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 | |
|---|---|---|---|---|---|---|
626
American Tower
AMT
$90.7B
| $1.01M | 0.04% |
+4,966
| New | +$1.01M |
|
|
CNR
627
Core Natural Resources, Inc.
CNR
$3.74B
| $1.01M | 0.04% |
17,399
-10,599
| -38% | -$618K |
|
628
GameStop
GME
$10.9B
| $1.01M | 0.04% |
44,000
-496
| -1% | -$11.4K |
|
629
Vail Resorts
MTN
$5.37B
| $1.01M | 0.04% |
+4,333
| New | +$1.01M |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | 0.04% |
+19,448
| New | +$1.01M |
|
631
Polaris
PII
$3.29B
| $1.01M | 0.04% |
9,148
-9,151
| -50% | -$1.01M |
|
632
Darden Restaurants
DRI
$24.7B
| $1.01M | 0.04% |
6,515
-8,026
| -55% | -$1.25M |
|
633
American Financial Group
AFG
$11.4B
| $1.01M | 0.04% |
8,318
-24,288
| -74% | -$2.95M |
|
634
Mercer International
MERC
$204M
| $1.01M | 0.04% |
103,330
+89,507
| +648% | +$875K |
|
635
Campbell Soup
CPB
$9.98B
| $1.01M | 0.04% |
18,364
+14,108
| +331% | +$776K |
|
636
Samsara
IOT
$22.1B
| $1.01M | 0.04% |
51,194
+31,076
| +154% | +$613K |
|
637
Emcor
EME
$28.4B
| $1.01M | 0.04% |
6,209
+4,782
| +335% | +$778K |
|
638
Xcel Energy
XEL
$42.8B
| $1.01M | 0.04% |
14,950
+10,465
| +233% | +$706K |
|
639
Medtronic
MDT
$118B
| $1.01M | 0.04% |
12,502
-21,624
| -63% | -$1.74M |
|
640
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.04% |
+16,139
| New | +$1.01M |
|
641
Cisco
CSCO
$269B
| $1.01M | 0.04% |
19,250
+10,532
| +121% | +$551K |
|
642
Analog Devices
ADI
$122B
| $1.01M | 0.04% |
5,098
+1,537
| +43% | +$303K |
|
643
Aon
AON
$78.1B
| $1.01M | 0.04% |
3,188
-4,179
| -57% | -$1.32M |
|
644
Automatic Data Processing
ADP
$118B
| $1M | 0.04% |
4,511
-20,030
| -82% | -$4.46M |
|
|
WIRE
645
DELISTED
Encore Wire Corp
WIRE
| $1M | 0.04% |
5,418
+1,633
| +43% | +$303K |
|
646
Intuit
INTU
$183B
| $1M | 0.04% |
+2,250
| New | +$1M |
|
647
Cencora
COR
$57.4B
| $1M | 0.04% |
6,263
-3,002
| -32% | -$481K |
|
|
PENG
648
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1M | 0.04% |
58,127
+30,868
| +113% | +$532K |
|
649
Adobe
ADBE
$149B
| $999K | 0.04% |
2,592
+296
| +13% | +$114K |
|
650
GSK
GSK
$81.5B
| $999K | 0.04% |
28,066
+11,797
| +73% | +$420K |
|