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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.6B
| $1.05M | 0.04% |
13,001
+7,959
| +158% | +$642K |
|
602
Alpha Metallurgical Resources
AMR
$1.85B
| $1.05M | 0.04% |
6,725
-7,507
| -53% | -$1.17M |
|
603
AMN Healthcare
AMN
$751M
| $1.05M | 0.04% |
12,636
-4,424
| -26% | -$367K |
|
604
TTEC Holdings
TTEC
$179M
| $1.05M | 0.04% |
28,088
+10,447
| +59% | +$389K |
|
605
Veeva Systems
VEEV
$45B
| $1.05M | 0.04% |
5,689
-38,593
| -87% | -$7.09M |
|
606
Caterpillar
CAT
$198B
| $1.05M | 0.04% |
+4,569
| New | +$1.05M |
|
607
Verizon
VZ
$183B
| $1.05M | 0.04% |
26,877
-15,432
| -36% | -$600K |
|
608
Planet Fitness
PLNT
$8.52B
| $1.04M | 0.04% |
13,450
+7,696
| +134% | +$598K |
|
609
Goldman Sachs
GS
$233B
| $1.04M | 0.04% |
+3,184
| New | +$1.04M |
|
610
FedEx
FDX
$53.3B
| $1.04M | 0.04% |
+4,537
| New | +$1.04M |
|
611
Huazhu Hotels Group
HTHT
$11.4B
| $1.03M | 0.04% |
+21,090
| New | +$1.03M |
|
612
Factset
FDS
$13.7B
| $1.03M | 0.04% |
2,488
-2,718
| -52% | -$1.13M |
|
613
Burlington
BURL
$17.6B
| $1.03M | 0.04% |
5,098
-15,350
| -75% | -$3.1M |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.04% |
10,730
-51,572
| -83% | -$4.94M |
|
615
AGCO
AGCO
$8.02B
| $1.03M | 0.04% |
7,600
+2,407
| +46% | +$325K |
|
616
iQIYI
IQ
$2.5B
| $1.03M | 0.04% |
+141,075
| New | +$1.03M |
|
617
Federated Hermes
FHI
$4.1B
| $1.03M | 0.04% |
25,537
-8,831
| -26% | -$354K |
|
618
Warrior Met Coal
HCC
$3.08B
| $1.02M | 0.04% |
27,908
+5,154
| +23% | +$189K |
|
619
Installed Building Products
IBP
$7.21B
| $1.02M | 0.04% |
+8,973
| New | +$1.02M |
|
620
Dillards
DDS
$8.88B
| $1.02M | 0.04% |
3,324
+2,454
| +282% | +$755K |
|
621
CME Group
CME
$93.7B
| $1.02M | 0.04% |
5,340
-24,344
| -82% | -$4.66M |
|
622
Johnson & Johnson
JNJ
$423B
| $1.02M | 0.04% |
+6,586
| New | +$1.02M |
|
|
NUVA
623
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.04% |
24,677
+5,418
| +28% | +$224K |
|
624
Taylor Morrison
TMHC
$6.89B
| $1.02M | 0.04% |
26,642
-23,549
| -47% | -$901K |
|
625
Pultegroup
PHM
$26.7B
| $1.02M | 0.04% |
17,435
+9,276
| +114% | +$541K |
|