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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.4B
| $1.39M | 0.06% |
22,794
-55,887
| -71% | -$3.41M |
|
|
LSXMA
452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.39M | 0.06% |
67,228
+32,474
| +93% | +$670K |
|
453
Perrigo
PRGO
$3.07B
| $1.39M | 0.06% |
38,664
-10,115
| -21% | -$363K |
|
454
XPO
XPO
$15.5B
| $1.38M | 0.06% |
43,406
+5,628
| +15% | +$180K |
|
455
Zions Bancorporation
ZION
$8.49B
| $1.38M | 0.06% |
46,024
-26,583
| -37% | -$796K |
|
456
Acuity Brands
AYI
$10.2B
| $1.37M | 0.06% |
7,478
-4,948
| -40% | -$904K |
|
457
Marriott Vacations Worldwide
VAC
$2.7B
| $1.36M | 0.06% |
10,107
+7,263
| +255% | +$979K |
|
458
Trade Desk
TTD
$24.5B
| $1.36M | 0.06% |
22,277
-817
| -4% | -$49.8K |
|
459
Manitowoc
MTW
$357M
| $1.36M | 0.06% |
79,295
+37,345
| +89% | +$638K |
|
460
Leidos
LDOS
$23B
| $1.35M | 0.06% |
14,712
+12,718
| +638% | +$1.17M |
|
461
W.W. Grainger
GWW
$47.7B
| $1.35M | 0.06% |
1,957
+917
| +88% | +$632K |
|
462
Owens & Minor
OMI
$422M
| $1.35M | 0.06% |
92,489
+67,918
| +276% | +$988K |
|
463
Ovintiv
OVV
$10.9B
| $1.34M | 0.06% |
+37,192
| New | +$1.34M |
|
464
JELD-WEN Holding
JELD
$529M
| $1.34M | 0.06% |
105,754
-34,160
| -24% | -$432K |
|
465
Sun Country Airlines
SNCY
$697M
| $1.34M | 0.06% |
+65,202
| New | +$1.34M |
|
466
Corning
GLW
$63.2B
| $1.34M | 0.06% |
37,868
-16,859
| -31% | -$595K |
|
467
SpartanNash
SPTN
$903M
| $1.33M | 0.06% |
+53,684
| New | +$1.33M |
|
468
HUB Group
HUBG
$2.22B
| $1.33M | 0.06% |
31,666
+13,882
| +78% | +$583K |
|
469
Madrigal Pharmaceuticals
MDGL
$9.97B
| $1.32M | 0.06% |
+5,456
| New | +$1.32M |
|
470
Medpace
MEDP
$13.5B
| $1.32M | 0.06% |
7,025
+5,510
| +364% | +$1.04M |
|
471
Trupanion
TRUP
$1.84B
| $1.32M | 0.06% |
30,764
+23,820
| +343% | +$1.02M |
|
472
ONE Gas
OGS
$4.5B
| $1.32M | 0.06% |
+16,648
| New | +$1.32M |
|
473
GoodRx Holdings
GDRX
$1.45B
| $1.32M | 0.06% |
210,976
+15,539
| +8% | +$97.1K |
|
474
Bloomin' Brands
BLMN
$584M
| $1.32M | 0.06% |
51,394
+22,208
| +76% | +$570K |
|
475
Western Union
WU
$2.78B
| $1.32M | 0.06% |
117,993
+89,009
| +307% | +$992K |
|