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 | |
|---|---|---|---|---|---|---|
976
Mitek Systems
MITK
$477M
| $501K | 0.02% |
52,207
+9,777
| +23% | +$93.8K |
|
977
Ryerson Holding
RYI
$728M
| $501K | 0.02% |
13,761
+5,311
| +63% | +$193K |
|
978
Ameren
AEE
$27.1B
| $500K | 0.02% |
5,784
+504
| +10% | +$43.5K |
|
979
Scansource
SCSC
$994M
| $498K | 0.02% |
16,373
+2,830
| +21% | +$86.1K |
|
980
Cboe Global Markets
CBOE
$24.7B
| $498K | 0.02% |
3,712
-689
| -16% | -$92.5K |
|
981
Bio-Techne
TECH
$8.28B
| $497K | 0.02% |
+6,697
| New | +$497K |
|
|
PDM
982
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $496K | 0.02% |
68,000
+44,486
| +189% | +$325K |
|
983
COPT Defense Properties
CDP
$3.45B
| $495K | 0.02% |
+20,893
| New | +$495K |
|
|
ACCD
984
DELISTED
Accolade, Inc. Common Stock
ACCD
| $494K | 0.02% |
+34,378
| New | +$494K |
|
985
Avnet
AVT
$4.52B
| $494K | 0.02% |
10,924
-7,073
| -39% | -$320K |
|
|
LSI
986
DELISTED
Life Storage, Inc.
LSI
| $494K | 0.02% |
3,765
-12,816
| -77% | -$1.68M |
|
987
KE Holdings
BEKE
$23.8B
| $489K | 0.02% |
25,963
-68,012
| -72% | -$1.28M |
|
988
Unitil
UTL
$832M
| $489K | 0.02% |
+8,567
| New | +$489K |
|
989
Yelp
YELP
$2B
| $488K | 0.02% |
15,895
-20,169
| -56% | -$619K |
|
990
H.B. Fuller
FUL
$3.44B
| $488K | 0.02% |
7,126
-8,769
| -55% | -$600K |
|
991
Five Below
FIVE
$8.04B
| $488K | 0.02% |
2,368
-476
| -17% | -$98K |
|
992
Northwest Natural Holdings
NWN
$1.73B
| $487K | 0.02% |
+10,248
| New | +$487K |
|
993
Ennis
EBF
$473M
| $486K | 0.02% |
+23,058
| New | +$486K |
|
994
Arthur J. Gallagher & Co
AJG
$77.1B
| $485K | 0.02% |
2,536
+1,265
| +100% | +$242K |
|
995
Cars.com
CARS
$847M
| $483K | 0.02% |
+25,047
| New | +$483K |
|
996
AerCap
AER
$22.1B
| $483K | 0.02% |
8,582
-5,435
| -39% | -$306K |
|
997
SkyWater Technology
SKYT
$491M
| $482K | 0.02% |
+42,346
| New | +$482K |
|
998
Cogent Communications
CCOI
$1.77B
| $482K | 0.02% |
+7,562
| New | +$482K |
|
999
Amphastar Pharmaceuticals
AMPH
$1.33B
| $481K | 0.02% |
12,826
-3,447
| -21% | -$129K |
|
1000
Ferguson
FERG
$45.3B
| $481K | 0.02% |
3,594
-35
| -1% | -$4.68K |
|