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 | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$2.33B
| $2.35M | 0.13% |
+97,474
| New | +$2.35M |
|
252
Synaptics
SYNA
$2.7B
| $2.33M | 0.13% |
80,086
+35,707
| +80% | +$1.04M |
|
253
Korn Ferry
KFY
$3.83B
| $2.33M | 0.13% |
58,072
-6,678
| -10% | -$268K |
|
254
Webster Financial
WBS
$10.3B
| $2.32M | 0.13% |
+48,595
| New | +$2.32M |
|
|
ZGNX
255
DELISTED
Zogenix, Inc.
ZGNX
| $2.31M | 0.13% |
+48,334
| New | +$2.31M |
|
256
Dentsply Sirona
XRAY
$2.92B
| $2.31M | 0.13% |
+39,537
| New | +$2.31M |
|
257
AMN Healthcare
AMN
$799M
| $2.29M | 0.13% |
+42,255
| New | +$2.29M |
|
258
FirstEnergy
FE
$25.1B
| $2.28M | 0.13% |
+53,350
| New | +$2.28M |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | 0.13% |
198,400
-368,637
| -65% | -$4.24M |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $2.28M | 0.13% |
+71,450
| New | +$2.28M |
|
261
Yelp
YELP
$2.02B
| $2.27M | 0.13% |
66,540
-68,980
| -51% | -$2.36M |
|
262
TrueCar
TRUE
$191M
| $2.27M | 0.13% |
416,071
+314,057
| +308% | +$1.71M |
|
263
AMC Networks
AMCX
$328M
| $2.27M | 0.13% |
+41,687
| New | +$2.27M |
|
264
LKQ Corp
LKQ
$8.33B
| $2.27M | 0.13% |
+85,229
| New | +$2.27M |
|
|
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
| $2.26M | 0.13% |
+45,172
| New | +$2.26M |
|
266
CommScope
COMM
$3.55B
| $2.26M | 0.12% |
143,860
+42,091
| +41% | +$662K |
|
267
CNO Financial Group
CNO
$3.85B
| $2.26M | 0.12% |
+135,163
| New | +$2.26M |
|
268
Coca-Cola Consolidated
COKE
$10.5B
| $2.25M | 0.12% |
+75,130
| New | +$2.25M |
|
269
Valley National Bancorp
VLY
$6.01B
| $2.25M | 0.12% |
+208,668
| New | +$2.25M |
|
270
Costco
COST
$427B
| $2.25M | 0.12% |
8,499
-22,422
| -73% | -$5.93M |
|
271
BOK Financial
BOKF
$7.18B
| $2.24M | 0.12% |
+29,714
| New | +$2.24M |
|
272
Best Buy
BBY
$16.1B
| $2.24M | 0.12% |
+32,080
| New | +$2.24M |
|
273
Knight Transportation
KNX
$7B
| $2.23M | 0.12% |
+68,000
| New | +$2.23M |
|
|
BNFT
274
DELISTED
Benefitfocus, Inc.
BNFT
| $2.23M | 0.12% |
+81,992
| New | +$2.23M |
|
|
CSII
275
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.22M | 0.12% |
+51,765
| New | +$2.22M |
|