EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.39B
(+44%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
28.87%
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 | |
|---|---|---|---|---|---|---|
|
SBNY
2076
DELISTED
Signature Bank
SBNY
| – | – |
-13,425
| Closed | -$1.55M |
|
2077
Broadridge
BR
$29.3B
| – | – |
-16,618
| Closed | -$2.23M |
|
2078
OneSpan
OSPN
$580M
| – | – |
-16,154
| Closed | -$181K |
|
|
OTRK
2079
DELISTED
Ontrak
OTRK
| – | – |
-11,329
| Closed | -$4.17K |
|
2080
Selective Insurance
SIGI
$4.82B
| – | – |
-3,321
| Closed | -$294K |
|
2081
Sonos
SONO
$1.7B
| – | – |
-101,097
| Closed | -$1.71M |
|
2082
Virgin Galactic
SPCE
$177M
| – | – |
-30,978
| Closed | -$108K |
|
2083
SPX Corp
SPXC
$9.03B
| – | – |
-20,785
| Closed | -$1.36M |
|
2084
AbbVie
ABBV
$374B
| – | – |
-1,521
| Closed | -$246K |
|
2085
AbCellera Biologics
ABCL
$1.19B
| – | – |
-74,105
| Closed | -$751K |
|
2086
Ambev
ABEV
$33.5B
| – | – |
-38,945
| Closed | -$106K |
|
|
ACB
2087
Aurora Cannabis
ACB
$276M
| – | – |
-90,310
| Closed | -$83.3K |
|
2088
ProFrac Holding
ACDC
$682M
| – | – |
-14,107
| Closed | -$355K |
|
2089
ACI Worldwide
ACIW
$5.07B
| – | – |
-40,191
| Closed | -$924K |
|
2090
ACM Research
ACMR
$1.72B
| – | – |
-15,750
| Closed | -$121K |
|
2091
Enact Holdings
ACT
$5.57B
| – | – |
-28,628
| Closed | -$691K |
|
2092
First Majestic Silver
AG
$4.63B
| – | – |
-39,254
| Closed | -$327K |
|
2093
Alamos Gold
AGI
$13.5B
| – | – |
-11,389
| Closed | -$115K |
|
2094
AdaptHealth
AHCO
$1.23B
| – | – |
-28,947
| Closed | -$556K |
|
|
AHT
2095
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-19,591
| Closed | -$87.6K |
|
|
AIV
2096
Aimco
AIV
$1.1B
| – | – |
-32,738
| Closed | -$233K |
|
2097
Akamai
AKAM
$11.1B
| – | – |
-39,364
| Closed | -$3.32M |
|
2098
Allete
ALE
$3.68B
| – | – |
-22,372
| Closed | -$1.44M |
|
|
ALEX
2099
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-10,116
| Closed | -$189K |
|
2100
Alight
ALIT
$2.07B
| – | – |
-15,919
| Closed | -$133K |
|