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 | |
|---|---|---|---|---|---|---|
676
APi Group
APG
$14.6B
| $932K | 0.04% |
+62,222
| New | +$932K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $929K | 0.04% |
27,000
-142
| -0.5% | -$4.89K |
|
678
Bunge Global
BG
$16.5B
| $929K | 0.04% |
9,728
+2,634
| +37% | +$252K |
|
679
Nu Holdings
NU
$74.9B
| $929K | 0.04% |
+195,181
| New | +$929K |
|
680
Entegris
ENTG
$12B
| $928K | 0.04% |
+11,319
| New | +$928K |
|
681
Hyster-Yale Materials Handling
HY
$637M
| $928K | 0.04% |
+18,598
| New | +$928K |
|
|
CIR
682
DELISTED
CIRCOR International, Inc
CIR
| $925K | 0.04% |
29,739
+13,854
| +87% | +$431K |
|
683
Mueller Water Products
MWA
$3.86B
| $925K | 0.04% |
66,368
-51,897
| -44% | -$723K |
|
684
Mastercard
MA
$524B
| $924K | 0.04% |
2,542
-3,216
| -56% | -$1.17M |
|
685
Arcos Dorados Holdings
ARCO
$1.47B
| $921K | 0.04% |
119,505
+44,892
| +60% | +$346K |
|
686
AdvanSix
ASIX
$554M
| $921K | 0.04% |
24,071
+12,878
| +115% | +$493K |
|
687
Equity Lifestyle Properties
ELS
$11.7B
| $920K | 0.04% |
+13,706
| New | +$920K |
|
688
BOK Financial
BOKF
$7.02B
| $919K | 0.04% |
10,888
+5,579
| +105% | +$471K |
|
689
Newmark Group
NMRK
$3.33B
| $916K | 0.04% |
129,392
+86,215
| +200% | +$610K |
|
690
Vital Farms
VITL
$2.1B
| $913K | 0.04% |
59,697
+23,608
| +65% | +$361K |
|
|
ZUO
691
DELISTED
Zuora, Inc.
ZUO
| $911K | 0.04% |
92,213
+30,648
| +50% | +$303K |
|
692
Rithm Capital
RITM
$6.63B
| $906K | 0.04% |
113,190
+86,917
| +331% | +$695K |
|
693
Progyny
PGNY
$1.95B
| $903K | 0.04% |
28,128
+3,109
| +12% | +$99.9K |
|
694
Hyatt Hotels
H
$13.6B
| $898K | 0.04% |
8,031
-16,182
| -67% | -$1.81M |
|
695
Frontline
FRO
$5.02B
| $893K | 0.04% |
53,906
+7,598
| +16% | +$126K |
|
696
Progressive
PGR
$144B
| $892K | 0.04% |
6,235
+3,393
| +119% | +$485K |
|
697
Leslie's
LESL
$62M
| $891K | 0.04% |
80,933
+13,990
| +21% | +$154K |
|
698
NerdWallet
NRDS
$788M
| $890K | 0.04% |
55,022
+20,855
| +61% | +$337K |
|
|
ARNC
699
DELISTED
Arconic Corporation
ARNC
| $889K | 0.04% |
33,885
-9,282
| -22% | -$243K |
|
700
Live Nation Entertainment
LYV
$39.6B
| $887K | 0.04% |
12,671
-71,810
| -85% | -$5.03M |
|