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 | |
|---|---|---|---|---|---|---|
1326
Alto Ingredients
ALTO
$89.8M
| $257K | 0.01% |
171,308
-3,739
| -2% | -$5.61K |
|
1327
Helen of Troy
HELE
$567M
| $256K | 0.01% |
+2,690
| New | +$256K |
|
1328
MGM Resorts International
MGM
$9.62B
| $255K | 0.01% |
5,740
-22,202
| -79% | -$986K |
|
1329
Brixmor Property Group
BRX
$8.6B
| $254K | 0.01% |
11,803
-26,910
| -70% | -$579K |
|
|
JKS
1330
JinkoSolar
JKS
$1.22B
| $254K | 0.01% |
4,976
-23,645
| -83% | -$1.21M |
|
1331
Cogent Biosciences
COGT
$1.79B
| $254K | 0.01% |
23,518
-785
| -3% | -$8.47K |
|
1332
Alaska Air
ALK
$7.36B
| $253K | 0.01% |
6,023
-299
| -5% | -$12.5K |
|
1333
Potbelly
PBPB
$515M
| $252K | 0.01% |
+30,297
| New | +$252K |
|
1334
Vericel Corp
VCEL
$1.69B
| $252K | 0.01% |
+8,605
| New | +$252K |
|
1335
International Paper
IP
$24.6B
| $251K | 0.01% |
6,974
-18,465
| -73% | -$666K |
|
1336
TFI International
TFII
$7.87B
| $251K | 0.01% |
+2,106
| New | +$251K |
|
1337
LivePerson
LPSN
$91.8M
| $251K | 0.01% |
56,895
+18,298
| +47% | +$80.7K |
|
1338
AstraZeneca
AZN
$251B
| $251K | 0.01% |
3,611
-6,411
| -64% | -$445K |
|
1339
Bright Horizons
BFAM
$6.49B
| $250K | 0.01% |
3,248
-22,762
| -88% | -$1.75M |
|
1340
Arcturus Therapeutics
ARCT
$490M
| $249K | 0.01% |
+10,390
| New | +$249K |
|
1341
WisdomTree
WT
$2.08B
| $248K | 0.01% |
+42,350
| New | +$248K |
|
1342
REV Group
REVG
$3.12B
| $247K | 0.01% |
+20,582
| New | +$247K |
|
1343
Amicus Therapeutics
FOLD
$2.47B
| $246K | 0.01% |
22,172
+4,199
| +23% | +$46.6K |
|
1344
Murphy USA
MUSA
$7.59B
| $246K | 0.01% |
952
-2,253
| -70% | -$581K |
|
1345
Northern Oil and Gas
NOG
$2.51B
| $244K | 0.01% |
8,053
-31,693
| -80% | -$962K |
|
1346
Telos
TLS
$505M
| $244K | 0.01% |
+96,602
| New | +$244K |
|
1347
Mayville Engineering Co
MEC
$295M
| $244K | 0.01% |
16,373
+5,786
| +55% | +$86.3K |
|
1348
Booking.com
BKNG
$178B
| $244K | 0.01% |
92
-268
| -74% | -$711K |
|
1349
Ethan Allen Interiors
ETD
$753M
| $244K | 0.01% |
+8,872
| New | +$244K |
|
1350
Upbound Group
UPBD
$1.48B
| $243K | 0.01% |
+9,897
| New | +$243K |
|