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 | |
|---|---|---|---|---|---|---|
276
Blackbaud
BLKB
$3.23B
| $2.21M | 0.12% |
+26,425
| New | +$2.21M |
|
277
Cognizant
CTSH
$35.1B
| $2.2M | 0.12% |
34,671
+13,371
| +63% | +$848K |
|
278
Landstar System
LSTR
$4.58B
| $2.2M | 0.12% |
+20,325
| New | +$2.2M |
|
|
XENT
279
DELISTED
Intersect ENT, Inc
XENT
| $2.19M | 0.12% |
96,305
+83,987
| +682% | +$1.91M |
|
280
J.M. Smucker
SJM
$12B
| $2.16M | 0.12% |
+18,773
| New | +$2.16M |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.12% |
79,610
+56,954
| +251% | +$1.55M |
|
|
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
| $2.15M | 0.12% |
+63,800
| New | +$2.15M |
|
283
Dropbox
DBX
$8.06B
| $2.15M | 0.12% |
85,642
-241,688
| -74% | -$6.05M |
|
284
Kraft Heinz
KHC
$32.3B
| $2.14M | 0.12% |
+68,914
| New | +$2.14M |
|
285
Groupon
GRPN
$971M
| $2.14M | 0.12% |
+29,865
| New | +$2.14M |
|
286
Crane NXT
CXT
$3.51B
| $2.13M | 0.12% |
+73,343
| New | +$2.13M |
|
|
UNVR
287
DELISTED
Univar Solutions Inc.
UNVR
| $2.11M | 0.12% |
95,718
+84,904
| +785% | +$1.87M |
|
288
Northern Trust
NTRS
$24.3B
| $2.11M | 0.12% |
23,400
+14,139
| +153% | +$1.27M |
|
289
Deckers Outdoor
DECK
$17.9B
| $2.1M | 0.12% |
+71,526
| New | +$2.1M |
|
|
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
| $2.09M | 0.12% |
17,395
+14,395
| +480% | +$1.73M |
|
291
Stifel
SF
$11.5B
| $2.09M | 0.12% |
+53,009
| New | +$2.09M |
|
292
CNX Resources
CNX
$4.18B
| $2.09M | 0.12% |
+285,200
| New | +$2.09M |
|
293
Duke Energy
DUK
$93.8B
| $2.08M | 0.11% |
23,593
+20,995
| +808% | +$1.85M |
|
294
lululemon athletica
LULU
$19.9B
| $2.06M | 0.11% |
11,415
+6,458
| +130% | +$1.16M |
|
295
RPC Inc
RES
$1.04B
| $2.06M | 0.11% |
+285,006
| New | +$2.06M |
|
296
Trinseo
TSE
$88.1M
| $2.05M | 0.11% |
48,481
+19,740
| +69% | +$836K |
|
|
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.05M | 0.11% |
+74,682
| New | +$2.05M |
|
298
Conagra Brands
CAG
$9.23B
| $2.04M | 0.11% |
+77,008
| New | +$2.04M |
|
299
United Parks & Resorts
PRKS
$2.99B
| $2.03M | 0.11% |
+65,520
| New | +$2.03M |
|
300
Corning
GLW
$61B
| $2.03M | 0.11% |
61,085
-136,015
| -69% | -$4.52M |
|