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 | |
|---|---|---|---|---|---|---|
801
Hecla Mining
HL
$7.47B
| $709K | 0.03% |
+112,023
| New | +$709K |
|
802
Jabil
JBL
$23B
| $709K | 0.03% |
8,038
+1,469
| +22% | +$130K |
|
803
Azenta
AZTA
$1.43B
| $708K | 0.03% |
15,857
-4,752
| -23% | -$212K |
|
804
Codexis
CDXS
$220M
| $705K | 0.03% |
170,245
+23,494
| +16% | +$97.3K |
|
|
SHYF
805
DELISTED
The Shyft Group
SHYF
| $702K | 0.03% |
30,837
+16,646
| +117% | +$379K |
|
806
Arbor Realty Trust
ABR
$2.29B
| $700K | 0.03% |
60,937
+41,974
| +221% | +$482K |
|
807
Zillow
ZG
$20.8B
| $700K | 0.03% |
16,016
-14,199
| -47% | -$620K |
|
808
Prothena Corp
PRTA
$454M
| $699K | 0.03% |
14,421
+10,286
| +249% | +$499K |
|
809
Warner Music
WMG
$17.8B
| $698K | 0.03% |
20,913
+15,143
| +262% | +$505K |
|
810
Columbia Sportswear
COLM
$3.05B
| $692K | 0.03% |
7,670
-2,490
| -25% | -$225K |
|
811
Kontoor Brands
KTB
$4.67B
| $691K | 0.03% |
+14,277
| New | +$691K |
|
812
Viatris
VTRS
$11.9B
| $690K | 0.03% |
71,742
-163,146
| -69% | -$1.57M |
|
|
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.03% |
+19,912
| New | +$689K |
|
814
Celsius Holdings
CELH
$14.9B
| $689K | 0.03% |
22,224
-48,396
| -69% | -$1.5M |
|
815
CNX Resources
CNX
$4.23B
| $686K | 0.03% |
+42,848
| New | +$686K |
|
816
Intuitive Surgical
ISRG
$163B
| $686K | 0.03% |
+2,685
| New | +$686K |
|
817
Petrobras
PBR
$81.6B
| $684K | 0.03% |
65,610
-1,804
| -3% | -$18.8K |
|
818
Standard Motor Products
SMP
$901M
| $684K | 0.03% |
18,536
+2,380
| +15% | +$87.8K |
|
819
J.M. Smucker
SJM
$11.8B
| $684K | 0.03% |
+4,346
| New | +$684K |
|
|
JOYY
820
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $683K | 0.03% |
21,918
+6,389
| +41% | +$199K |
|
821
8x8 Inc
EGHT
$303M
| $683K | 0.03% |
163,735
+77,154
| +89% | +$322K |
|
822
Pacira BioSciences
PCRX
$1.21B
| $681K | 0.03% |
16,693
-35,406
| -68% | -$1.44M |
|
823
Sanmina
SANM
$6.27B
| $681K | 0.03% |
11,169
-15,231
| -58% | -$929K |
|
824
Advanced Energy
AEIS
$6.02B
| $681K | 0.03% |
6,949
+2,198
| +46% | +$215K |
|
825
Amylyx Pharmaceuticals
AMLX
$1.06B
| $678K | 0.03% |
+23,122
| New | +$678K |
|