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 | |
|---|---|---|---|---|---|---|
826
M/I Homes
MHO
$4.14B
| $677K | 0.03% |
10,729
+4,665
| +77% | +$294K |
|
827
Dycom Industries
DY
$7.49B
| $676K | 0.03% |
+7,218
| New | +$676K |
|
828
Marathon Petroleum
MPC
$55.4B
| $675K | 0.03% |
5,005
-5,849
| -54% | -$789K |
|
829
Portillo's
PTLO
$442M
| $674K | 0.03% |
31,555
-22,684
| -42% | -$485K |
|
830
Marqeta
MQ
$2.68B
| $674K | 0.03% |
147,383
-103,265
| -41% | -$472K |
|
831
Red Rock Resorts
RRR
$3.67B
| $669K | 0.03% |
15,019
-4,197
| -22% | -$187K |
|
832
RCI Hospitality Holdings
RICK
$306M
| $668K | 0.03% |
8,544
+3,911
| +84% | +$306K |
|
833
Equity Residential
EQR
$25.5B
| $665K | 0.03% |
11,082
-26,589
| -71% | -$1.6M |
|
834
ZTO Express
ZTO
$15.5B
| $664K | 0.03% |
+23,180
| New | +$664K |
|
|
MORF
835
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $661K | 0.03% |
+17,560
| New | +$661K |
|
836
Baxter International
BAX
$12.6B
| $661K | 0.03% |
16,293
-202,396
| -93% | -$8.21M |
|
|
TWO
837
Two Harbors Investment
TWO
$1.05B
| $660K | 0.03% |
+44,866
| New | +$660K |
|
|
SQSP
838
DELISTED
Squarespace, Inc.
SQSP
| $660K | 0.03% |
20,772
+11,189
| +117% | +$355K |
|
839
American Express
AXP
$229B
| $659K | 0.03% |
3,996
-4,573
| -53% | -$754K |
|
840
MarketAxess Holdings
MKTX
$7.04B
| $655K | 0.03% |
+1,673
| New | +$655K |
|
841
CenterPoint Energy
CNP
$25B
| $654K | 0.03% |
22,215
+13,496
| +155% | +$398K |
|
842
Blue Owl Capital
OWL
$12.2B
| $652K | 0.03% |
58,859
-22,544
| -28% | -$250K |
|
843
Zimmer Biomet
ZBH
$20.7B
| $652K | 0.03% |
+5,044
| New | +$652K |
|
844
Brady Corp
BRC
$3.76B
| $651K | 0.03% |
+12,108
| New | +$651K |
|
845
TORM
TRMD
$2.16B
| $650K | 0.03% |
20,870
+1,218
| +6% | +$37.9K |
|
846
Hamilton Lane
HLNE
$6.75B
| $649K | 0.03% |
8,766
-14,541
| -62% | -$1.08M |
|
847
Fidelity National Financial
FNF
$16.5B
| $648K | 0.03% |
18,551
-56,369
| -75% | -$1.97M |
|
|
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
| $646K | 0.03% |
16,616
-42,878
| -72% | -$1.67M |
|
849
Ultragenyx Pharmaceutical
RARE
$3.01B
| $645K | 0.03% |
+16,073
| New | +$645K |
|
850
Innospec
IOSP
$2.08B
| $644K | 0.03% |
6,269
+3,033
| +94% | +$311K |
|