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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$3.96B
| $2.01M | 0.12% |
80,686
+12,935
| +19% | +$322K |
|
252
Commault Systems
CVLT
$7.95B
| $2.01M | 0.12% |
+31,019
| New | +$2.01M |
|
253
Tetra Tech
TTEK
$9.57B
| $2.01M | 0.12% |
33,640
+568
| +2% | +$33.9K |
|
254
Wabtec
WAB
$32.9B
| $2M | 0.12% |
27,183
-9,619
| -26% | -$709K |
|
255
Advance Auto Parts
AAP
$3.57B
| $2M | 0.12% |
+11,697
| New | +$2M |
|
256
Itron
ITRI
$5.53B
| $2M | 0.12% |
42,767
+10,545
| +33% | +$492K |
|
257
Quanta Services
PWR
$55.8B
| $1.99M | 0.12% |
52,783
-16,530
| -24% | -$624K |
|
258
Lear
LEA
$5.85B
| $1.99M | 0.12% |
+14,651
| New | +$1.99M |
|
259
O'Reilly Automotive
ORLY
$87.6B
| $1.97M | 0.12% |
5,069
+3,657
| +259% | +$1.42M |
|
260
Annaly Capital Management
NLY
$13.5B
| $1.95M | 0.12% |
+195,400
| New | +$1.95M |
|
|
KEM
261
DELISTED
KEMET Corporation
KEM
| $1.93M | 0.12% |
113,848
-657
| -0.6% | -$11.1K |
|
262
Carvana
CVNA
$50.6B
| $1.93M | 0.12% |
+33,200
| New | +$1.93M |
|
263
Red Rock Resorts
RRR
$3.71B
| $1.93M | 0.12% |
+74,456
| New | +$1.93M |
|
264
Adeia
ADEA
$1.63B
| $1.92M | 0.12% |
+82,212
| New | +$1.92M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $1.91M | 0.12% |
10,500
+1,403
| +15% | +$255K |
|
266
Workday
WDAY
$61.1B
| $1.91M | 0.12% |
9,896
-48,894
| -83% | -$9.43M |
|
|
IMMU
267
DELISTED
Immunomedics Inc
IMMU
| $1.9M | 0.12% |
+99,104
| New | +$1.9M |
|
268
Dick's Sporting Goods
DKS
$16.8B
| $1.9M | 0.12% |
51,700
-29,239
| -36% | -$1.08M |
|
269
Bank of New York Mellon
BK
$73.8B
| $1.89M | 0.11% |
+37,475
| New | +$1.89M |
|
270
Guess, Inc.
GES
$879M
| $1.89M | 0.11% |
+96,368
| New | +$1.89M |
|
|
CARB
271
DELISTED
Carbonite Inc
CARB
| $1.88M | 0.11% |
+75,658
| New | +$1.88M |
|
|
EVRI
272
DELISTED
Everi Holdings
EVRI
| $1.88M | 0.11% |
178,277
+99,619
| +127% | +$1.05M |
|
273
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.86M | 0.11% |
12,994
-64,041
| -83% | -$9.15M |
|
274
Century Aluminum
CENX
$2.02B
| $1.83M | 0.11% |
+205,898
| New | +$1.83M |
|
275
Brunswick
BC
$4.15B
| $1.83M | 0.11% |
36,300
-95,477
| -72% | -$4.81M |
|