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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$765M
| $582K | 0.02% |
18,240
+2,976
| +19% | +$94.9K |
|
902
Forrester Research
FORR
$191M
| $581K | 0.02% |
17,953
+4,609
| +35% | +$149K |
|
903
AeroVironment
AVAV
$12.1B
| $579K | 0.02% |
+6,318
| New | +$579K |
|
904
Qualcomm
QCOM
$174B
| $578K | 0.02% |
4,534
-54,436
| -92% | -$6.94M |
|
905
IAC Inc
IAC
$2.95B
| $578K | 0.02% |
13,661
-20,876
| -60% | -$884K |
|
906
Canadian Natural Resources
CNQ
$65B
| $578K | 0.02% |
20,884
+10,206
| +96% | +$282K |
|
907
Park Hotels & Resorts
PK
$2.4B
| $575K | 0.02% |
46,524
-29,702
| -39% | -$367K |
|
908
Endava
DAVA
$543M
| $574K | 0.02% |
+8,551
| New | +$574K |
|
909
Pathward Financial
CASH
$1.74B
| $574K | 0.02% |
+13,836
| New | +$574K |
|
910
National Health Investors
NHI
$3.76B
| $574K | 0.02% |
11,128
+1,376
| +14% | +$71K |
|
|
MCHB
911
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $573K | 0.02% |
31,855
-3,184
| -9% | -$57.3K |
|
912
TruBridge
TBRG
$310M
| $573K | 0.02% |
+18,975
| New | +$573K |
|
913
New Fortress Energy
NFE
$387M
| $573K | 0.02% |
19,469
-1,076
| -5% | -$31.7K |
|
914
Oscar Health
OSCR
$5.02B
| $569K | 0.02% |
86,984
-83,521
| -49% | -$546K |
|
915
NETGEAR
NTGR
$842M
| $567K | 0.02% |
30,639
-2,811
| -8% | -$52K |
|
916
Gilead Sciences
GILD
$146B
| $564K | 0.02% |
6,799
+2,348
| +53% | +$195K |
|
917
BioCryst Pharmaceuticals
BCRX
$1.69B
| $564K | 0.02% |
+67,592
| New | +$564K |
|
918
CVR Energy
CVI
$3.2B
| $562K | 0.02% |
17,138
-19,430
| -53% | -$637K |
|
919
Artivion
AORT
$2B
| $561K | 0.02% |
42,834
+10,057
| +31% | +$132K |
|
|
BDN
920
Brandywine Realty Trust
BDN
$782M
| $561K | 0.02% |
118,519
+1,274
| +1% | +$6.03K |
|
921
Topgolf Callaway Brands
MODG
$1.78B
| $557K | 0.02% |
25,766
+8,888
| +53% | +$192K |
|
922
Inspired Entertainment
INSE
$255M
| $555K | 0.02% |
43,364
+23,578
| +119% | +$302K |
|
923
Blackstone Mortgage Trust
BXMT
$3.39B
| $554K | 0.02% |
31,037
+18,418
| +146% | +$329K |
|
924
Tri Pointe Homes
TPH
$3.18B
| $554K | 0.02% |
21,878
-69,722
| -76% | -$1.77M |
|
925
Loews
L
$20.3B
| $553K | 0.02% |
9,526
-4,708
| -33% | -$273K |
|