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 | |
|---|---|---|---|---|---|---|
|
UNIT
951
Uniti Group
UNIT
$1.75B
| $526K | 0.02% |
148,181
+88,085
| +147% | +$313K |
|
952
Howmet Aerospace
HWM
$74.3B
| $525K | 0.02% |
+12,393
| New | +$525K |
|
953
National Bank Holdings
NBHC
$1.47B
| $524K | 0.02% |
+15,674
| New | +$524K |
|
954
Consolidated Edison
ED
$35.2B
| $524K | 0.02% |
+5,472
| New | +$524K |
|
955
Travere Therapeutics
TVTX
$2.23B
| $523K | 0.02% |
+23,272
| New | +$523K |
|
956
Ventyx Biosciences
VTYX
$170M
| $522K | 0.02% |
+15,587
| New | +$522K |
|
957
QuidelOrtho
QDEL
$2.03B
| $520K | 0.02% |
5,836
-12,149
| -68% | -$1.08M |
|
958
Antero Resources
AR
$10.1B
| $516K | 0.02% |
22,356
-73,300
| -77% | -$1.69M |
|
959
Glaukos
GKOS
$5.02B
| $515K | 0.02% |
10,270
+4,890
| +91% | +$245K |
|
960
Starwood Property Trust
STWD
$7.56B
| $514K | 0.02% |
29,067
+10,903
| +60% | +$193K |
|
961
Castle Biosciences
CSTL
$660M
| $513K | 0.02% |
22,560
-16,969
| -43% | -$386K |
|
962
Werner Enterprises
WERN
$1.72B
| $509K | 0.02% |
+11,198
| New | +$509K |
|
963
Tidewater
TDW
$2.94B
| $509K | 0.02% |
11,548
-19,267
| -63% | -$849K |
|
964
The Joint Corp
JYNT
$157M
| $507K | 0.02% |
30,154
-3,138
| -9% | -$52.8K |
|
965
Southern Copper
SCCO
$85.3B
| $507K | 0.02% |
6,977
-8,062
| -54% | -$585K |
|
966
SS&C Technologies
SSNC
$22B
| $506K | 0.02% |
8,963
-1,838
| -17% | -$104K |
|
967
O-I Glass
OI
$2.04B
| $505K | 0.02% |
+22,240
| New | +$505K |
|
968
Ribbon Communications
RBBN
$698M
| $505K | 0.02% |
147,600
+79,692
| +117% | +$273K |
|
969
Deutsche Bank
DB
$71.4B
| $504K | 0.02% |
+49,361
| New | +$504K |
|
970
Fomento Económico Mexicano
FMX
$31.4B
| $504K | 0.02% |
5,291
-944
| -15% | -$89.9K |
|
971
Teva Pharmaceuticals
TEVA
$22.8B
| $504K | 0.02% |
56,899
-17,126
| -23% | -$152K |
|
972
Levi Strauss
LEVI
$8.74B
| $502K | 0.02% |
27,511
-9,877
| -26% | -$180K |
|
973
Ferrari
RACE
$85.4B
| $501K | 0.02% |
1,854
-3
| -0.2% | -$811 |
|
974
Carnival PLC
CUK
$38.7B
| $501K | 0.02% |
54,781
+2,176
| +4% | +$19.9K |
|
975
Allogene Therapeutics
ALLO
$260M
| $501K | 0.02% |
101,365
-33,714
| -25% | -$167K |
|