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 | |
|---|---|---|---|---|---|---|
1876
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-7,648
| Closed | -$897K |
|
|
HTO
1877
H2O America Common Stock
HTO
$1.78B
| – | – |
-10,441
| Closed | -$848K |
|
1878
The Beauty Health Co
SKIN
$260M
| – | – |
-23,585
| Closed | -$215K |
|
1879
Skillz
SKLZ
$114M
| – | – |
-9,959
| Closed | -$101K |
|
1880
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-7,502
| Closed | -$386K |
|
1881
Skechers
SKX
$9.5B
| – | – |
-21,208
| Closed | -$890K |
|
1882
Solid Power
SLDP
$760M
| – | – |
-19,280
| Closed | -$49K |
|
1883
SL Green Realty
SLG
$4.4B
| – | – |
-28,348
| Closed | -$956K |
|
|
SLI
1884
Standard Lithium
SLI
$626M
| – | – |
-12,009
| Closed | -$35.4K |
|
1885
Sylvamo
SLVM
$1.83B
| – | – |
-17,855
| Closed | -$868K |
|
1886
1st Source
SRCE
$1.57B
| – | – |
-5,139
| Closed | -$273K |
|
1887
Stoneridge
SRI
$226M
| – | – |
-19,686
| Closed | -$424K |
|
1888
Curtiss-Wright
CW
$18.1B
| – | – |
-14,946
| Closed | -$2.5M |
|
1889
California Water Service
CWT
$2.81B
| – | – |
-21,264
| Closed | -$1.29M |
|
1890
Cemex
CX
$13.6B
| – | – |
-10,077
| Closed | -$40.8K |
|
1891
Sprinklr
CXM
$1.91B
| – | – |
-20,864
| Closed | -$170K |
|
1892
Embraer
ERJ
$11.2B
| – | – |
-34,029
| Closed | -$372K |
|
1893
EVgo
EVGO
$529M
| – | – |
-40,503
| Closed | -$181K |
|
1894
Danaos Corp
DAC
$1.75B
| – | – |
-4,508
| Closed | -$237K |
|
1895
Delta Air Lines
DAL
$39.9B
| – | – |
-227,946
| Closed | -$7.49M |
|
1896
Darling Ingredients
DAR
$5.07B
| – | – |
-19,970
| Closed | -$1.25M |
|
1897
DigitalBridge
DBRG
$2.04B
| – | – |
-21,702
| Closed | -$237K |
|
1898
3D Systems Corporation
DDD
$272M
| – | – |
-29,560
| Closed | -$219K |
|
|
DEA
1899
Easterly Government Properties
DEA
$1.05B
| – | – |
-9,538
| Closed | -$340K |
|
1900
Dell
DELL
$84.4B
| – | – |
-47,928
| Closed | -$1.93M |
|