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 | |
|---|---|---|---|---|---|---|
|
2126
Boeing
BA
$176B
| – | – |
-48,067
| Closed | -$9.16M |
|
2127
Alibaba
BABA
$325B
| – | – |
-6,120
| Closed | -$539K |
|
2128
Ball Corp
BALL
$13.6B
| – | – |
-30,251
| Closed | -$1.55M |
|
2129
BancFirst
BANF
$4.45B
| – | – |
-2,300
| Closed | -$203K |
|
2130
Credicorp
BAP
$20.8B
| – | – |
-16,782
| Closed | -$2.28M |
|
2131
BBVA Argentina
BBAR
$2.49B
| – | – |
-57,785
| Closed | -$225K |
|
2132
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-38,136
| Closed | -$291K |
|
2133
Boise Cascade
BCC
$3.14B
| – | – |
-7,790
| Closed | -$535K |
|
|
BELFB
2134
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-7,444
| Closed | -$245K |
|
2135
Brookfield Renewable
BEPC
$5.92B
| – | – |
-10,783
| Closed | -$297K |
|
2136
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,421
| Closed | -$487K |
|
2137
BioVie
BIVI
$12.6M
| – | – |
-13,117
| Closed | -$102K |
|
2138
Bakkt Holdings
BKKT
$123M
| – | – |
-16,278
| Closed | -$19.4K |
|
2139
Televisa
TV
$1.51B
| – | – |
-46,123
| Closed | -$210K |
|
2140
Xperi
XPER
$272M
| – | – |
-28,582
| Closed | -$246K |
|
2141
Xylem
XYL
$34B
| – | – |
-3,650
| Closed | -$404K |
|
2142
Clear Secure
YOU
$3.45B
| – | – |
-51,507
| Closed | -$1.41M |
|
2143
Ziff Davis
ZD
$1.53B
| – | – |
-10,724
| Closed | -$848K |
|
2144
Valvoline
VVV
$4.88B
| – | – |
-75,543
| Closed | -$2.47M |
|
2145
Bausch Health
BHC
$2.72B
| – | – |
-48,870
| Closed | -$307K |
|