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 | |
|---|---|---|---|---|---|---|
|
FOCS
876
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $614K | 0.03% |
+11,828
| New | +$614K |
|
877
Western Alliance Bancorporation
WAL
$9.89B
| $613K | 0.03% |
17,262
-23,198
| -57% | -$824K |
|
878
S&P Global
SPGI
$168B
| $613K | 0.03% |
1,778
+838
| +89% | +$289K |
|
879
Sally Beauty Holdings
SBH
$1.51B
| $611K | 0.03% |
39,232
-8,092
| -17% | -$126K |
|
880
Modine Manufacturing
MOD
$7.71B
| $609K | 0.03% |
+26,417
| New | +$609K |
|
881
KBR
KBR
$6.38B
| $605K | 0.03% |
+10,991
| New | +$605K |
|
882
Allient
ALNT
$788M
| $603K | 0.03% |
15,608
+8,130
| +109% | +$314K |
|
883
Globe Life
GL
$11.5B
| $603K | 0.03% |
+5,478
| New | +$603K |
|
884
Comcast
CMCSA
$123B
| $601K | 0.03% |
15,853
-24,904
| -61% | -$944K |
|
|
DSKE
885
DELISTED
Daseke, Inc. Common Stock
DSKE
| $598K | 0.03% |
77,340
+34,902
| +82% | +$270K |
|
886
Otis Worldwide
OTIS
$35.1B
| $597K | 0.02% |
+7,068
| New | +$597K |
|
887
Ralph Lauren
RL
$19.2B
| $595K | 0.02% |
5,102
-9,241
| -64% | -$1.08M |
|
|
AZUL
888
DELISTED
Azul
AZUL
| $594K | 0.02% |
+83,079
| New | +$594K |
|
889
Rambus
RMBS
$9.53B
| $594K | 0.02% |
11,584
-32,207
| -74% | -$1.65M |
|
890
Enviri
NVRI
$987M
| $593K | 0.02% |
86,866
-1,454
| -2% | -$9.93K |
|
891
Travel + Leisure Co
TNL
$4.11B
| $593K | 0.02% |
15,131
-19,599
| -56% | -$768K |
|
892
Sea Limited
SE
$116B
| $592K | 0.02% |
+6,836
| New | +$592K |
|
893
Evercore
EVR
$13.3B
| $589K | 0.02% |
5,107
+356
| +7% | +$41.1K |
|
894
Grupo Aeroportuario del Pacifico
PAC
$13B
| $588K | 0.02% |
+3,016
| New | +$588K |
|
895
Virtu Financial
VIRT
$3.14B
| $587K | 0.02% |
+31,058
| New | +$587K |
|
896
Huntington Bancshares
HBAN
$25.9B
| $586K | 0.02% |
52,324
+27,275
| +109% | +$305K |
|
897
Rapid7
RPD
$1.3B
| $586K | 0.02% |
12,758
-5,973
| -32% | -$274K |
|
898
Graham Holdings Company
GHC
$5.13B
| $585K | 0.02% |
982
+95
| +11% | +$56.6K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $583K | 0.02% |
7,932
-1,694
| -18% | -$125K |
|
900
Diageo
DEO
$57.6B
| $582K | 0.02% |
+3,212
| New | +$582K |
|