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 | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$10.1B
| $1.1M | 0.05% |
56,536
-4,842
| -8% | -$94K |
|
|
AMK
577
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.1M | 0.05% |
34,872
+12,229
| +54% | +$385K |
|
578
Avis
CAR
$5.48B
| $1.09M | 0.05% |
5,605
-16,709
| -75% | -$3.25M |
|
579
Vicor
VICR
$2.25B
| $1.09M | 0.05% |
+23,248
| New | +$1.09M |
|
580
Oracle
ORCL
$922B
| $1.09M | 0.05% |
+11,690
| New | +$1.09M |
|
581
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.09M | 0.05% |
+51,425
| New | +$1.09M |
|
582
PBF Energy
PBF
$3.26B
| $1.08M | 0.05% |
24,908
-1,691
| -6% | -$73.3K |
|
583
KB Home
KBH
$4.46B
| $1.08M | 0.05% |
26,860
-4,296
| -14% | -$173K |
|
|
GOOS
584
Canada Goose Holdings
GOOS
$1.42B
| $1.08M | 0.05% |
55,902
+23,498
| +73% | +$452K |
|
585
Allison Transmission
ALSN
$7.41B
| $1.07M | 0.04% |
23,756
+1,817
| +8% | +$82.2K |
|
586
EchoStar
SATS
$23B
| $1.07M | 0.04% |
58,424
-26,524
| -31% | -$485K |
|
587
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.04% |
40,100
-54,038
| -57% | -$1.44M |
|
588
ServiceNow
NOW
$192B
| $1.07M | 0.04% |
2,297
+1,140
| +99% | +$530K |
|
589
Valmont Industries
VMI
$7.45B
| $1.07M | 0.04% |
3,343
+2,162
| +183% | +$690K |
|
590
DocuSign
DOCU
$15.9B
| $1.07M | 0.04% |
18,302
+5,387
| +42% | +$314K |
|
591
Toro Company
TTC
$7.68B
| $1.06M | 0.04% |
+9,573
| New | +$1.06M |
|
592
OraSure Technologies
OSUR
$238M
| $1.06M | 0.04% |
175,096
+78,140
| +81% | +$473K |
|
593
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.04% |
1,941
-466
| -19% | -$254K |
|
594
Blue Bird Corp
BLBD
$1.82B
| $1.06M | 0.04% |
51,834
+41,778
| +415% | +$854K |
|
595
Mid-America Apartment Communities
MAA
$16.6B
| $1.06M | 0.04% |
7,010
+4,837
| +223% | +$731K |
|
596
Federal Agricultural Mortgage
AGM
$2.15B
| $1.06M | 0.04% |
7,948
+5,561
| +233% | +$741K |
|
597
Q2 Holdings
QTWO
$5.13B
| $1.05M | 0.04% |
42,809
-10,771
| -20% | -$265K |
|
598
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | 0.04% |
5,075
+3,056
| +151% | +$633K |
|
599
Fastly
FSLY
$1.08B
| $1.05M | 0.04% |
59,122
-39,691
| -40% | -$705K |
|
600
Warner Bros
WBD
$31B
| $1.05M | 0.04% |
+69,513
| New | +$1.05M |
|