EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.39B
(+44%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
28.87%
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 | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $6.27M | 0.26% |
157,265
+134,431
| +589% | +$5.36M |
|
|
NEWR
77
DELISTED
New Relic, Inc.
NEWR
| $6.26M | 0.26% |
83,107
+70,410
| +555% | +$5.3M |
|
78
Estee Lauder
EL
$33.1B
| $6.21M | 0.26% |
+25,211
| New | +$6.21M |
|
79
Dynatrace
DT
$15.1B
| $6.17M | 0.26% |
+145,874
| New | +$6.17M |
|
80
Autodesk
ADSK
$67.9B
| $6.14M | 0.26% |
29,486
-15,554
| -35% | -$3.24M |
|
81
Allegro MicroSystems
ALGM
$5.52B
| $6.09M | 0.25% |
+126,992
| New | +$6.09M |
|
82
Walmart
WMT
$793B
| $5.89M | 0.25% |
39,963
-16,906
| -30% | -$2.49M |
|
83
Corebridge Financial
CRBG
$18.5B
| $5.86M | 0.24% |
365,843
+195,054
| +114% | +$3.12M |
|
84
Altria Group
MO
$112B
| $5.86M | 0.24% |
131,287
+113,857
| +653% | +$5.08M |
|
85
Viavi Solutions
VIAV
$2.57B
| $5.86M | 0.24% |
540,715
+396,759
| +276% | +$4.3M |
|
86
DHT Holdings
DHT
$1.94B
| $5.78M | 0.24% |
534,836
+414,534
| +345% | +$4.48M |
|
87
Mercado Libre
MELI
$120B
| $5.74M | 0.24% |
4,356
+3,367
| +340% | +$4.44M |
|
88
Genuine Parts
GPC
$19B
| $5.63M | 0.24% |
33,661
+20,485
| +155% | +$3.43M |
|
89
IQVIA
IQV
$31.4B
| $5.6M | 0.23% |
28,181
-7,827
| -22% | -$1.56M |
|
90
Scorpio Tankers
STNG
$2.64B
| $5.58M | 0.23% |
99,124
+37,905
| +62% | +$2.13M |
|
91
CoStar Group
CSGP
$37.2B
| $5.56M | 0.23% |
+80,802
| New | +$5.56M |
|
92
CDW
CDW
$21.4B
| $5.54M | 0.23% |
28,419
+24,178
| +570% | +$4.71M |
|
93
Best Buy
BBY
$15.8B
| $5.42M | 0.23% |
69,290
+34,158
| +97% | +$2.67M |
|
|
SILK
94
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.42M | 0.23% |
138,483
+106,505
| +333% | +$4.17M |
|
95
Lantheus
LNTH
$3.75B
| $5.36M | 0.22% |
64,904
-5,045
| -7% | -$417K |
|
96
Cardinal Health
CAH
$36B
| $5.34M | 0.22% |
70,727
+59,961
| +557% | +$4.53M |
|
97
Western Digital
WDC
$29.8B
| $5.32M | 0.22% |
141,188
+34,428
| +32% | +$1.3M |
|
98
Iridium Communications
IRDM
$2.62B
| $5.32M | 0.22% |
85,824
+70,795
| +471% | +$4.38M |
|
99
Aaon
AAON
$6.54B
| $5.2M | 0.22% |
53,829
+26,031
| +94% | +$2.52M |
|
100
Carlisle Companies
CSL
$16B
| $5.19M | 0.22% |
22,936
+17,375
| +312% | +$3.93M |
|