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 | |
|---|---|---|---|---|---|---|
1126
Highwoods Properties
HIW
$3.44B
| $377K | 0.02% |
+16,237
| New | +$377K |
|
1127
Cambium Networks
CMBM
$19.8M
| $376K | 0.02% |
21,240
+4,617
| +28% | +$81.8K |
|
1128
Diodes
DIOD
$2.44B
| $374K | 0.02% |
4,032
-2,612
| -39% | -$242K |
|
|
PACW
1129
DELISTED
PacWest Bancorp
PACW
| $374K | 0.02% |
38,428
-12,674
| -25% | -$123K |
|
1130
Centrus Energy
LEU
$4.08B
| $374K | 0.02% |
+11,608
| New | +$374K |
|
1131
Clearway Energy Class C
CWEN
$3.35B
| $374K | 0.02% |
11,927
-13,389
| -53% | -$419K |
|
1132
Horizon Bancorp
HBNC
$839M
| $373K | 0.02% |
33,758
+20,159
| +148% | +$223K |
|
1133
Stewart Information Services
STC
$2.04B
| $373K | 0.02% |
9,243
-29,932
| -76% | -$1.21M |
|
|
DCPH
1134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $372K | 0.02% |
24,079
+13,122
| +120% | +$203K |
|
|
SPWR
1135
DELISTED
SunPower Corporation Common Stock
SPWR
| $371K | 0.02% |
26,785
-23,247
| -46% | -$322K |
|
|
DX
1136
Dynex Capital
DX
$1.65B
| $371K | 0.02% |
+30,586
| New | +$371K |
|
|
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
| $371K | 0.02% |
+10,578
| New | +$371K |
|
1138
Angi Inc
ANGI
$769M
| $371K | 0.02% |
16,323
-4,963
| -23% | -$113K |
|
1139
CEVA Inc
CEVA
$549M
| $368K | 0.02% |
12,096
-8,650
| -42% | -$263K |
|
1140
Noble Corp
NE
$4.82B
| $366K | 0.02% |
+9,277
| New | +$366K |
|
|
PMT
1141
PennyMac Mortgage Investment
PMT
$1.08B
| $365K | 0.02% |
29,588
-5,699
| -16% | -$70.3K |
|
1142
Petco
WOOF
$1B
| $364K | 0.02% |
40,392
+28,266
| +233% | +$254K |
|
1143
Old Second Bancorp
OSBC
$963M
| $363K | 0.02% |
25,825
+14,699
| +132% | +$207K |
|
1144
Williams Companies
WMB
$71.8B
| $362K | 0.02% |
+12,129
| New | +$362K |
|
1145
Universal Corp
UVV
$1.38B
| $361K | 0.02% |
+6,820
| New | +$361K |
|
1146
Entravision Communication
EVC
$215M
| $359K | 0.02% |
59,380
+14,703
| +33% | +$89K |
|
1147
Amgen
AMGN
$150B
| $359K | 0.02% |
1,486
+22
| +2% | +$5.32K |
|
1148
Target Hospitality
TH
$876M
| $358K | 0.02% |
27,268
-26,034
| -49% | -$342K |
|
1149
Comtech Telecommunications
CMTL
$68.2M
| $358K | 0.02% |
28,705
+14,542
| +103% | +$181K |
|
1150
Ormat Technologies
ORA
$5.56B
| $358K | 0.02% |
+4,226
| New | +$358K |
|