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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.8B
| $1.15M | 0.05% |
27,379
+21,165
| +341% | +$887K |
|
552
D.R. Horton
DHI
$52.5B
| $1.15M | 0.05% |
+11,733
| New | +$1.15M |
|
553
PACCAR
PCAR
$51.8B
| $1.14M | 0.05% |
15,587
-28,533
| -65% | -$2.09M |
|
554
StoneCo
STNE
$4.71B
| $1.14M | 0.05% |
+119,475
| New | +$1.14M |
|
555
Preferred Bank
PFBC
$1.17B
| $1.14M | 0.05% |
20,770
+14,261
| +219% | +$782K |
|
|
CNH
556
CNH Industrial
CNH
$14.1B
| $1.14M | 0.05% |
74,547
-88,103
| -54% | -$1.35M |
|
557
Nabors Industries
NBR
$619M
| $1.14M | 0.05% |
9,321
+7,005
| +302% | +$854K |
|
558
eBay
EBAY
$41.7B
| $1.14M | 0.05% |
25,593
-54,157
| -68% | -$2.4M |
|
559
Pool Corp
POOL
$11.9B
| $1.14M | 0.05% |
+3,315
| New | +$1.14M |
|
560
Jefferies Financial Group
JEF
$13.5B
| $1.13M | 0.05% |
35,733
+23,504
| +192% | +$746K |
|
561
Interface
TILE
$1.6B
| $1.13M | 0.05% |
139,523
+106,200
| +319% | +$862K |
|
562
Concentrix
CNXC
$3.25B
| $1.13M | 0.05% |
+9,293
| New | +$1.13M |
|
563
Spirit AeroSystems
SPR
$4.76B
| $1.13M | 0.05% |
+32,708
| New | +$1.13M |
|
564
CorVel
CRVL
$4.39B
| $1.12M | 0.05% |
17,685
+9,006
| +104% | +$571K |
|
565
Aecom
ACM
$16.6B
| $1.12M | 0.05% |
+13,265
| New | +$1.12M |
|
566
Compass Minerals
CMP
$752M
| $1.12M | 0.05% |
+32,559
| New | +$1.12M |
|
567
Synopsys
SNPS
$71.8B
| $1.12M | 0.05% |
2,888
-300
| -9% | -$116K |
|
568
Marriott International Class A Common Stock
MAR
$71.2B
| $1.11M | 0.05% |
6,713
-9,329
| -58% | -$1.55M |
|
569
Hershey
HSY
$37.6B
| $1.11M | 0.05% |
4,377
+393
| +10% | +$100K |
|
570
Donaldson
DCI
$9.34B
| $1.11M | 0.05% |
17,035
+10,260
| +151% | +$670K |
|
571
Arvinas
ARVN
$575M
| $1.11M | 0.05% |
40,718
+19,709
| +94% | +$538K |
|
572
Icon
ICLR
$12.9B
| $1.11M | 0.05% |
5,199
-4,100
| -44% | -$876K |
|
573
BGC Group
BGC
$4.76B
| $1.11M | 0.05% |
+212,180
| New | +$1.11M |
|
574
Ventas
VTR
$31.5B
| $1.1M | 0.05% |
25,425
+9,164
| +56% | +$397K |
|
575
The Bancorp
TBBK
$3.5B
| $1.1M | 0.05% |
39,489
+1,672
| +4% | +$46.6K |
|