EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.81B
AUM Growth
+$160M
(+9.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| 1 |
Mastercard
MA
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$12.2M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Equitable Holdings
EQH
|
$9.6M |
| 5 |
Align Technology
ALGN
|
$9.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
DexCom
DXCM
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$10.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$9.18B
| $2.59M | 0.14% |
38,449
-35,692
| -48% | -$2.4M |
|
227
Trimble
TRMB
$19.2B
| $2.56M | 0.14% |
+56,755
| New | +$2.56M |
|
228
Cabot Corp
CBT
$4.31B
| $2.54M | 0.14% |
53,278
-19,556
| -27% | -$933K |
|
229
Brighthouse Financial
BHF
$2.48B
| $2.52M | 0.14% |
68,800
+36,900
| +116% | +$1.35M |
|
230
Appian
APPN
$2.26B
| $2.52M | 0.14% |
69,835
+25,425
| +57% | +$917K |
|
231
XPO
XPO
$15.4B
| $2.52M | 0.14% |
126,013
+61,706
| +96% | +$1.23M |
|
232
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.52M | 0.14% |
+29,400
| New | +$2.52M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.14% |
46,044
+8,897
| +24% | +$486K |
|
234
Snap
SNAP
$12.4B
| $2.5M | 0.14% |
+174,975
| New | +$2.5M |
|
235
Dell
DELL
$84.4B
| $2.5M | 0.14% |
96,973
+52,981
| +120% | +$1.36M |
|
236
Mercury Insurance
MCY
$4.29B
| $2.5M | 0.14% |
39,915
+7,893
| +25% | +$493K |
|
|
FIT
237
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.5M | 0.14% |
+566,992
| New | +$2.5M |
|
238
Oxford Industries
OXM
$629M
| $2.48M | 0.14% |
32,754
+22,549
| +221% | +$1.71M |
|
239
Cogent Communications
CCOI
$1.81B
| $2.48M | 0.14% |
41,714
+11,208
| +37% | +$666K |
|
|
RDFN
240
DELISTED
Redfin
RDFN
| $2.43M | 0.13% |
+134,959
| New | +$2.43M |
|
241
Cushman & Wakefield
CWK
$3.84B
| $2.41M | 0.13% |
134,584
+110,724
| +464% | +$1.98M |
|
242
Workday
WDAY
$61.7B
| $2.4M | 0.13% |
11,695
+1,799
| +18% | +$370K |
|
|
AYX
243
DELISTED
Alteryx, Inc.
AYX
| $2.39M | 0.13% |
21,909
-53,697
| -71% | -$5.86M |
|
244
Pool Corp
POOL
$12.4B
| $2.38M | 0.13% |
+12,457
| New | +$2.38M |
|
245
SBA Communications
SBAC
$21.2B
| $2.38M | 0.13% |
+10,577
| New | +$2.38M |
|
246
Fidelity National Financial
FNF
$16.5B
| $2.37M | 0.13% |
+61,182
| New | +$2.37M |
|
247
Globant
GLOB
$2.78B
| $2.36M | 0.13% |
23,365
+5,270
| +29% | +$533K |
|
248
Treehouse Foods
THS
$917M
| $2.35M | 0.13% |
+43,463
| New | +$2.35M |
|
249
Charter Communications
CHTR
$35.7B
| $2.35M | 0.13% |
+5,950
| New | +$2.35M |
|
|
COUP
250
DELISTED
Coupa Software Incorporated
COUP
| $2.35M | 0.13% |
+18,570
| New | +$2.35M |
|