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 | |
|---|---|---|---|---|---|---|
1276
Adaptive Biotechnologies
ADPT
$2.05B
| $283K | 0.01% |
32,099
+8,879
| +38% | +$78.4K |
|
1277
Alkami Technology
ALKT
$2.63B
| $283K | 0.01% |
+22,367
| New | +$283K |
|
1278
CION Investment
CION
$520M
| $283K | 0.01% |
28,656
-23,147
| -45% | -$228K |
|
1279
ArcBest
ARCB
$1.67B
| $283K | 0.01% |
3,060
-8,069
| -73% | -$746K |
|
1280
Universal Insurance Holdings
UVE
$726M
| $281K | 0.01% |
+15,428
| New | +$281K |
|
1281
Franco-Nevada
FNV
$38.9B
| $281K | 0.01% |
+1,927
| New | +$281K |
|
1282
Shore Bancshares
SHBI
$575M
| $280K | 0.01% |
+19,587
| New | +$280K |
|
|
ARI
1283
Apollo Commercial Real Estate
ARI
$1.53B
| $279K | 0.01% |
+29,975
| New | +$279K |
|
|
ROIC
1284
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $279K | 0.01% |
+19,969
| New | +$279K |
|
1285
American Woodmark
AMWD
$997M
| $279K | 0.01% |
5,352
-1,652
| -24% | -$86K |
|
1286
Deluxe
DLX
$889M
| $279K | 0.01% |
+17,417
| New | +$279K |
|
1287
Morningstar
MORN
$10.8B
| $278K | 0.01% |
1,369
+43
| +3% | +$8.73K |
|
|
BPMC
1288
DELISTED
Blueprint Medicines
BPMC
| $277K | 0.01% |
6,167
-4,907
| -44% | -$221K |
|
1289
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $277K | 0.01% |
39,270
+10,155
| +35% | +$71.6K |
|
1290
Resideo Technologies
REZI
$5.46B
| $277K | 0.01% |
15,133
-25,366
| -63% | -$464K |
|
1291
Adecoagro
AGRO
$823M
| $276K | 0.01% |
+34,124
| New | +$276K |
|
1292
Brown & Brown
BRO
$31.1B
| $276K | 0.01% |
+4,802
| New | +$276K |
|
1293
First Hawaiian
FHB
$3.21B
| $275K | 0.01% |
+13,345
| New | +$275K |
|
1294
Nice
NICE
$8.81B
| $275K | 0.01% |
+1,202
| New | +$275K |
|
1295
UFP Technologies
UFPT
$1.55B
| $274K | 0.01% |
2,112
-797
| -27% | -$103K |
|
1296
Kinsale Capital Group
KNSL
$10.2B
| $274K | 0.01% |
913
-10,861
| -92% | -$3.26M |
|
1297
Sterling Infrastructure
STRL
$9.62B
| $274K | 0.01% |
7,231
-15,331
| -68% | -$581K |
|
1298
JFrog
FROG
$5.82B
| $274K | 0.01% |
13,889
-12,163
| -47% | -$240K |
|
1299
Methanex
MEOH
$3.08B
| $274K | 0.01% |
+5,879
| New | +$274K |
|
1300
Mister Car Wash
MCW
$1.81B
| $273K | 0.01% |
+31,631
| New | +$273K |
|