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 | |
|---|---|---|---|---|---|---|
|
BLUE
776
DELISTED
bluebird bio
BLUE
| $747K | 0.03% |
+11,741
| New | +$747K |
|
777
Titan Machinery
TITN
$469M
| $747K | 0.03% |
24,518
-5,327
| -18% | -$162K |
|
778
Teck Resources
TECK
$20.5B
| $746K | 0.03% |
+20,444
| New | +$746K |
|
779
CyberArk
CYBR
$23.8B
| $740K | 0.03% |
4,998
+957
| +24% | +$142K |
|
780
Buckle
BKE
$3.12B
| $739K | 0.03% |
+20,715
| New | +$739K |
|
781
Associated Banc-Corp
ASB
$4.35B
| $738K | 0.03% |
41,040
+21,265
| +108% | +$382K |
|
782
Light & Wonder
LNW
$7.43B
| $738K | 0.03% |
12,282
+8,350
| +212% | +$501K |
|
783
Albemarle
ALB
$8.94B
| $737K | 0.03% |
3,333
+1,611
| +94% | +$356K |
|
784
SunCoke Energy
SXC
$657M
| $733K | 0.03% |
81,575
+66,500
| +441% | +$597K |
|
785
La-Z-Boy
LZB
$1.43B
| $732K | 0.03% |
25,170
-12,780
| -34% | -$372K |
|
786
WESCO International
WCC
$10.7B
| $731K | 0.03% |
4,731
+2,463
| +109% | +$381K |
|
787
Alta Equipment Group
ALTG
$244M
| $731K | 0.03% |
+46,127
| New | +$731K |
|
788
Yeti Holdings
YETI
$2.99B
| $729K | 0.03% |
18,216
-12,838
| -41% | -$514K |
|
789
Zoom
ZM
$25.3B
| $728K | 0.03% |
+9,860
| New | +$728K |
|
|
TGI
790
DELISTED
Triumph Group
TGI
| $726K | 0.03% |
62,670
+4,158
| +7% | +$48.2K |
|
791
Imperial Oil
IMO
$46.6B
| $726K | 0.03% |
+14,284
| New | +$726K |
|
792
National Healthcare
NHC
$1.78B
| $724K | 0.03% |
12,462
+5,000
| +67% | +$290K |
|
|
FARO
793
DELISTED
Faro Technologies
FARO
| $722K | 0.03% |
29,335
+11,637
| +66% | +$286K |
|
794
Equinix
EQIX
$77.8B
| $720K | 0.03% |
+999
| New | +$720K |
|
|
B
795
Barrick Mining Corporation
B
$50B
| $719K | 0.03% |
38,731
-34,159
| -47% | -$634K |
|
796
Allegiant Air
ALGT
$1.19B
| $717K | 0.03% |
7,797
+2,405
| +45% | +$221K |
|
797
Bloom Energy
BE
$15.8B
| $717K | 0.03% |
35,969
-29,008
| -45% | -$578K |
|
798
Sweetgreen
SG
$1.02B
| $715K | 0.03% |
91,160
+46,918
| +106% | +$368K |
|
|
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $712K | 0.03% |
123,229
-75,574
| -38% | -$437K |
|
800
Vistra
VST
$69.2B
| $711K | 0.03% |
29,616
-46,203
| -61% | -$1.11M |
|