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 | |
|---|---|---|---|---|---|---|
1401
Protagonist Therapeutics
PTGX
$3.59B
| $213K | 0.01% |
9,278
-5,910
| -39% | -$136K |
|
1402
Old Republic International
ORI
$9.92B
| $213K | 0.01% |
+8,536
| New | +$213K |
|
1403
FB Financial Corp
FBK
$2.86B
| $213K | 0.01% |
6,845
-988
| -13% | -$30.7K |
|
|
ONC
1404
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $211K | 0.01% |
+981
| New | +$211K |
|
|
STKL
1405
SunOpta
STKL
$735M
| $211K | 0.01% |
+27,445
| New | +$211K |
|
|
JBGS
1406
JBG SMITH
JBGS
$1.43B
| $211K | 0.01% |
+14,030
| New | +$211K |
|
1407
Stagwell
STGW
$1.39B
| $211K | 0.01% |
28,458
+12,835
| +82% | +$95.2K |
|
1408
Phillips Edison & Co
PECO
$4.47B
| $211K | 0.01% |
+6,464
| New | +$211K |
|
1409
CACI
CACI
$10.7B
| $210K | 0.01% |
+710
| New | +$210K |
|
1410
Hackett Group
HCKT
$563M
| $210K | 0.01% |
+11,363
| New | +$210K |
|
1411
Ciena
CIEN
$18.4B
| $209K | 0.01% |
3,986
-26,037
| -87% | -$1.37M |
|
1412
Privia Health
PRVA
$2.78B
| $209K | 0.01% |
7,576
-4,647
| -38% | -$128K |
|
1413
Steel Dynamics
STLD
$19.5B
| $209K | 0.01% |
1,845
-9,323
| -83% | -$1.05M |
|
|
CSTR
1414
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $207K | 0.01% |
+13,682
| New | +$207K |
|
1415
HNI Corp
HNI
$2.06B
| $206K | 0.01% |
7,412
-27,981
| -79% | -$779K |
|
1416
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $206K | 0.01% |
+2,039
| New | +$206K |
|
1417
InterContinental Hotels
IHG
$18.6B
| $205K | 0.01% |
+3,079
| New | +$205K |
|
1418
Financial Institutions
FISI
$548M
| $204K | 0.01% |
10,603
+2,356
| +29% | +$45.4K |
|
1419
BlackLine
BL
$3.32B
| $204K | 0.01% |
3,036
-1,329
| -30% | -$89.2K |
|
1420
Mission Produce
AVO
$829M
| $201K | 0.01% |
18,075
-8,751
| -33% | -$97.2K |
|
1421
American Public Education
APEI
$596M
| $200K | 0.01% |
36,981
+20,161
| +120% | +$109K |
|
1422
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $200K | 0.01% |
+2,238
| New | +$200K |
|
1423
Criteo
CRTO
$1.18B
| $200K | 0.01% |
6,352
-2,899
| -31% | -$91.3K |
|
1424
EverQuote
EVER
$849M
| $199K | 0.01% |
+14,324
| New | +$199K |
|
1425
P10
PX
$1.34B
| $198K | 0.01% |
19,580
-1,830
| -9% | -$18.5K |
|