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 | |
|---|---|---|---|---|---|---|
751
Orthofix Medical
OFIX
$563M
| $796K | 0.03% |
47,504
-9,106
| -16% | -$153K |
|
752
Harley-Davidson
HOG
$3.65B
| $795K | 0.03% |
+20,942
| New | +$795K |
|
753
Vertex Pharmaceuticals
VRTX
$99.6B
| $792K | 0.03% |
2,514
-27,783
| -92% | -$8.75M |
|
754
RPM International
RPM
$16B
| $792K | 0.03% |
9,078
+102
| +1% | +$8.9K |
|
755
Genpact
G
$7.49B
| $791K | 0.03% |
17,116
+2,827
| +20% | +$131K |
|
756
PepsiCo
PEP
$195B
| $791K | 0.03% |
4,339
+377
| +10% | +$68.7K |
|
757
Goodyear
GT
$2.45B
| $788K | 0.03% |
71,507
-19,187
| -21% | -$211K |
|
758
CVB Financial
CVBF
$2.8B
| $783K | 0.03% |
+46,934
| New | +$783K |
|
759
Insmed
INSM
$30.8B
| $779K | 0.03% |
+45,711
| New | +$779K |
|
760
Citigroup
C
$179B
| $778K | 0.03% |
+16,595
| New | +$778K |
|
761
Chesapeake Utilities
CPK
$2.91B
| $774K | 0.03% |
6,049
+3,117
| +106% | +$399K |
|
|
FL
762
DELISTED
Foot Locker
FL
| $774K | 0.03% |
19,494
-2,912
| -13% | -$116K |
|
763
Pennant Group
PNTG
$850M
| $770K | 0.03% |
53,891
+15,865
| +42% | +$227K |
|
764
BioMarin Pharmaceuticals
BMRN
$10.5B
| $769K | 0.03% |
7,909
-9,971
| -56% | -$970K |
|
765
CRH
CRH
$74.7B
| $766K | 0.03% |
+15,051
| New | +$766K |
|
766
Unisys
UIS
$276M
| $763K | 0.03% |
196,567
+183,542
| +1,409% | +$712K |
|
767
ASML
ASML
$312B
| $762K | 0.03% |
+1,120
| New | +$762K |
|
768
Weyerhaeuser
WY
$18.1B
| $762K | 0.03% |
+25,287
| New | +$762K |
|
769
BILL Holdings
BILL
$5.38B
| $762K | 0.03% |
+9,386
| New | +$762K |
|
770
Silgan Holdings
SLGN
$4.71B
| $760K | 0.03% |
+14,163
| New | +$760K |
|
771
Liberty Energy
LBRT
$1.76B
| $756K | 0.03% |
59,015
+41,325
| +234% | +$529K |
|
|
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $755K | 0.03% |
+12,798
| New | +$755K |
|
773
Regions Financial
RF
$24.1B
| $753K | 0.03% |
40,568
+17,007
| +72% | +$316K |
|
774
Perion Network
PERI
$415M
| $752K | 0.03% |
18,997
+9,735
| +105% | +$385K |
|
775
WEC Energy
WEC
$35.2B
| $752K | 0.03% |
7,932
-14,955
| -65% | -$1.42M |
|