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 | |
|---|---|---|---|---|---|---|
1176
F&G Annuities & Life
FG
$4.64B
| $339K | 0.01% |
+18,701
| New | +$339K |
|
1177
Rayonier Advanced Materials
RYAM
$411M
| $339K | 0.01% |
54,021
-3,723
| -6% | -$23.3K |
|
1178
Procter & Gamble
PG
$371B
| $339K | 0.01% |
2,277
-6,765
| -75% | -$1.01M |
|
1179
SK Telecom
SKM
$8.37B
| $337K | 0.01% |
+16,445
| New | +$337K |
|
1180
The GEO Group
GEO
$3.26B
| $337K | 0.01% |
42,697
+23,857
| +127% | +$188K |
|
|
PLYA
1181
DELISTED
Playa Hotels & Resorts
PLYA
| $337K | 0.01% |
+35,090
| New | +$337K |
|
|
KAMN
1182
DELISTED
Kaman Corp
KAMN
| $336K | 0.01% |
14,720
-14,954
| -50% | -$342K |
|
1183
Murphy Oil
MUR
$3.69B
| $336K | 0.01% |
+9,093
| New | +$336K |
|
1184
Chemed
CHE
$6.67B
| $336K | 0.01% |
+625
| New | +$336K |
|
1185
RPC Inc
RES
$1.03B
| $335K | 0.01% |
43,615
-58,210
| -57% | -$448K |
|
1186
Carpenter Technology
CRS
$12.1B
| $335K | 0.01% |
+7,491
| New | +$335K |
|
1187
Avient
AVNT
$3.44B
| $335K | 0.01% |
8,142
-17,466
| -68% | -$719K |
|
1188
EPR Properties
EPR
$4.31B
| $334K | 0.01% |
+8,760
| New | +$334K |
|
1189
Akero Therapeutics
AKRO
$3.59B
| $334K | 0.01% |
+8,718
| New | +$334K |
|
1190
ResMed
RMD
$40.2B
| $333K | 0.01% |
1,522
-26,066
| -94% | -$5.71M |
|
1191
Kemper
KMPR
$3.36B
| $333K | 0.01% |
6,089
-287
| -5% | -$15.7K |
|
1192
Jack in the Box
JACK
$342M
| $332K | 0.01% |
3,795
-4,737
| -56% | -$415K |
|
1193
AB InBev
BUD
$115B
| $332K | 0.01% |
+4,979
| New | +$332K |
|
1194
Cassava Sciences
SAVA
$104M
| $330K | 0.01% |
+13,689
| New | +$330K |
|
1195
Janus Henderson
JHG
$7.08B
| $330K | 0.01% |
12,392
-7,814
| -39% | -$208K |
|
|
VRE
1196
Veris Residential
VRE
$1.51B
| $330K | 0.01% |
22,531
| – | – |
|
1197
Manhattan Associates
MANH
$13.3B
| $330K | 0.01% |
2,128
-4,969
| -70% | -$769K |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $329K | 0.01% |
56,365
+43,223
| +329% | +$252K |
|
|
MNTV
1199
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $329K | 0.01% |
35,255
-34,581
| -50% | -$322K |
|
1200
StepStone Group
STEP
$4.99B
| $328K | 0.01% |
13,532
+5,523
| +69% | +$134K |
|