EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $3.24M | 0.29% |
+83,820
| New | +$3.24M |
|
102
Devon Energy
DVN
$23.1B
| $3.23M | 0.29% |
101,003
-18,604
| -16% | -$595K |
|
103
Stellantis
STLA
$27B
| $3.23M | 0.29% |
303,459
-83,608
| -22% | -$889K |
|
104
Carlisle Companies
CSL
$16.2B
| $3.22M | 0.29% |
33,763
+31,363
| +1,307% | +$2.99M |
|
105
Sprouts Farmers Market
SFM
$13.5B
| $3.21M | 0.29% |
+141,682
| New | +$3.21M |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.29% |
525,699
+399,106
| +315% | +$2.43M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.29% |
+40,785
| New | +$3.19M |
|
108
Transocean
RIG
$2.86B
| $3.18M | 0.29% |
386,853
+344,889
| +822% | +$2.84M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.29% |
268,220
+154,025
| +135% | +$1.82M |
|
110
National Fuel Gas
NFG
$7.84B
| $3.16M | 0.29% |
+56,640
| New | +$3.16M |
|
111
Workday
WDAY
$61.1B
| $3.16M | 0.28% |
32,603
-8,052
| -20% | -$781K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.28% |
81,782
+39,203
| +92% | +$1.52M |
|
113
Portland General Electric
POR
$4.63B
| $3.15M | 0.28% |
68,972
-217
| -0.3% | -$9.91K |
|
114
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.15M | 0.28% |
73,110
+29,838
| +69% | +$1.29M |
|
115
Valero Energy
VLO
$47.7B
| $3.14M | 0.28% |
46,597
+41,181
| +760% | +$2.78M |
|
116
AES
AES
$9.46B
| $3.14M | 0.28% |
282,728
-100,846
| -26% | -$1.12M |
|
117
Colgate-Palmolive
CL
$68.1B
| $3.14M | 0.28% |
42,328
+32,728
| +341% | +$2.43M |
|
118
Texas Roadhouse
TXRH
$11.4B
| $3.14M | 0.28% |
+61,580
| New | +$3.14M |
|
119
Danaher
DHR
$145B
| $3.11M | 0.28% |
36,895
+16,095
| +77% | +$1.36M |
|
120
Cheesecake Factory
CAKE
$3.02B
| $3.09M | 0.28% |
+61,390
| New | +$3.09M |
|
121
Bunge Global
BG
$16.3B
| $3.08M | 0.28% |
41,237
-22,668
| -35% | -$1.69M |
|
122
Axalta
AXTA
$6.7B
| $3.04M | 0.27% |
94,895
+30,208
| +47% | +$968K |
|
123
Anywhere Real Estate
HOUS
$660M
| $3.04M | 0.27% |
93,623
-28,511
| -23% | -$925K |
|
124
Molina Healthcare
MOH
$9.92B
| $3.04M | 0.27% |
+43,905
| New | +$3.04M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.26% |
90,186
+68,907
| +324% | +$2.23M |
|