EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.39B
(+44%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
28.87%
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $7.25M | 0.3% |
97,564
+81,095
| +492% | +$6.03M |
|
52
Teekay Tankers
TNK
$1.75B
| $7.25M | 0.3% |
168,842
+102,949
| +156% | +$4.42M |
|
53
Constellation Energy
CEG
$96.4B
| $7.25M | 0.3% |
92,312
+49,068
| +113% | +$3.85M |
|
54
Procore
PCOR
$10.3B
| $7.24M | 0.3% |
115,612
+56,977
| +97% | +$3.57M |
|
55
Globus Medical
GMED
$7.94B
| $7.22M | 0.3% |
+127,479
| New | +$7.22M |
|
56
Eversource Energy
ES
$23.5B
| $7.18M | 0.3% |
+91,724
| New | +$7.18M |
|
57
Atlassian
TEAM
$44.8B
| $6.92M | 0.29% |
+40,432
| New | +$6.92M |
|
58
DexCom
DXCM
$30.9B
| $6.92M | 0.29% |
59,533
+12,753
| +27% | +$1.48M |
|
59
McKesson
MCK
$85.9B
| $6.91M | 0.29% |
19,421
+11,485
| +145% | +$4.09M |
|
60
W.R. Berkley
WRB
$27.4B
| $6.91M | 0.29% |
110,994
+78,989
| +247% | +$4.92M |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| $6.82M | 0.28% |
115,898
+84,317
| +267% | +$4.96M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $6.82M | 0.28% |
223,663
+57,788
| +35% | +$1.76M |
|
63
DraftKings
DKNG
$23.7B
| $6.72M | 0.28% |
347,047
+156,252
| +82% | +$3.03M |
|
64
Agilent Technologies
A
$35.5B
| $6.7M | 0.28% |
48,442
+44,992
| +1,304% | +$6.22M |
|
65
FMC
FMC
$4.63B
| $6.64M | 0.28% |
54,369
+43,147
| +384% | +$5.27M |
|
66
Madison Square Garden
MSGS
$4.71B
| $6.48M | 0.27% |
+33,261
| New | +$6.48M |
|
67
National Vision
EYE
$1.8B
| $6.46M | 0.27% |
343,036
+321,159
| +1,468% | +$6.05M |
|
68
CF Industries
CF
$13.7B
| $6.46M | 0.27% |
89,115
+69,303
| +350% | +$5.02M |
|
69
Prudential Financial
PRU
$37.8B
| $6.46M | 0.27% |
78,067
+26,521
| +51% | +$2.19M |
|
70
Gartner
IT
$18.8B
| $6.45M | 0.27% |
19,802
+15,123
| +323% | +$4.93M |
|
71
monday.com
MNDY
$9.55B
| $6.45M | 0.27% |
+45,189
| New | +$6.45M |
|
72
FirstEnergy
FE
$25.1B
| $6.41M | 0.27% |
+160,038
| New | +$6.41M |
|
73
Datadog
DDOG
$46.2B
| $6.39M | 0.27% |
87,998
+81,404
| +1,235% | +$5.91M |
|
74
RenaissanceRe
RNR
$11.6B
| $6.39M | 0.27% |
+31,901
| New | +$6.39M |
|
75
LivaNova
LIVN
$3.09B
| $6.31M | 0.26% |
144,732
+124,469
| +614% | +$5.42M |
|