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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$42.2B
| $1.25M | 0.05% |
9,281
+1,005
| +12% | +$135K |
|
502
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.24M | 0.05% |
58,273
+30,903
| +113% | +$660K |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 0.05% |
+46,403
| New | +$1.24M |
|
504
Alnylam Pharmaceuticals
ALNY
$61.8B
| $1.24M | 0.05% |
+6,195
| New | +$1.24M |
|
505
Healthcare Services Group
HCSG
$1.16B
| $1.24M | 0.05% |
89,350
+27,420
| +44% | +$380K |
|
506
Fabrinet
FN
$13.2B
| $1.24M | 0.05% |
+10,407
| New | +$1.24M |
|
507
MSCI
MSCI
$43.4B
| $1.24M | 0.05% |
2,207
-531
| -19% | -$297K |
|
508
Comfort Systems
FIX
$26.5B
| $1.23M | 0.05% |
8,460
+4,387
| +108% | +$640K |
|
509
Morgan Stanley
MS
$246B
| $1.23M | 0.05% |
+14,018
| New | +$1.23M |
|
510
UFP Industries
UFPI
$5.86B
| $1.23M | 0.05% |
+15,486
| New | +$1.23M |
|
511
SEI Investments
SEIC
$10.7B
| $1.23M | 0.05% |
+21,377
| New | +$1.23M |
|
512
American Eagle Outfitters
AEO
$3.32B
| $1.23M | 0.05% |
91,467
+61,054
| +201% | +$821K |
|
513
Globant
GLOB
$2.52B
| $1.23M | 0.05% |
+7,485
| New | +$1.23M |
|
514
Ionis Pharmaceuticals
IONS
$10.1B
| $1.23M | 0.05% |
34,340
+14,363
| +72% | +$513K |
|
515
Excelerate Energy
EE
$757M
| $1.22M | 0.05% |
55,284
+43,297
| +361% | +$959K |
|
516
Reinsurance Group of America
RGA
$12.6B
| $1.22M | 0.05% |
9,218
-1,681
| -15% | -$223K |
|
517
Amcor
AMCR
$18.9B
| $1.22M | 0.05% |
107,492
+73,921
| +220% | +$841K |
|
518
Udemy
UDMY
$1.02B
| $1.22M | 0.05% |
138,429
+17,968
| +15% | +$159K |
|
519
AMC Networks
AMCX
$322M
| $1.22M | 0.05% |
69,189
+56,532
| +447% | +$994K |
|
520
Alliant Energy
LNT
$16.4B
| $1.22M | 0.05% |
22,753
-10,512
| -32% | -$561K |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.05% |
11,116
+4,228
| +61% | +$461K |
|
522
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.21M | 0.05% |
20,456
+1,046
| +5% | +$61.9K |
|
523
Steelcase
SCS
$1.92B
| $1.21M | 0.05% |
143,748
+29,831
| +26% | +$251K |
|
|
PRVB
524
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.21M | 0.05% |
50,215
+18,067
| +56% | +$435K |
|
525
Gray Television
GTN
$574M
| $1.21M | 0.05% |
138,239
+88,576
| +178% | +$772K |
|