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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$14.9B
| $849K | 0.04% |
15,289
-439
| -3% | -$24.4K |
|
727
Patterson-UTI
PTEN
$2.11B
| $839K | 0.04% |
71,734
-30,443
| -30% | -$356K |
|
728
lululemon athletica
LULU
$19.4B
| $837K | 0.04% |
2,298
-7,104
| -76% | -$2.59M |
|
|
PFC
729
DELISTED
Premier Financial Corp. Common Stock
PFC
| $836K | 0.03% |
40,306
+28,309
| +236% | +$587K |
|
730
Wintrust Financial
WTFC
$9.17B
| $835K | 0.03% |
11,444
-3,683
| -24% | -$269K |
|
731
Grand Canyon Education
LOPE
$5.69B
| $833K | 0.03% |
+7,312
| New | +$833K |
|
732
Veritex Holdings
VBTX
$1.87B
| $832K | 0.03% |
+45,549
| New | +$832K |
|
733
Acco Brands
ACCO
$357M
| $829K | 0.03% |
155,772
+40,381
| +35% | +$215K |
|
734
Beam Therapeutics
BEAM
$2.01B
| $828K | 0.03% |
+27,052
| New | +$828K |
|
|
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $827K | 0.03% |
29,024
+10,884
| +60% | +$310K |
|
736
Green Dot
GDOT
$757M
| $827K | 0.03% |
48,118
+35,879
| +293% | +$616K |
|
737
Rush Enterprises Class A
RUSHA
$4.42B
| $826K | 0.03% |
22,703
-1,521
| -6% | -$55.4K |
|
738
Manchester United
MANU
$2.81B
| $823K | 0.03% |
+37,142
| New | +$823K |
|
|
PPBI
739
DELISTED
Pacific Premier Bancorp
PPBI
| $819K | 0.03% |
34,111
+25,254
| +285% | +$607K |
|
740
FormFactor
FORM
$2.27B
| $812K | 0.03% |
25,480
-49,772
| -66% | -$1.59M |
|
741
Stratasys
SSYS
$834M
| $811K | 0.03% |
49,085
-45,266
| -48% | -$748K |
|
742
Transmedics
TMDX
$3.67B
| $809K | 0.03% |
10,682
+4,434
| +71% | +$336K |
|
743
Fair Isaac
FICO
$36.7B
| $808K | 0.03% |
+1,150
| New | +$808K |
|
|
NAPA
744
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $808K | 0.03% |
+50,796
| New | +$808K |
|
745
JPMorgan Chase
JPM
$826B
| $808K | 0.03% |
+6,197
| New | +$808K |
|
746
Cable One
CABO
$893M
| $807K | 0.03% |
1,150
+399
| +53% | +$280K |
|
747
Skyworks Solutions
SWKS
$10.9B
| $804K | 0.03% |
6,812
+1,507
| +28% | +$178K |
|
748
Sturm, Ruger & Co
RGR
$587M
| $803K | 0.03% |
13,987
+1,211
| +9% | +$69.6K |
|
|
RDFN
749
DELISTED
Redfin
RDFN
| $802K | 0.03% |
88,560
-32,212
| -27% | -$292K |
|
750
Capital One
COF
$143B
| $798K | 0.03% |
8,294
-5,487
| -40% | -$528K |
|