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 | |
|---|---|---|---|---|---|---|
1251
Mativ Holdings
MATV
$680M
| $292K | 0.01% |
+13,617
| New | +$292K |
|
1252
REX American Resources
REX
$1.02B
| $292K | 0.01% |
+10,216
| New | +$292K |
|
|
TGH
1253
DELISTED
Textainer Group Holdings limited
TGH
| $292K | 0.01% |
+9,080
| New | +$292K |
|
|
HTLF
1254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | 0.01% |
+7,560
| New | +$290K |
|
1255
Quanterix
QTRX
$223M
| $290K | 0.01% |
+25,703
| New | +$290K |
|
1256
Matador Resources
MTDR
$6.05B
| $290K | 0.01% |
+6,076
| New | +$290K |
|
1257
Becton Dickinson
BDX
$54.6B
| $289K | 0.01% |
+1,166
| New | +$289K |
|
1258
TechTarget
TTGT
$429M
| $289K | 0.01% |
7,988
-2,689
| -25% | -$97.1K |
|
1259
Fastenal
FAST
$54.3B
| $288K | 0.01% |
10,690
-18,834
| -64% | -$508K |
|
1260
Mattel
MAT
$5.8B
| $288K | 0.01% |
15,630
-105,726
| -87% | -$1.95M |
|
|
ORC
1261
Orchid Island Capital
ORC
$1.03B
| $287K | 0.01% |
26,763
+6,446
| +32% | +$69.2K |
|
1262
Blackrock
BLK
$176B
| $287K | 0.01% |
+429
| New | +$287K |
|
1263
Central Garden & Pet Class A
CENTA
$2.09B
| $287K | 0.01% |
+9,178
| New | +$287K |
|
1264
Relay Therapeutics
RLAY
$710M
| $287K | 0.01% |
17,397
-17,688
| -50% | -$291K |
|
1265
Tenaris
TS
$18.8B
| $286K | 0.01% |
+10,070
| New | +$286K |
|
1266
Monarch Casino & Resort
MCRI
$1.91B
| $286K | 0.01% |
3,856
-3,379
| -47% | -$251K |
|
1267
Fulton Financial
FULT
$3.52B
| $285K | 0.01% |
+20,658
| New | +$285K |
|
1268
PPG Industries
PPG
$25.2B
| $285K | 0.01% |
+2,134
| New | +$285K |
|
1269
KT
KT
$9.67B
| $285K | 0.01% |
+25,122
| New | +$285K |
|
1270
Robert Half
RHI
$3.7B
| $285K | 0.01% |
3,532
-10,992
| -76% | -$886K |
|
1271
Mersana Therapeutics
MRSN
$37.3M
| $284K | 0.01% |
2,766
+526
| +23% | +$54.1K |
|
1272
NVIDIA
NVDA
$4.31T
| $284K | 0.01% |
+10,230
| New | +$284K |
|
1273
Heritage Financial
HFWA
$845M
| $284K | 0.01% |
+13,260
| New | +$284K |
|
1274
Federal Realty Investment Trust
FRT
$8.78B
| $284K | 0.01% |
+2,871
| New | +$284K |
|
1275
Coca-Cola Femsa
KOF
$18.3B
| $284K | 0.01% |
3,524
-4,393
| -55% | -$354K |
|