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 | |
|---|---|---|---|---|---|---|
276
Funko
FNKO
$179M
| $1.82M | 0.11% |
83,868
+32,832
| +64% | +$713K |
|
277
Caleres
CAL
$504M
| $1.82M | 0.11% |
+73,661
| New | +$1.82M |
|
278
Analog Devices
ADI
$122B
| $1.81M | 0.11% |
+17,200
| New | +$1.81M |
|
|
ARRY
279
DELISTED
Array Biopharma Inc
ARRY
| $1.81M | 0.11% |
+74,100
| New | +$1.81M |
|
280
Zillow
ZG
$19.6B
| $1.8M | 0.11% |
+52,696
| New | +$1.8M |
|
281
Tyler Technologies
TYL
$23.8B
| $1.8M | 0.11% |
+8,800
| New | +$1.8M |
|
|
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.79M | 0.11% |
+25,724
| New | +$1.79M |
|
283
Brookdale Senior Living
BKD
$1.81B
| $1.78M | 0.11% |
270,288
+229,228
| +558% | +$1.51M |
|
284
Synaptics
SYNA
$2.62B
| $1.76M | 0.11% |
+44,379
| New | +$1.76M |
|
|
S
285
DELISTED
Sprint Corporation
S
| $1.74M | 0.11% |
308,303
-315,401
| -51% | -$1.78M |
|
286
Keysight
KEYS
$28.3B
| $1.73M | 0.1% |
+19,793
| New | +$1.73M |
|
287
Flex
FLEX
$20.2B
| $1.72M | 0.1% |
172,400
+96,452
| +127% | +$965K |
|
288
Dycom Industries
DY
$7.21B
| $1.72M | 0.1% |
+37,478
| New | +$1.72M |
|
289
Hilton Grand Vacations
HGV
$4.18B
| $1.72M | 0.1% |
+55,800
| New | +$1.72M |
|
290
Alliant Energy
LNT
$16.6B
| $1.72M | 0.1% |
+36,465
| New | +$1.72M |
|
291
Tronox
TROX
$645M
| $1.72M | 0.1% |
130,723
-97,780
| -43% | -$1.29M |
|
292
G-III Apparel Group
GIII
$1.18B
| $1.72M | 0.1% |
42,998
+29,442
| +217% | +$1.18M |
|
293
Crocs
CROX
$4.93B
| $1.71M | 0.1% |
+66,219
| New | +$1.71M |
|
294
Twilio
TWLO
$16.1B
| $1.71M | 0.1% |
+13,200
| New | +$1.71M |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | 0.1% |
44,400
+30,960
| +230% | +$1.18M |
|
|
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.1% |
+32,100
| New | +$1.7M |
|
|
CTLT
297
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.1% |
+41,800
| New | +$1.7M |
|
298
Henry Schein
HSIC
$8.23B
| $1.69M | 0.1% |
+28,142
| New | +$1.69M |
|
299
Pediatrix Medical
MD
$1.48B
| $1.69M | 0.1% |
+62,032
| New | +$1.69M |
|
300
AppFolio
APPF
$9.85B
| $1.68M | 0.1% |
21,185
+2,438
| +13% | +$194K |
|