBC
$1.7B
| $1.47M | 0.06% |
+182,993
| New | +$1.47M |
|
|
ARCH
422
DELISTED
Arch Resources, Inc.
ARCH
| $1.47M | 0.06% |
11,169
+218
| +2% | +$28.7K |
|
|
EDR
423
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.47M | 0.06% |
61,307
+23,028
| +60% | +$551K |
|
424
Kornit Digital
KRNT
$680M
| $1.46M | 0.06% |
75,496
+55,965
| +287% | +$1.08M |
|
425
Bankunited
BKU
$2.91B
| $1.46M | 0.06% |
64,621
+52,730
| +443% | +$1.19M |
|