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 | |
|---|---|---|---|---|---|---|
1301
Titan International
TWI
$558M
| $272K | 0.01% |
+25,982
| New | +$272K |
|
1302
Motorcar Parts of America
MPAA
$310M
| $272K | 0.01% |
+36,517
| New | +$272K |
|
|
EVBG
1303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | 0.01% |
7,836
-12,046
| -61% | -$418K |
|
1304
Clearfield
CLFD
$470M
| $271K | 0.01% |
5,827
+1,243
| +27% | +$57.9K |
|
|
SWI
1305
DELISTED
SolarWinds Corporation Common Stock
SWI
| $271K | 0.01% |
31,538
+7,618
| +32% | +$65.5K |
|
1306
Trex
TREX
$6.68B
| $271K | 0.01% |
5,567
-26,916
| -83% | -$1.31M |
|
|
HES
1307
DELISTED
Hess
HES
| $271K | 0.01% |
2,046
-495
| -19% | -$65.5K |
|
|
ITCI
1308
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $269K | 0.01% |
4,965
-2,727
| -35% | -$148K |
|
1309
Rackspace Technology
RXT
$357M
| $269K | 0.01% |
142,853
+58,196
| +69% | +$109K |
|
1310
Avidity Biosciences
RNA
$5.28B
| $268K | 0.01% |
+17,474
| New | +$268K |
|
1311
AptarGroup
ATR
$9.03B
| $268K | 0.01% |
+2,266
| New | +$268K |
|
1312
Cross Country Healthcare
CCRN
$415M
| $268K | 0.01% |
11,987
-24,197
| -67% | -$540K |
|
1313
International Bancshares
IBOC
$4.43B
| $267K | 0.01% |
+6,237
| New | +$267K |
|
|
MAGN
1314
Magnera Corporation
MAGN
$414M
| $267K | 0.01% |
6,430
+5,315
| +477% | +$220K |
|
1315
Revvity
RVTY
$9.95B
| $266K | 0.01% |
1,998
-8,197
| -80% | -$1.09M |
|
1316
AMC Entertainment Holdings
AMC
$1.44B
| $266K | 0.01% |
5,300
-16,525
| -76% | -$828K |
|
1317
HealthStream
HSTM
$866M
| $265K | 0.01% |
+9,791
| New | +$265K |
|
1318
Haverty Furniture Companies
HVT
$390M
| $265K | 0.01% |
8,291
+1,116
| +16% | +$35.6K |
|
1319
Concrete Pumping Holdings
BBCP
$368M
| $264K | 0.01% |
38,769
+808
| +2% | +$5.49K |
|
1320
Cooper-Standard Automotive
CPS
$689M
| $263K | 0.01% |
+18,489
| New | +$263K |
|
1321
NorthWestern Energy
NWE
$3.51B
| $263K | 0.01% |
+4,538
| New | +$263K |
|
|
PRSU
1322
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $262K | 0.01% |
+12,565
| New | +$262K |
|
1323
Center Bancorp
CNOB
$1.27B
| $260K | 0.01% |
14,728
-16,912
| -53% | -$299K |
|
|
SCPL
1324
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $259K | 0.01% |
15,299
-15,130
| -50% | -$257K |
|
1325
Minerals Technologies
MTX
$2.04B
| $259K | 0.01% |
4,280
-11,778
| -73% | -$712K |
|