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 | |
|---|---|---|---|---|---|---|
|
AVTA
926
DELISTED
Avantax, Inc. Common Stock
AVTA
| $553K | 0.02% |
+20,998
| New | +$553K |
|
|
MODV
927
DELISTED
ModivCare
MODV
| $545K | 0.02% |
6,479
+103
| +2% | +$8.66K |
|
928
Aflac
AFL
$58.1B
| $545K | 0.02% |
+8,442
| New | +$545K |
|
929
ITT
ITT
$13.9B
| $544K | 0.02% |
+6,305
| New | +$544K |
|
930
Euronet Worldwide
EEFT
$3.62B
| $544K | 0.02% |
4,861
-1,958
| -29% | -$219K |
|
931
Canadian Pacific Kansas City
CP
$69.5B
| $542K | 0.02% |
+7,044
| New | +$542K |
|
932
Banc of California
BANC
$2.65B
| $541K | 0.02% |
43,200
-6,756
| -14% | -$84.7K |
|
933
BorgWarner
BWA
$9.6B
| $541K | 0.02% |
12,521
+2,949
| +31% | +$127K |
|
934
American Airlines Group
AAL
$8.54B
| $541K | 0.02% |
36,663
-52,081
| -59% | -$768K |
|
|
SYNH
935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $539K | 0.02% |
15,145
-17,793
| -54% | -$634K |
|
936
Assured Guaranty
AGO
$3.96B
| $538K | 0.02% |
10,710
+3,770
| +54% | +$190K |
|
937
Brighthouse Financial
BHF
$2.79B
| $538K | 0.02% |
12,204
+590
| +5% | +$26K |
|
938
Semrush
SEMR
$1.13B
| $538K | 0.02% |
53,510
+31,618
| +144% | +$318K |
|
939
Perdoceo Education
PRDO
$2.26B
| $537K | 0.02% |
+39,955
| New | +$537K |
|
940
Stanley Black & Decker
SWK
$12.3B
| $534K | 0.02% |
6,628
+2,691
| +68% | +$217K |
|
941
Canadian National Railway
CNI
$58.6B
| $534K | 0.02% |
+4,525
| New | +$534K |
|
942
Viridian Therapeutics
VRDN
$1.6B
| $534K | 0.02% |
20,972
+12,836
| +158% | +$327K |
|
943
Essex Property Trust
ESS
$17.3B
| $533K | 0.02% |
2,547
+845
| +50% | +$177K |
|
|
TWNK
944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $530K | 0.02% |
21,321
-44,490
| -68% | -$1.11M |
|
945
Banner Corp
BANR
$2.33B
| $530K | 0.02% |
+9,743
| New | +$530K |
|
|
AAMI
946
Acadian Asset Management Inc.
AAMI
$1.73B
| $529K | 0.02% |
+22,437
| New | +$529K |
|
947
Stride
LRN
$7.03B
| $529K | 0.02% |
13,472
+2,051
| +18% | +$80.5K |
|
|
HPP
948
Hudson Pacific Properties
HPP
$1.12B
| $528K | 0.02% |
79,420
+27,805
| +54% | +$185K |
|
949
Kelly Services Class A
KELYA
$487M
| $527K | 0.02% |
+31,785
| New | +$527K |
|
950
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $527K | 0.02% |
+1,718
| New | +$527K |
|