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 | |
|---|---|---|---|---|---|---|
2101
Ally Financial
ALLY
$12.6B
| – | – |
-39,535
| Closed | -$967K |
|
2102
Amalgamated Financial
AMAL
$863M
| – | – |
-21,773
| Closed | -$502K |
|
2103
Ambac
AMBC
$423M
| – | – |
-24,367
| Closed | -$425K |
|
2104
Amkor Technology
AMKR
$5.88B
| – | – |
-27,916
| Closed | -$669K |
|
2105
Amplitude
AMPL
$1.48B
| – | – |
-24,881
| Closed | -$301K |
|
2106
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-17,112
| Closed | -$34.1K |
|
2107
American Superconductor
AMSC
$2.2B
| – | – |
-16,241
| Closed | -$59.8K |
|
|
2108
Arista Networks
ANET
$173B
| – | – |
-77,517
| Closed | -$9.41M |
|
|
ANSS
2109
DELISTED
Ansys
ANSS
| – | – |
-7,725
| Closed | -$1.87M |
|
2110
APA Corp
APA
$8.11B
| – | – |
-15,682
| Closed | -$732K |
|
2111
Artisan Partners
APAM
$3.24B
| – | – |
-35,085
| Closed | -$1.04M |
|
2112
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-17,690
| Closed | -$279K |
|
2113
Apollo Global Management
APO
$75.9B
| – | – |
-9,510
| Closed | -$607K |
|
2114
Applovin
APP
$165B
| – | – |
-130,306
| Closed | -$1.37M |
|
2115
AppFolio
APPF
$9.91B
| – | – |
-3,263
| Closed | -$344K |
|
2116
Appian
APPN
$2.28B
| – | – |
-11,981
| Closed | -$390K |
|
2117
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-126,617
| Closed | -$826K |
|
2118
Ascendis Pharma
ASND
$12.1B
| – | – |
-5,368
| Closed | -$656K |
|
2119
ASE Group
ASX
$22.5B
| – | – |
-48,028
| Closed | -$301K |
|
2120
ATAI Life Sciences
ATAI
$969M
| – | – |
-13,616
| Closed | -$36.2K |
|
2121
A10 Networks
ATEN
$1.27B
| – | – |
-78,316
| Closed | -$1.3M |
|
2122
Aterian
ATER
$9.56M
| – | – |
-17,181
| Closed | -$13.2K |
|
2123
American Water Works
AWK
$27.5B
| – | – |
-4,297
| Closed | -$655K |
|
2124
Axalta
AXTA
$6.67B
| – | – |
-27,187
| Closed | -$692K |
|
2125
AZZ Inc
AZZ
$3.39B
| – | – |
-10,203
| Closed | -$410K |
|