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 | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$9.63B
| $480K | 0.02% |
5,142
-2,818
| -35% | -$263K |
|
1002
STMicroelectronics
STM
$23.3B
| $478K | 0.02% |
8,943
-3,821
| -30% | -$204K |
|
1003
AutoNation
AN
$8.42B
| $478K | 0.02% |
3,558
+548
| +18% | +$73.6K |
|
1004
Middlesex Water
MSEX
$954M
| $478K | 0.02% |
6,113
-584
| -9% | -$45.6K |
|
1005
Dentsply Sirona
XRAY
$2.73B
| $476K | 0.02% |
12,115
-17,422
| -59% | -$684K |
|
1006
Hanover Insurance
THG
$6.37B
| $474K | 0.02% |
3,690
-4,575
| -55% | -$588K |
|
1007
Repligen
RGEN
$6.72B
| $472K | 0.02% |
+2,806
| New | +$472K |
|
1008
OneMain Financial
OMF
$7.22B
| $472K | 0.02% |
12,737
-38,411
| -75% | -$1.42M |
|
1009
Payoneer
PAYO
$2.33B
| $471K | 0.02% |
74,926
+4,009
| +6% | +$25.2K |
|
1010
Sempra
SRE
$53.5B
| $467K | 0.02% |
6,184
-30,138
| -83% | -$2.28M |
|
1011
OptimizeRx
OPRX
$326M
| $465K | 0.02% |
+31,781
| New | +$465K |
|
1012
Franklin Covey
FC
$234M
| $462K | 0.02% |
12,006
+358
| +3% | +$13.8K |
|
1013
Yext
YEXT
$1.05B
| $461K | 0.02% |
+47,933
| New | +$461K |
|
1014
Haemonetics
HAE
$2.59B
| $460K | 0.02% |
5,555
-7,829
| -58% | -$648K |
|
1015
Enovis
ENOV
$1.81B
| $459K | 0.02% |
8,573
-28,243
| -77% | -$1.51M |
|
1016
Warby Parker
WRBY
$3.29B
| $457K | 0.02% |
43,169
+29,238
| +210% | +$310K |
|
1017
Enterprise Financial Services Corp
EFSC
$2.27B
| $457K | 0.02% |
10,242
+1,184
| +13% | +$52.8K |
|
1018
Sony
SONY
$174B
| $455K | 0.02% |
25,105
+5,640
| +29% | +$102K |
|
1019
StoneX
SNEX
$5.02B
| $455K | 0.02% |
9,887
-18,848
| -66% | -$867K |
|
1020
SLM Corp
SLM
$6.01B
| $454K | 0.02% |
+36,649
| New | +$454K |
|
1021
Spire
SR
$4.5B
| $453K | 0.02% |
6,456
+789
| +14% | +$55.3K |
|
1022
Cameco
CCJ
$34.8B
| $453K | 0.02% |
+17,292
| New | +$453K |
|
1023
Liberty Latin America Class A
LILA
$1.51B
| $453K | 0.02% |
54,453
-2,168
| -4% | -$18K |
|
1024
Schlumberger
SLB
$54B
| $452K | 0.02% |
9,200
-2,588
| -22% | -$127K |
|
1025
CBIZ
CBZ
$3.01B
| $452K | 0.02% |
9,124
-18,226
| -67% | -$902K |
|