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 | |
|---|---|---|---|---|---|---|
526
Sonic Automotive
SAH
$2.77B
| $1.2M | 0.05% |
22,099
+13,800
| +166% | +$750K |
|
527
Enova International
ENVA
$2.89B
| $1.2M | 0.05% |
+26,948
| New | +$1.2M |
|
528
Verint Systems
VRNT
$1.23B
| $1.19M | 0.05% |
32,052
+25,148
| +364% | +$937K |
|
|
MRTX
529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.19M | 0.05% |
32,089
+26,774
| +504% | +$995K |
|
530
DNOW Inc
DNOW
$1.61B
| $1.19M | 0.05% |
+106,630
| New | +$1.19M |
|
531
Silicon Laboratories
SLAB
$4.34B
| $1.19M | 0.05% |
6,786
+4,768
| +236% | +$835K |
|
532
Vipshop
VIPS
$8.86B
| $1.19M | 0.05% |
78,148
+49,614
| +174% | +$753K |
|
533
Idexx Laboratories
IDXX
$51B
| $1.19M | 0.05% |
+2,370
| New | +$1.19M |
|
534
Community Health Systems
CYH
$409M
| $1.18M | 0.05% |
241,673
+223,132
| +1,203% | +$1.09M |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $1.18M | 0.05% |
9,464
+713
| +8% | +$89K |
|
536
Chemours
CC
$2.44B
| $1.18M | 0.05% |
+39,354
| New | +$1.18M |
|
537
Workday
WDAY
$60.5B
| $1.17M | 0.05% |
5,687
+2,254
| +66% | +$466K |
|
538
Belden
BDC
$5.15B
| $1.17M | 0.05% |
13,523
-12,182
| -47% | -$1.06M |
|
|
TXNM
539
TXNM Energy, Inc.
TXNM
$5.99B
| $1.17M | 0.05% |
24,100
-196
| -0.8% | -$9.54K |
|
540
Starbucks
SBUX
$94.2B
| $1.17M | 0.05% |
11,251
+7,402
| +192% | +$771K |
|
541
Cerus
CERS
$224M
| $1.16M | 0.05% |
391,868
+267,785
| +216% | +$795K |
|
542
Adeia
ADEA
$1.65B
| $1.16M | 0.05% |
131,254
+51,183
| +64% | +$453K |
|
543
Chewy
CHWY
$14.5B
| $1.16M | 0.05% |
31,068
+15,603
| +101% | +$583K |
|
544
Douglas Emmett
DEI
$2.75B
| $1.16M | 0.05% |
93,893
+67,692
| +258% | +$835K |
|
545
Whirlpool
WHR
$5.24B
| $1.16M | 0.05% |
8,762
+7,133
| +438% | +$942K |
|
546
Avery Dennison
AVY
$12.8B
| $1.15M | 0.05% |
6,436
+4,825
| +300% | +$863K |
|
547
United Therapeutics
UTHR
$17.9B
| $1.15M | 0.05% |
5,139
+4,388
| +584% | +$983K |
|
548
Truist Financial
TFC
$58.2B
| $1.15M | 0.05% |
33,713
-51,055
| -60% | -$1.74M |
|
|
AGS
549
DELISTED
PlayAGS
AGS
| $1.15M | 0.05% |
160,613
+114,273
| +247% | +$817K |
|
550
Atkore
ATKR
$2.04B
| $1.15M | 0.05% |
8,166
+2,031
| +33% | +$285K |
|