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 | |
|---|---|---|---|---|---|---|
1376
inTEST
INTT
$89.2M
| $228K | 0.01% |
+10,982
| New | +$228K |
|
|
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | 0.01% |
33,828
+23,040
| +214% | +$155K |
|
1378
MACOM Technology Solutions
MTSI
$9.83B
| $224K | 0.01% |
+3,165
| New | +$224K |
|
|
EVRI
1379
DELISTED
Everi Holdings
EVRI
| $224K | 0.01% |
13,062
-31,370
| -71% | -$538K |
|
1380
argenx
ARGX
$46.6B
| $224K | 0.01% |
+601
| New | +$224K |
|
|
PRFT
1381
DELISTED
Perficient Inc
PRFT
| $224K | 0.01% |
3,100
-2,455
| -44% | -$177K |
|
1382
Intercontinental Exchange
ICE
$101B
| $223K | 0.01% |
2,140
-488
| -19% | -$50.9K |
|
1383
OceanFirst Financial
OCFC
$1.04B
| $223K | 0.01% |
+12,050
| New | +$223K |
|
1384
Albany International
AIN
$1.79B
| $221K | 0.01% |
+2,476
| New | +$221K |
|
1385
American Vanguard Corp
AVD
$157M
| $221K | 0.01% |
+10,099
| New | +$221K |
|
|
OPI
1386
Office Properties Income Trust
OPI
$21.7M
| $220K | 0.01% |
17,920
+6,337
| +55% | +$77.9K |
|
1387
Monro
MNRO
$527M
| $220K | 0.01% |
4,457
-1,215
| -21% | -$60.1K |
|
1388
Employers Holdings
EIG
$993M
| $220K | 0.01% |
+5,280
| New | +$220K |
|
1389
Regal Rexnord
RRX
$9.63B
| $220K | 0.01% |
1,563
-15,240
| -91% | -$2.14M |
|
1390
Innovative Industrial Properties
IIPR
$1.6B
| $219K | 0.01% |
2,887
-1,433
| -33% | -$109K |
|
1391
Sabesp
SBS
$16.1B
| $219K | 0.01% |
+21,890
| New | +$219K |
|
|
NXRT
1392
NexPoint Residential Trust
NXRT
$864M
| $219K | 0.01% |
+5,016
| New | +$219K |
|
1393
Plexus
PLXS
$3.8B
| $219K | 0.01% |
+2,245
| New | +$219K |
|
1394
Veeco
VECO
$1.56B
| $215K | 0.01% |
10,195
-63,576
| -86% | -$1.34M |
|
1395
Signet Jewelers
SIG
$3.79B
| $215K | 0.01% |
2,769
-8,353
| -75% | -$650K |
|
1396
Methode Electronics
MEI
$295M
| $214K | 0.01% |
+4,884
| New | +$214K |
|
1397
Lincoln Electric
LECO
$13.4B
| $214K | 0.01% |
+1,266
| New | +$214K |
|
1398
PC Connection
CNXN
$1.62B
| $214K | 0.01% |
+4,761
| New | +$214K |
|
|
WSR
1399
Whitestone REIT
WSR
$666M
| $214K | 0.01% |
+23,239
| New | +$214K |
|
|
AHH
1400
Armada Hoffler Properties
AHH
$596M
| $214K | 0.01% |
+18,087
| New | +$214K |
|