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 | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$88.5B
| $3.09M | 0.13% |
68,635
+18,786
| +38% | +$845K |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $3.07M | 0.13% |
+18,016
| New | +$3.07M |
|
203
Bank of New York Mellon
BK
$73.1B
| $3.06M | 0.13% |
67,429
+23,935
| +55% | +$1.09M |
|
204
Toll Brothers
TOL
$14.2B
| $3.05M | 0.13% |
50,803
+33,091
| +187% | +$1.99M |
|
205
Sealed Air
SEE
$4.82B
| $3.03M | 0.13% |
65,895
+49,539
| +303% | +$2.27M |
|
206
Lincoln National
LNC
$7.98B
| $3.01M | 0.13% |
133,908
-7,969
| -6% | -$179K |
|
207
Citizens Financial Group
CFG
$22.3B
| $2.95M | 0.12% |
97,234
+87,495
| +898% | +$2.66M |
|
|
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
| $2.95M | 0.12% |
61,761
+38,284
| +163% | +$1.83M |
|
209
Impinj
PI
$5.56B
| $2.95M | 0.12% |
21,770
+6,455
| +42% | +$875K |
|
210
RingCentral
RNG
$2.89B
| $2.94M | 0.12% |
95,994
+37,169
| +63% | +$1.14M |
|
211
Pure Storage
PSTG
$25.9B
| $2.94M | 0.12% |
115,254
+40,394
| +54% | +$1.03M |
|
212
Keysight
KEYS
$28.9B
| $2.93M | 0.12% |
18,161
+12,914
| +246% | +$2.09M |
|
213
Casella Waste Systems
CWST
$6.01B
| $2.91M | 0.12% |
35,187
+17,984
| +105% | +$1.49M |
|
214
Semtech
SMTC
$5.26B
| $2.9M | 0.12% |
120,313
+10,469
| +10% | +$253K |
|
215
Global Payments
GPN
$21.3B
| $2.88M | 0.12% |
27,363
-23,536
| -46% | -$2.48M |
|
216
Manulife Financial
MFC
$52.1B
| $2.85M | 0.12% |
+155,441
| New | +$2.85M |
|
217
PTC
PTC
$25.6B
| $2.84M | 0.12% |
22,177
+14,993
| +209% | +$1.92M |
|
218
Garmin
GRMN
$45.7B
| $2.84M | 0.12% |
+28,143
| New | +$2.84M |
|
219
Elastic
ESTC
$9.21B
| $2.78M | 0.12% |
48,078
+28,761
| +149% | +$1.67M |
|
220
HP
HPQ
$27.4B
| $2.77M | 0.12% |
94,442
+84,191
| +821% | +$2.47M |
|
221
Synaptics
SYNA
$2.7B
| $2.77M | 0.12% |
24,904
+14,568
| +141% | +$1.62M |
|
222
Tecnoglass
TGLS
$3.42B
| $2.76M | 0.12% |
65,870
+20,258
| +44% | +$850K |
|
223
Zeta Global
ZETA
$4.5B
| $2.76M | 0.12% |
254,559
+179,792
| +240% | +$1.95M |
|
224
Pinduoduo
PDD
$177B
| $2.75M | 0.11% |
36,187
+7,032
| +24% | +$534K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $2.75M | 0.11% |
+62,961
| New | +$2.75M |
|