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 | |
|---|---|---|---|---|---|---|
1201
Kite Realty
KRG
$5B
| $328K | 0.01% |
15,692
+6,175
| +65% | +$129K |
|
1202
FibroGen
FGEN
$50.3M
| $328K | 0.01% |
+703
| New | +$328K |
|
1203
Global Industrial
GIC
$1.47B
| $327K | 0.01% |
+12,193
| New | +$327K |
|
1204
Cactus
WHD
$2.86B
| $327K | 0.01% |
+7,936
| New | +$327K |
|
1205
Aramark
ARMK
$10.2B
| $325K | 0.01% |
12,581
-3,452
| -22% | -$89.2K |
|
1206
ServisFirst Bancshares
SFBS
$4.63B
| $325K | 0.01% |
5,943
+2,443
| +70% | +$133K |
|
1207
MGP Ingredients
MGPI
$603M
| $324K | 0.01% |
3,349
-2,071
| -38% | -$200K |
|
1208
Photronics
PLAB
$1.34B
| $324K | 0.01% |
19,516
-45,245
| -70% | -$750K |
|
1209
Fossil Group
FOSL
$167M
| $323K | 0.01% |
100,966
+2,857
| +3% | +$9.14K |
|
1210
Kimco Realty
KIM
$15.2B
| $323K | 0.01% |
16,522
+1,200
| +8% | +$23.4K |
|
1211
AAR Corp
AIR
$2.71B
| $322K | 0.01% |
+5,906
| New | +$322K |
|
1212
Central Pacific Financial
CPF
$834M
| $320K | 0.01% |
17,900
-26,754
| -60% | -$479K |
|
1213
Axos Financial
AX
$5.21B
| $320K | 0.01% |
8,666
+1,741
| +25% | +$64.3K |
|
1214
Apple
AAPL
$3.41T
| $317K | 0.01% |
1,920
-26,323
| -93% | -$4.34M |
|
1215
Liquidity Services
LQDT
$851M
| $316K | 0.01% |
+23,956
| New | +$316K |
|
1216
Air Products & Chemicals
APD
$65.5B
| $315K | 0.01% |
1,096
-3,152
| -74% | -$905K |
|
|
AZEK
1217
DELISTED
The AZEK Co
AZEK
| $315K | 0.01% |
+13,368
| New | +$315K |
|
1218
Nike
NKE
$110B
| $314K | 0.01% |
+2,562
| New | +$314K |
|
|
CIM
1219
Chimera Investment
CIM
$1.17B
| $312K | 0.01% |
18,462
+3,256
| +21% | +$55.1K |
|
1220
Waste Connections
WCN
$45.8B
| $311K | 0.01% |
+2,236
| New | +$311K |
|
|
TWOU
1221
DELISTED
2U, Inc.
TWOU
| $311K | 0.01% |
1,512
+372
| +33% | +$76.5K |
|
1222
BioNTech
BNTX
$25.1B
| $310K | 0.01% |
2,492
-3,558
| -59% | -$443K |
|
1223
WideOpenWest
WOW
$440M
| $310K | 0.01% |
29,179
+12,175
| +72% | +$129K |
|
1224
Vishay Intertechnology
VSH
$2.1B
| $310K | 0.01% |
+13,700
| New | +$310K |
|
1225
Northern Trust
NTRS
$24.7B
| $310K | 0.01% |
3,514
-2,641
| -43% | -$233K |
|