EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Verisk Analytics
VRSK
|
+$20.8M |
| 5 |
Zoetis
ZTS
|
+$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
+$26.4M |
| 2 |
Starbucks
SBUX
|
+$23.1M |
| 3 |
Coinbase
COIN
|
+$21.6M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Qualcomm
QCOM
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.2B
| $1.78M | 0.05% |
64,344
-63,162
| -50% | -$1.75M |
|
527
Ryman Hospitality Properties
RHP
$6.34B
| $1.77M | 0.05% |
15,306
+10,254
| +203% | +$1.19M |
|
528
Arch Capital
ACGL
$33.8B
| $1.77M | 0.05% |
19,140
-55,571
| -74% | -$5.14M |
|
529
Scorpio Tankers
STNG
$2.92B
| $1.76M | 0.05% |
24,660
+16,901
| +218% | +$1.21M |
|
530
Powell Industries
POWL
$3.34B
| $1.76M | 0.05% |
12,381
+7,215
| +140% | +$1.03M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.05% |
47,486
-166,289
| -78% | -$6.16M |
|
532
Madison Square Garden
MSGE
$2.03B
| $1.76M | 0.05% |
44,825
+25,597
| +133% | +$1M |
|
533
Helen of Troy
HELE
$550M
| $1.76M | 0.05% |
+15,250
| New | +$1.76M |
|
534
Graco
GGG
$14.1B
| $1.76M | 0.05% |
18,787
-3,820
| -17% | -$357K |
|
535
First Horizon
FHN
$11.5B
| $1.76M | 0.05% |
113,963
-90,872
| -44% | -$1.4M |
|
536
OFG Bancorp
OFG
$1.96B
| $1.75M | 0.05% |
47,629
+33,607
| +240% | +$1.24M |
|
537
YPF
YPF
$11.3B
| $1.74M | 0.05% |
88,097
+66,332
| +305% | +$1.31M |
|
538
OneSpaWorld
OSW
$2.24B
| $1.74M | 0.05% |
131,704
+34,549
| +36% | +$457K |
|
539
Hess Midstream
HESM
$5.18B
| $1.74M | 0.05% |
48,219
+11,751
| +32% | +$425K |
|
540
Remitly
RELY
$3.89B
| $1.74M | 0.05% |
83,925
+13,872
| +20% | +$288K |
|
541
Paycom
PAYC
$12.4B
| $1.73M | 0.05% |
+8,712
| New | +$1.73M |
|
542
Victoria's Secret
VSCO
$2.06B
| $1.73M | 0.05% |
89,372
-5,067
| -5% | -$98.2K |
|
543
Korn Ferry
KFY
$3.81B
| $1.73M | 0.05% |
+26,247
| New | +$1.73M |
|
544
Tenaris
TS
$18.5B
| $1.72M | 0.05% |
43,684
+17,870
| +69% | +$702K |
|
545
Otis Worldwide
OTIS
$34.4B
| $1.71M | 0.05% |
17,209
+2,979
| +21% | +$296K |
|
546
Robert Half
RHI
$3.56B
| $1.7M | 0.04% |
+21,488
| New | +$1.7M |
|
547
Western Union
WU
$2.73B
| $1.7M | 0.04% |
121,414
-237,603
| -66% | -$3.32M |
|
548
CNO Financial Group
CNO
$3.8B
| $1.7M | 0.04% |
61,734
+50,222
| +436% | +$1.38M |
|
549
Fair Isaac
FICO
$36.7B
| $1.69M | 0.04% |
1,355
+131
| +11% | +$164K |
|
550
Baxter International
BAX
$12.3B
| $1.69M | 0.04% |
39,555
+13,295
| +51% | +$568K |
|