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 | |
|---|---|---|---|---|---|---|
1651
Turning Point Brands
TPB
$1.78B
| – | – |
-11,022
| Closed | -$238K |
|
1652
TPG
TPG
$8.72B
| – | – |
-80,824
| Closed | -$2.25M |
|
1653
TripAdvisor
TRIP
$2.06B
| – | – |
-24,547
| Closed | -$441K |
|
1654
Trustmark
TRMK
$2.44B
| – | – |
-7,366
| Closed | -$257K |
|
1655
T Rowe Price
TROW
$23.8B
| – | – |
-8,400
| Closed | -$916K |
|
1656
Tronox
TROX
$755M
| – | – |
-45,377
| Closed | -$622K |
|
|
1657
Tractor Supply
TSCO
$31.3B
| – | – |
-247,040
| Closed | -$11.1M |
|
1658
Tesla
TSLA
$1.12T
| – | – |
-11,466
| Closed | -$1.41M |
|
|
TSVT
1659
DELISTED
2seventy bio
TSVT
| – | – |
-11,713
| Closed | -$110K |
|
1660
Tile Shop Holdings
TTSH
$282M
| – | – |
-70,305
| Closed | -$308K |
|
1661
Telus
TU
$25B
| – | – |
-16,904
| Closed | -$326K |
|
1662
Texas Instruments
TXN
$168B
| – | – |
-2,046
| Closed | -$338K |
|
1663
Texas Roadhouse
TXRH
$11.1B
| – | – |
-20,436
| Closed | -$1.86M |
|
1664
Textron
TXT
$14.4B
| – | – |
-25,700
| Closed | -$1.82M |
|
1665
Under Armour
UAA
$2.16B
| – | – |
-59,632
| Closed | -$606K |
|
1666
United Airlines
UAL
$34.2B
| – | – |
-24,758
| Closed | -$933K |
|
1667
UNIFI
UFI
$81.7M
| – | – |
-30,785
| Closed | -$265K |
|
1668
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-130,505
| Closed | -$1.34M |
|
1669
Wheels Up
UP
$1.55B
| – | – |
-4,642
| Closed | -$47.8K |
|
1670
United Parcel Service
UPS
$71.5B
| – | – |
-2,237
| Closed | -$389K |
|
1671
Urban Outfitters
URBN
$6.55B
| – | – |
-18,487
| Closed | -$441K |
|
1672
US Foods
USFD
$17.6B
| – | – |
-26,330
| Closed | -$896K |
|
1673
US Physical Therapy
USPH
$1.29B
| – | – |
-11,603
| Closed | -$940K |
|
1674
UWM Holdings
UWMC
$1.4B
| – | – |
-10,479
| Closed | -$34.7K |
|
1675
Vale
VALE
$44.2B
| – | – |
-33,160
| Closed | -$563K |
|