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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44.3B
| $996K | 0.04% |
+20,180
| New | +$996K |
|
652
TSMC
TSM
$1.35T
| $996K | 0.04% |
10,708
+1,236
| +13% | +$115K |
|
653
Pilgrim's Pride
PPC
$10.3B
| $994K | 0.04% |
+42,866
| New | +$994K |
|
654
Hanmi Financial
HAFC
$754M
| $993K | 0.04% |
53,465
+38,086
| +248% | +$707K |
|
655
Lam Research
LRCX
$136B
| $992K | 0.04% |
18,710
+1,530
| +9% | +$81.1K |
|
656
Sociedad Química y Minera de Chile
SQM
$12B
| $986K | 0.04% |
12,160
-4,372
| -26% | -$354K |
|
657
Unum
UNM
$12.6B
| $985K | 0.04% |
24,893
+16,473
| +196% | +$652K |
|
658
Columbia Banking Systems
COLB
$7.84B
| $984K | 0.04% |
+45,950
| New | +$984K |
|
659
Webster Financial
WBS
$10.2B
| $983K | 0.04% |
24,944
-9,749
| -28% | -$384K |
|
660
ZIM Integrated Shipping Services
ZIM
$1.59B
| $978K | 0.04% |
+41,495
| New | +$978K |
|
661
Conagra Brands
CAG
$9.27B
| $977K | 0.04% |
26,020
+15,181
| +140% | +$570K |
|
662
Inogen
INGN
$225M
| $977K | 0.04% |
78,277
+39,755
| +103% | +$496K |
|
663
Yum China
YUMC
$16.2B
| $975K | 0.04% |
+15,387
| New | +$975K |
|
664
Veracyte
VCYT
$2.42B
| $972K | 0.04% |
43,577
+10,043
| +30% | +$224K |
|
665
FerroAtlántica
GSM
$780M
| $970K | 0.04% |
196,261
+84,322
| +75% | +$417K |
|
666
FTAI Aviation
FTAI
$17.2B
| $967K | 0.04% |
+34,571
| New | +$967K |
|
667
Ecolab
ECL
$76.3B
| $963K | 0.04% |
5,815
-40,652
| -87% | -$6.73M |
|
668
Biogen
BIIB
$20.9B
| $963K | 0.04% |
3,462
-2,834
| -45% | -$788K |
|
669
Fiverr
FVRR
$858M
| $949K | 0.04% |
27,164
-11,805
| -30% | -$412K |
|
670
Ross Stores
ROST
$48.8B
| $948K | 0.04% |
+8,928
| New | +$948K |
|
671
Tactile Systems Technology
TCMD
$296M
| $946K | 0.04% |
57,602
-32,333
| -36% | -$531K |
|
672
Shake Shack
SHAK
$3.92B
| $945K | 0.04% |
17,022
-12,230
| -42% | -$679K |
|
673
New Oriental
EDU
$9.04B
| $944K | 0.04% |
+24,451
| New | +$944K |
|
674
Cirrus Logic
CRUS
$5.78B
| $938K | 0.04% |
8,579
-17,889
| -68% | -$1.96M |
|
675
Bread Financial
BFH
$2.99B
| $938K | 0.04% |
+30,931
| New | +$938K |
|