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 | |
|---|---|---|---|---|---|---|
701
Novo Nordisk
NVO
$242B
| $886K | 0.04% |
+11,138
| New | +$886K |
|
702
Dayforce
DAY
$10.9B
| $884K | 0.04% |
+12,069
| New | +$884K |
|
703
Coty
COTY
$3.51B
| $881K | 0.04% |
73,061
-3,850
| -5% | -$46.4K |
|
704
Lennar Class B
LEN.B
$33.8B
| $881K | 0.04% |
10,375
+1,610
| +18% | +$137K |
|
705
Willis Towers Watson
WTW
$32.2B
| $876K | 0.04% |
3,768
+810
| +27% | +$188K |
|
706
Arlo Technologies
ARLO
$1.77B
| $874K | 0.04% |
144,184
+6,105
| +4% | +$37K |
|
707
Teekay
TK
$721M
| $873K | 0.04% |
141,327
+75,088
| +113% | +$464K |
|
|
ISEE
708
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $873K | 0.04% |
35,872
+19,594
| +120% | +$477K |
|
709
Eventbrite
EB
$261M
| $872K | 0.04% |
101,592
-18,562
| -15% | -$159K |
|
710
Roku
ROKU
$14B
| $871K | 0.04% |
13,234
-20,355
| -61% | -$1.34M |
|
711
Regency Centers
REG
$13.1B
| $870K | 0.04% |
+14,228
| New | +$870K |
|
712
Janus International
JBI
$1.4B
| $869K | 0.04% |
88,122
+25,881
| +42% | +$255K |
|
|
XIFR
713
XPLR Infrastructure, LP
XIFR
$919M
| $868K | 0.04% |
14,285
-7,554
| -35% | -$459K |
|
714
Vodafone
VOD
$28.1B
| $867K | 0.04% |
78,509
+41,838
| +114% | +$462K |
|
715
Dave & Buster's
PLAY
$769M
| $859K | 0.04% |
+23,361
| New | +$859K |
|
|
ATSG
716
DELISTED
Air Transport Services Group, Inc.
ATSG
| $859K | 0.04% |
+41,240
| New | +$859K |
|
717
Northrop Grumman
NOC
$83B
| $858K | 0.04% |
+1,859
| New | +$858K |
|
718
Universal Electronics
UEIC
$62.8M
| $858K | 0.04% |
84,582
+74,744
| +760% | +$758K |
|
719
Asana
ASAN
$3.14B
| $857K | 0.04% |
+40,549
| New | +$857K |
|
720
Oceaneering
OII
$2.45B
| $856K | 0.04% |
+48,537
| New | +$856K |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$3.13B
| $854K | 0.04% |
31,864
-50,849
| -61% | -$1.36M |
|
722
Deere & Co
DE
$127B
| $853K | 0.04% |
+2,067
| New | +$853K |
|
723
Dick's Sporting Goods
DKS
$18.2B
| $853K | 0.04% |
6,013
-10,557
| -64% | -$1.5M |
|
724
Accenture
ACN
$151B
| $852K | 0.04% |
2,982
-21,907
| -88% | -$6.26M |
|
725
Ironwood Pharmaceuticals
IRWD
$187M
| $851K | 0.04% |
80,850
+54,853
| +211% | +$577K |
|