EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+15.95%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.65B
AUM Growth
+$1.65B
(+32%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14.1M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
ConocoPhillips
COP
|
$12.8M |
| 5 |
Monster Beverage
MNST
|
$10.9M |
Top Sells
| 1 |
MongoDB
MDB
|
$12.5M |
| 2 |
Estee Lauder
EL
|
$11.4M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
Best Buy
BBY
|
$9.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.46M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$33.1B
| $2.24M | 0.14% |
+13,600
| New | +$2.24M |
|
227
Amdocs
DOX
$9.29B
| $2.24M | 0.14% |
+41,400
| New | +$2.24M |
|
228
Planet Fitness
PLNT
$8.54B
| $2.23M | 0.14% |
+32,460
| New | +$2.23M |
|
229
Avient
AVNT
$3.35B
| $2.22M | 0.13% |
75,755
+13,536
| +22% | +$397K |
|
230
CommScope
COMM
$3.53B
| $2.21M | 0.13% |
+101,769
| New | +$2.21M |
|
231
Ionis Pharmaceuticals
IONS
$9.16B
| $2.21M | 0.13% |
+27,200
| New | +$2.21M |
|
232
ON Semiconductor
ON
$20B
| $2.21M | 0.13% |
107,305
-27,173
| -20% | -$559K |
|
233
Dollar General
DG
$24.3B
| $2.2M | 0.13% |
+18,400
| New | +$2.2M |
|
234
Dillards
DDS
$8.63B
| $2.19M | 0.13% |
30,367
+26,777
| +746% | +$1.93M |
|
235
Encompass Health
EHC
$12.5B
| $2.19M | 0.13% |
+37,423
| New | +$2.19M |
|
236
NXP Semiconductors
NXPI
$58.7B
| $2.17M | 0.13% |
+24,500
| New | +$2.17M |
|
237
H.B. Fuller
FUL
$3.24B
| $2.16M | 0.13% |
44,297
-10,506
| -19% | -$511K |
|
238
Starbucks
SBUX
$102B
| $2.13M | 0.13% |
+28,628
| New | +$2.13M |
|
239
Huntsman Corp
HUN
$1.91B
| $2.12M | 0.13% |
+94,206
| New | +$2.12M |
|
240
Schneider National
SNDR
$4.28B
| $2.11M | 0.13% |
100,378
-8,185
| -8% | -$172K |
|
241
Broadridge
BR
$29.5B
| $2.11M | 0.13% |
20,300
+17,241
| +564% | +$1.79M |
|
242
Wynn Resorts
WYNN
$13B
| $2.11M | 0.13% |
+17,645
| New | +$2.11M |
|
243
Tactile Systems Technology
TCMD
$300M
| $2.1M | 0.13% |
+39,798
| New | +$2.1M |
|
244
BJs Wholesale Club
BJ
$13B
| $2.09M | 0.13% |
76,104
-149,821
| -66% | -$4.1M |
|
245
John Wiley & Sons Class A
WLY
$2.12B
| $2.08M | 0.13% |
+47,083
| New | +$2.08M |
|
246
Texas Instruments
TXN
$182B
| $2.08M | 0.13% |
+19,600
| New | +$2.08M |
|
247
NIO
NIO
$14.8B
| $2.07M | 0.13% |
+405,300
| New | +$2.07M |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $2.06M | 0.12% |
+50,704
| New | +$2.06M |
|
249
Service Corp International
SCI
$10.9B
| $2.06M | 0.12% |
51,300
+32,478
| +173% | +$1.3M |
|
250
Acuity Brands
AYI
$10.2B
| $2.02M | 0.12% |
+16,800
| New | +$2.02M |
|