EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$22.2B
| – | – |
-5,900
| Closed | -$271K |
|
777
Air Lease Corp
AL
$7.12B
| – | – |
-57,411
| Closed | -$2.23M |
|
778
Alaska Air
ALK
$7.26B
| – | – |
-27,100
| Closed | -$2.5M |
|
779
Ally Financial
ALLY
$12.5B
| – | – |
-25,500
| Closed | -$518K |
|
780
AMC Networks
AMCX
$317M
| – | – |
-75,153
| Closed | -$4.41M |
|
781
Amgen
AMGN
$152B
| – | – |
-6,200
| Closed | -$1.02M |
|
782
Angi Inc
ANGI
$785M
| – | – |
-4,714
| Closed | -$269K |
|
|
783
Aramark
ARMK
$10.3B
| – | – |
-185,125
| Closed | -$4.93M |
|
784
Arrow Electronics
ARW
$6.39B
| – | – |
-3,900
| Closed | -$286K |
|
785
A10 Networks
ATEN
$1.26B
| – | – |
-34,204
| Closed | -$313K |
|
786
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,900
| Closed | -$317K |
|
|
787
Burlington
BURL
$18.6B
| – | – |
-45,879
| Closed | -$4.46M |
|
788
Citigroup
C
$176B
| – | – |
-60,202
| Closed | -$3.6M |
|
789
Cable One
CABO
$882M
| – | – |
-350
| Closed | -$219K |
|
790
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-5,700
| Closed | -$215K |
|
791
Cadence Design Systems
CDNS
$94.3B
| – | – |
-13,341
| Closed | -$419K |
|
792
Celanese
CE
$4.85B
| – | – |
-14,100
| Closed | -$1.27M |
|
793
Century Aluminum
CENX
$2.04B
| – | – |
-234,825
| Closed | -$2.98M |
|
794
Clean Energy Fuels
CLNE
$546M
| – | – |
-158,800
| Closed | -$405K |
|
795
Commercial Metals
CMC
$6.37B
| – | – |
-13,388
| Closed | -$256K |
|
796
Columbus McKinnon
CMCO
$410M
| – | – |
-13,913
| Closed | -$345K |
|
797
Cummins
CMI
$54.1B
| – | – |
-15,500
| Closed | -$2.34M |
|
798
CMS Energy
CMS
$21.5B
| – | – |
-96,209
| Closed | -$4.3M |
|
799
CenterPoint Energy
CNP
$24.7B
| – | – |
-154,489
| Closed | -$4.26M |
|
800
Coherent
COHR
$14.2B
| – | – |
-9,388
| Closed | -$338K |
|