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 | |
|---|---|---|---|---|---|---|
|
SWTX
1051
DELISTED
SpringWorks Therapeutics
SWTX
| $431K | 0.02% |
+16,755
| New | +$431K |
|
1052
Catalyst Pharmaceutical
CPRX
$2.42B
| $431K | 0.02% |
+26,011
| New | +$431K |
|
1053
Voya Financial
VOYA
$7.39B
| $431K | 0.02% |
6,028
-12,020
| -67% | -$859K |
|
1054
Americold
COLD
$3.76B
| $430K | 0.02% |
+15,099
| New | +$430K |
|
1055
Tradeweb Markets
TW
$25.3B
| $427K | 0.02% |
+5,404
| New | +$427K |
|
1056
Devon Energy
DVN
$22.4B
| $427K | 0.02% |
+8,435
| New | +$427K |
|
1057
Enerpac Tool Group
EPAC
$2.28B
| $425K | 0.02% |
+16,682
| New | +$425K |
|
1058
Hertz
HTZ
$1.93B
| $425K | 0.02% |
+26,094
| New | +$425K |
|
1059
Peapack-Gladstone Financial
PGC
$509M
| $425K | 0.02% |
14,345
+4,538
| +46% | +$134K |
|
1060
Sleep Number
SNBR
$234M
| $425K | 0.02% |
+13,964
| New | +$425K |
|
1061
Astec Industries
ASTE
$1.06B
| $424K | 0.02% |
10,281
+3,233
| +46% | +$133K |
|
1062
Dr. Reddy's Laboratories
RDY
$12.3B
| $424K | 0.02% |
37,230
+14,755
| +66% | +$168K |
|
|
LGTY
1063
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $423K | 0.02% |
33,533
+18,798
| +128% | +$237K |
|
1064
Asbury Automotive
ABG
$4.86B
| $422K | 0.02% |
2,009
| – | – |
|
1065
AudioCodes
AUDC
$296M
| $420K | 0.02% |
27,823
+2,318
| +9% | +$35K |
|
1066
Cintas
CTAS
$81.2B
| $419K | 0.02% |
3,624
-9,884
| -73% | -$1.14M |
|
1067
Mondelez International
MDLZ
$80.3B
| $419K | 0.02% |
+6,006
| New | +$419K |
|
1068
Aviat Networks
AVNW
$289M
| $419K | 0.02% |
12,145
+1,436
| +13% | +$49.5K |
|
1069
ICF International
ICFI
$1.77B
| $417K | 0.02% |
+3,799
| New | +$417K |
|
1070
PDF Solutions
PDFS
$763M
| $416K | 0.02% |
9,805
+2,419
| +33% | +$103K |
|
1071
Tapestry
TPR
$22.2B
| $415K | 0.02% |
9,638
-9,803
| -50% | -$423K |
|
1072
Liberty Global Class C
LBTYK
$4.13B
| $412K | 0.02% |
20,233
-38,292
| -65% | -$780K |
|
1073
Remitly
RELY
$3.89B
| $412K | 0.02% |
+24,313
| New | +$412K |
|
1074
Rockwell Automation
ROK
$38.2B
| $412K | 0.02% |
+1,404
| New | +$412K |
|
|
TBCH
1075
Turtle Beach Corporation Common Stock
TBCH
$297M
| $411K | 0.02% |
+41,022
| New | +$411K |
|