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 | |
|---|---|---|---|---|---|---|
1151
Synovus
SNV
$7.13B
| $358K | 0.02% |
11,616
-12,197
| -51% | -$376K |
|
1152
Builders FirstSource
BLDR
$16.2B
| $357K | 0.01% |
4,026
-6,901
| -63% | -$613K |
|
|
VGR
1153
DELISTED
Vector Group Ltd.
VGR
| $355K | 0.01% |
29,597
+7,417
| +33% | +$89.1K |
|
1154
Qualys
QLYS
$4.75B
| $355K | 0.01% |
2,733
-2,414
| -47% | -$314K |
|
1155
Watts Water Technologies
WTS
$9.29B
| $355K | 0.01% |
+2,108
| New | +$355K |
|
1156
General Dynamics
GD
$86.9B
| $353K | 0.01% |
1,549
-545
| -26% | -$124K |
|
1157
Lowe's Companies
LOW
$149B
| $353K | 0.01% |
1,766
-1,327
| -43% | -$265K |
|
1158
AvalonBay Communities
AVB
$27.4B
| $353K | 0.01% |
2,101
-6,273
| -75% | -$1.05M |
|
1159
Ligand Pharmaceuticals
LGND
$3.24B
| $353K | 0.01% |
4,796
-9,555
| -67% | -$703K |
|
1160
AvidXchange
AVDX
$2.06B
| $351K | 0.01% |
+45,060
| New | +$351K |
|
1161
Suncor Energy
SU
$51.3B
| $350K | 0.01% |
+11,278
| New | +$350K |
|
1162
CoreCivic
CXW
$2.18B
| $350K | 0.01% |
+38,056
| New | +$350K |
|
|
LGF.A
1163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $349K | 0.01% |
+31,567
| New | +$349K |
|
|
RXDX
1164
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $349K | 0.01% |
+3,255
| New | +$349K |
|
1165
Bio-Rad Laboratories Class A
BIO
$7.49B
| $349K | 0.01% |
729
-3,396
| -82% | -$1.63M |
|
1166
Malibu Boats
MBUU
$618M
| $349K | 0.01% |
+6,184
| New | +$349K |
|
|
EBIX
1167
DELISTED
Ebix Inc
EBIX
| $346K | 0.01% |
+26,245
| New | +$346K |
|
1168
Cohu
COHU
$976M
| $345K | 0.01% |
8,998
+95
| +1% | +$3.65K |
|
|
LADR
1169
Ladder Capital
LADR
$1.5B
| $345K | 0.01% |
+36,520
| New | +$345K |
|
1170
Red Robin
RRGB
$111M
| $344K | 0.01% |
24,026
-37,971
| -61% | -$544K |
|
1171
Arcosa
ACA
$4.72B
| $343K | 0.01% |
+5,442
| New | +$343K |
|
|
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $343K | 0.01% |
36,070
+25,045
| +227% | +$238K |
|
1173
Flywire
FLYW
$1.62B
| $343K | 0.01% |
+11,675
| New | +$343K |
|
1174
John B. Sanfilippo & Son
JBSS
$724M
| $342K | 0.01% |
3,524
-5,676
| -62% | -$550K |
|
1175
Brookdale Senior Living
BKD
$1.81B
| $339K | 0.01% |
+114,916
| New | +$339K |
|