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 | |
|---|---|---|---|---|---|---|
1026
Ryder
R
$7.61B
| $449K | 0.02% |
5,035
+2,178
| +76% | +$194K |
|
|
VRTV
1027
DELISTED
VERITIV CORPORATION
VRTV
| $449K | 0.02% |
3,319
-269
| -7% | -$36.4K |
|
1028
Mettler-Toledo International
MTD
$25.8B
| $448K | 0.02% |
293
-198
| -40% | -$303K |
|
1029
CNA Financial
CNA
$12.8B
| $447K | 0.02% |
11,463
-10,774
| -48% | -$421K |
|
1030
Kforce
KFRC
$550M
| $447K | 0.02% |
7,068
-20,225
| -74% | -$1.28M |
|
1031
Invesco Mortgage Capital
IVR
$506M
| $447K | 0.02% |
+40,276
| New | +$447K |
|
1032
Opko Health
OPK
$1.12B
| $446K | 0.02% |
305,658
-10,687
| -3% | -$15.6K |
|
|
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
| $446K | 0.02% |
+7,606
| New | +$446K |
|
1034
Upland Software
UPLD
$67.9M
| $446K | 0.02% |
103,691
+62,844
| +154% | +$270K |
|
1035
Graco
GGG
$14.3B
| $444K | 0.02% |
6,087
-11,217
| -65% | -$819K |
|
1036
Alignment Healthcare
ALHC
$3.26B
| $443K | 0.02% |
69,646
-26,561
| -28% | -$169K |
|
1037
Brink's
BCO
$4.76B
| $440K | 0.02% |
6,593
-857
| -12% | -$57.2K |
|
1038
Casey's General Stores
CASY
$20B
| $440K | 0.02% |
2,034
-8,885
| -81% | -$1.92M |
|
1039
Albertsons Companies
ACI
$10.4B
| $440K | 0.02% |
21,168
+7,642
| +56% | +$159K |
|
1040
Chegg
CHGG
$173M
| $439K | 0.02% |
26,936
-23,581
| -47% | -$384K |
|
1041
Exponent
EXPO
$3.5B
| $439K | 0.02% |
+4,404
| New | +$439K |
|
1042
Worthington Enterprises
WOR
$3.22B
| $439K | 0.02% |
+11,009
| New | +$439K |
|
1043
Nova
NVMI
$8.25B
| $438K | 0.02% |
4,194
+209
| +5% | +$21.8K |
|
1044
Ryman Hospitality Properties
RHP
$6.34B
| $437K | 0.02% |
4,874
-5,116
| -51% | -$459K |
|
1045
Coca-Cola Consolidated
COKE
$10.5B
| $437K | 0.02% |
8,160
+2,020
| +33% | +$108K |
|
1046
Bumble
BMBL
$702M
| $436K | 0.02% |
22,313
-26,425
| -54% | -$517K |
|
1047
Cushman & Wakefield
CWK
$3.7B
| $436K | 0.02% |
+41,369
| New | +$436K |
|
1048
Agilysys
AGYS
$3.03B
| $434K | 0.02% |
+5,265
| New | +$434K |
|
|
ICPT
1049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $433K | 0.02% |
32,268
-17,427
| -35% | -$234K |
|
1050
iRhythm Technologies
IRTC
$5.85B
| $432K | 0.02% |
3,482
-4,997
| -59% | -$620K |
|