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 | |
|---|---|---|---|---|---|---|
|
RVNC
476
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.31M | 0.05% |
40,684
+7,167
| +21% | +$231K |
|
477
Denali Therapeutics
DNLI
$2.22B
| $1.31M | 0.05% |
+56,785
| New | +$1.31M |
|
478
KKR & Co
KKR
$125B
| $1.31M | 0.05% |
24,903
-96,108
| -79% | -$5.05M |
|
479
Terex
TEX
$3.43B
| $1.3M | 0.05% |
26,966
+20,072
| +291% | +$971K |
|
480
AT&T
T
$208B
| $1.3M | 0.05% |
+67,737
| New | +$1.3M |
|
481
Thermon Group Holdings
THR
$821M
| $1.3M | 0.05% |
+52,275
| New | +$1.3M |
|
482
TriNet
TNET
$3.32B
| $1.3M | 0.05% |
+16,158
| New | +$1.3M |
|
483
Wabtec
WAB
$32.8B
| $1.3M | 0.05% |
12,869
+9,720
| +309% | +$982K |
|
484
Cullen/Frost Bankers
CFR
$8.3B
| $1.3M | 0.05% |
12,324
+8,126
| +194% | +$856K |
|
485
Crane NXT
CXT
$3.52B
| $1.29M | 0.05% |
32,821
+18,063
| +122% | +$712K |
|
486
Element Solutions
ESI
$6.26B
| $1.29M | 0.05% |
66,876
-30,281
| -31% | -$585K |
|
487
Portland General Electric
POR
$4.62B
| $1.28M | 0.05% |
26,209
+17,645
| +206% | +$863K |
|
488
Camden Property Trust
CPT
$11.9B
| $1.28M | 0.05% |
12,222
+6,047
| +98% | +$634K |
|
489
ProAssurance
PRA
$1.22B
| $1.28M | 0.05% |
69,227
+30,725
| +80% | +$568K |
|
490
Republic Services
RSG
$71.4B
| $1.28M | 0.05% |
9,436
-26,395
| -74% | -$3.57M |
|
491
McDonald's
MCD
$219B
| $1.27M | 0.05% |
4,553
+424
| +10% | +$119K |
|
492
Genesco
GCO
$351M
| $1.27M | 0.05% |
34,509
+27,560
| +397% | +$1.02M |
|
493
MRC Global
MRC
$1.24B
| $1.27M | 0.05% |
130,817
+67,737
| +107% | +$658K |
|
494
Permian Resources
PR
$9.89B
| $1.27M | 0.05% |
121,049
+64,411
| +114% | +$676K |
|
495
H&R Block
HRB
$6.8B
| $1.27M | 0.05% |
36,033
+9,867
| +38% | +$348K |
|
496
International Seaways
INSW
$2.29B
| $1.26M | 0.05% |
30,208
-1,638
| -5% | -$68.3K |
|
497
Union Pacific
UNP
$128B
| $1.26M | 0.05% |
6,246
-300
| -5% | -$60.4K |
|
498
Herbalife
HLF
$968M
| $1.26M | 0.05% |
78,036
+49,276
| +171% | +$793K |
|
499
Under Armour Class C
UA
$2.08B
| $1.25M | 0.05% |
146,480
+115,997
| +381% | +$989K |
|
500
Apogee Enterprises
APOG
$906M
| $1.25M | 0.05% |
28,812
+9,741
| +51% | +$421K |
|