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 | |
|---|---|---|---|---|---|---|
1226
Lucid Motors
LCID
$6.12B
| $309K | 0.01% |
3,848
-36,977
| -91% | -$2.97M |
|
1227
Suzano
SUZ
$11.8B
| $309K | 0.01% |
+37,673
| New | +$309K |
|
1228
Live Oak Bancshares
LOB
$1.69B
| $309K | 0.01% |
+12,683
| New | +$309K |
|
|
MFA
1229
MFA Financial
MFA
$1.05B
| $307K | 0.01% |
30,965
+565
| +2% | +$5.61K |
|
1230
American States Water
AWR
$2.83B
| $306K | 0.01% |
3,446
-2,199
| -39% | -$195K |
|
1231
BHP
BHP
$138B
| $306K | 0.01% |
+4,829
| New | +$306K |
|
1232
TransDigm Group
TDG
$72.9B
| $305K | 0.01% |
414
-8
| -2% | -$5.9K |
|
1233
WEX
WEX
$6.04B
| $305K | 0.01% |
+1,659
| New | +$305K |
|
1234
Hain Celestial
HAIN
$191M
| $305K | 0.01% |
17,782
-15,779
| -47% | -$271K |
|
1235
Rentokil
RTO
$12.9B
| $304K | 0.01% |
8,319
-222
| -3% | -$8.11K |
|
1236
Charter Communications
CHTR
$36B
| $304K | 0.01% |
849
-12,049
| -93% | -$4.31M |
|
1237
Stifel
SF
$11.8B
| $303K | 0.01% |
5,129
-23,223
| -82% | -$1.37M |
|
1238
Dana Inc
DAN
$2.79B
| $302K | 0.01% |
20,044
-75,667
| -79% | -$1.14M |
|
1239
Boyd Gaming
BYD
$6.9B
| $300K | 0.01% |
4,686
-1,700
| -27% | -$109K |
|
1240
Mueller Industries
MLI
$10.9B
| $300K | 0.01% |
8,152
-26,074
| -76% | -$958K |
|
1241
Golden Entertainment
GDEN
$649M
| $298K | 0.01% |
+6,842
| New | +$298K |
|
|
BRSP
1242
BrightSpire Capital
BRSP
$772M
| $297K | 0.01% |
50,325
+29,491
| +142% | +$174K |
|
|
GLOP
1243
DELISTED
GASLOG PARTNERS LP
GLOP
| $296K | 0.01% |
35,211
-22,655
| -39% | -$191K |
|
1244
Celldex Therapeutics
CLDX
$1.67B
| $296K | 0.01% |
+8,227
| New | +$296K |
|
1245
Great Lakes Dredge & Dock
GLDD
$834M
| $296K | 0.01% |
54,442
+14,766
| +37% | +$80.2K |
|
1246
Avanos Medical
AVNS
$576M
| $295K | 0.01% |
9,913
-5,058
| -34% | -$150K |
|
1247
MediaAlpha
MAX
$684M
| $294K | 0.01% |
19,612
+1,516
| +8% | +$22.7K |
|
1248
MacroGenics
MGNX
$104M
| $293K | 0.01% |
40,900
+2,300
| +6% | +$16.5K |
|
1249
Paychex
PAYX
$48.7B
| $293K | 0.01% |
2,559
-48,012
| -95% | -$5.5M |
|
1250
DuPont de Nemours
DD
$32.7B
| $293K | 0.01% |
+4,083
| New | +$293K |
|