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 | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.9B
| $641K | 0.03% |
15,604
-13,292
| -46% | -$546K |
|
852
BWX Technologies
BWXT
$15.5B
| $638K | 0.03% |
10,120
-2,052
| -17% | -$129K |
|
853
Credo Technology Group
CRDO
$27.6B
| $637K | 0.03% |
+67,604
| New | +$637K |
|
854
PROS Holdings
PRO
$745M
| $636K | 0.03% |
23,209
+4,883
| +27% | +$134K |
|
855
Delek US
DK
$1.72B
| $635K | 0.03% |
27,685
-102,557
| -79% | -$2.35M |
|
856
Pegasystems
PEGA
$9.94B
| $633K | 0.03% |
26,120
+8,736
| +50% | +$212K |
|
857
Eagle Materials
EXP
$7.7B
| $633K | 0.03% |
4,312
-1,061
| -20% | -$156K |
|
858
Coursera
COUR
$1.78B
| $632K | 0.03% |
54,903
+16,368
| +42% | +$189K |
|
859
Bilibili
BILI
$10.1B
| $629K | 0.03% |
+26,755
| New | +$629K |
|
860
Denny's
DENN
$270M
| $627K | 0.03% |
56,180
-12,207
| -18% | -$136K |
|
861
Materion
MTRN
$2.36B
| $626K | 0.03% |
+5,396
| New | +$626K |
|
862
UiPath
PATH
$6.25B
| $624K | 0.03% |
+35,537
| New | +$624K |
|
|
EXE
863
Expand Energy Corporation Common Stock
EXE
$22.8B
| $623K | 0.03% |
+8,196
| New | +$623K |
|
864
NetApp
NTAP
$25B
| $622K | 0.03% |
9,743
+3,048
| +46% | +$195K |
|
865
NETSCOUT
NTCT
$1.85B
| $621K | 0.03% |
21,666
+110
| +0.5% | +$3.15K |
|
|
AAN
866
DELISTED
The Aaron's Company, Inc.
AAN
| $620K | 0.03% |
64,178
+17,515
| +38% | +$169K |
|
867
Oneok
OKE
$46.2B
| $619K | 0.03% |
9,742
-3,009
| -24% | -$191K |
|
868
Wabash National
WNC
$472M
| $618K | 0.03% |
25,149
-23,671
| -48% | -$582K |
|
869
Hawaiian Electric Industries
HE
$2.1B
| $618K | 0.03% |
+16,099
| New | +$618K |
|
870
Afya
AFYA
$1.43B
| $617K | 0.03% |
+55,309
| New | +$617K |
|
871
New Jersey Resources
NJR
$4.76B
| $617K | 0.03% |
11,595
-28,108
| -71% | -$1.5M |
|
872
Revolution Medicines
RVMD
$8.64B
| $616K | 0.03% |
+28,452
| New | +$616K |
|
873
Eli Lilly
LLY
$678B
| $616K | 0.03% |
1,793
-237
| -12% | -$81.4K |
|
874
Schneider National
SNDR
$4.3B
| $615K | 0.03% |
22,996
+3,023
| +15% | +$80.9K |
|
|
LL
875
DELISTED
LL Flooring Holdings, Inc.
LL
| $615K | 0.03% |
161,827
+60,877
| +60% | +$231K |
|