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 | |
|---|---|---|---|---|---|---|
426
Omnicell
OMCL
$1.49B
| $1.46M | 0.06% |
24,832
-16,052
| -39% | -$942K |
|
427
Boot Barn
BOOT
$5.71B
| $1.46M | 0.06% |
+18,995
| New | +$1.46M |
|
428
Vir Biotechnology
VIR
$721M
| $1.45M | 0.06% |
62,440
+43,642
| +232% | +$1.02M |
|
429
Black Hills Corp
BKH
$4.26B
| $1.45M | 0.06% |
+22,919
| New | +$1.45M |
|
430
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.44M | 0.06% |
76,610
+57,530
| +302% | +$1.08M |
|
431
BJs Wholesale Club
BJ
$13B
| $1.44M | 0.06% |
18,904
+6,516
| +53% | +$496K |
|
432
MongoDB
MDB
$26.9B
| $1.44M | 0.06% |
6,168
+4,684
| +316% | +$1.09M |
|
433
NXP Semiconductors
NXPI
$56.9B
| $1.43M | 0.06% |
7,686
+3,189
| +71% | +$595K |
|
434
Chefs' Warehouse
CHEF
$2.64B
| $1.43M | 0.06% |
42,081
-601
| -1% | -$20.5K |
|
435
Fox Class A
FOXA
$27.8B
| $1.43M | 0.06% |
42,044
+30,488
| +264% | +$1.04M |
|
436
Varonis Systems
VRNS
$6.43B
| $1.42M | 0.06% |
54,753
+37,757
| +222% | +$982K |
|
437
First Foundation Inc
FFWM
$493M
| $1.42M | 0.06% |
191,140
+123,222
| +181% | +$918K |
|
438
Newell Brands
NWL
$2.65B
| $1.42M | 0.06% |
114,215
+101,870
| +825% | +$1.27M |
|
439
Designer Brands
DBI
$215M
| $1.42M | 0.06% |
162,426
+149,480
| +1,155% | +$1.31M |
|
440
Helmerich & Payne
HP
$1.99B
| $1.41M | 0.06% |
+39,534
| New | +$1.41M |
|
441
Kellanova
K
$27.6B
| $1.41M | 0.06% |
+22,475
| New | +$1.41M |
|
442
Incyte
INCY
$16.9B
| $1.41M | 0.06% |
19,533
+6,695
| +52% | +$484K |
|
|
NXGN
443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | 0.06% |
80,701
+66,079
| +452% | +$1.15M |
|
444
NetEase
NTES
$91.2B
| $1.4M | 0.06% |
+15,834
| New | +$1.4M |
|
445
Peabody Energy
BTU
$2.25B
| $1.39M | 0.06% |
54,486
-33,232
| -38% | -$851K |
|
446
Digital Realty Trust
DLR
$55.9B
| $1.39M | 0.06% |
+14,181
| New | +$1.39M |
|
447
United Natural Foods
UNFI
$1.74B
| $1.39M | 0.06% |
+52,890
| New | +$1.39M |
|
448
Ardmore Shipping
ASC
$504M
| $1.39M | 0.06% |
93,664
+22,530
| +32% | +$335K |
|
449
Alphabet (Google) Class C
GOOG
$2.9T
| $1.39M | 0.06% |
13,383
-11,303
| -46% | -$1.18M |
|
450
Dolby
DLB
$7.02B
| $1.39M | 0.06% |
+16,265
| New | +$1.39M |
|