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 | |
|---|---|---|---|---|---|---|
1076
Marsh & McLennan
MMC
$97.7B
| $409K | 0.02% |
2,456
-8,681
| -78% | -$1.45M |
|
1077
Zumiez
ZUMZ
$356M
| $408K | 0.02% |
22,148
-957
| -4% | -$17.6K |
|
1078
Twist Bioscience
TWST
$1.46B
| $408K | 0.02% |
+27,048
| New | +$408K |
|
1079
Illinois Tool Works
ITW
$76.5B
| $407K | 0.02% |
+1,672
| New | +$407K |
|
1080
Merchants Bancorp
MBIN
$1.45B
| $407K | 0.02% |
+15,629
| New | +$407K |
|
1081
LendingClub
LC
$1.92B
| $406K | 0.02% |
56,369
+9,314
| +20% | +$67.2K |
|
1082
Spok Holdings
SPOK
$356M
| $405K | 0.02% |
39,996
-7,270
| -15% | -$73.6K |
|
1083
Sysco
SYY
$38.3B
| $402K | 0.02% |
5,211
-42,952
| -89% | -$3.32M |
|
1084
SPS Commerce
SPSC
$4.18B
| $402K | 0.02% |
2,642
-471
| -15% | -$71.7K |
|
1085
PROG Holdings
PRG
$1.39B
| $402K | 0.02% |
+16,913
| New | +$402K |
|
1086
Berry Corp
BRY
$251M
| $402K | 0.02% |
51,154
-51,721
| -50% | -$406K |
|
1087
Eaton
ETN
$140B
| $399K | 0.02% |
+2,331
| New | +$399K |
|
1088
Radware
RDWR
$1.1B
| $399K | 0.02% |
18,534
-25,663
| -58% | -$553K |
|
1089
Sprout Social
SPT
$816M
| $399K | 0.02% |
+6,551
| New | +$399K |
|
1090
Select Water Solutions
WTTR
$930M
| $399K | 0.02% |
57,291
+44,646
| +353% | +$311K |
|
1091
McCormick & Company Non-Voting
MKC
$18.4B
| $398K | 0.02% |
+4,789
| New | +$398K |
|
1092
Avantor
AVTR
$8.6B
| $398K | 0.02% |
18,813
-141,017
| -88% | -$2.98M |
|
|
QVCGA
1093
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $397K | 0.02% |
8,047
+5,415
| +206% | +$267K |
|
1094
Global Ship Lease
GSL
$1.11B
| $397K | 0.02% |
+21,201
| New | +$397K |
|
1095
Restaurant Brands International
QSR
$20.8B
| $397K | 0.02% |
5,913
+2,072
| +54% | +$139K |
|
1096
LyondellBasell Industries
LYB
$17.8B
| $397K | 0.02% |
+4,228
| New | +$397K |
|
|
EQC
1097
DELISTED
Equity Commonwealth
EQC
| $396K | 0.02% |
19,108
-6,751
| -26% | -$140K |
|
1098
Hanesbrands
HBI
$2.21B
| $395K | 0.02% |
+75,033
| New | +$395K |
|
1099
Jack Henry & Associates
JKHY
$11.8B
| $395K | 0.02% |
2,618
-427
| -14% | -$64.4K |
|
1100
Build-A-Bear
BBW
$962M
| $394K | 0.02% |
16,967
+2,816
| +20% | +$65.4K |
|