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 | |
|---|---|---|---|---|---|---|
|
DBD
301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.67M | 0.1% |
+151,025
| New | +$1.67M |
|
|
HES
302
DELISTED
Hess
HES
| $1.67M | 0.1% |
+27,745
| New | +$1.67M |
|
303
Boeing
BA
$176B
| $1.67M | 0.1% |
+4,369
| New | +$1.67M |
|
304
SLM Corp
SLM
$6.48B
| $1.67M | 0.1% |
168,001
+107,186
| +176% | +$1.06M |
|
305
Cogent Communications
CCOI
$1.76B
| $1.66M | 0.1% |
30,506
-2,750
| -8% | -$149K |
|
306
HCA Healthcare
HCA
$95.1B
| $1.64M | 0.1% |
+12,601
| New | +$1.64M |
|
307
Owens Corning
OC
$12.4B
| $1.64M | 0.1% |
+34,744
| New | +$1.64M |
|
308
CNA Financial
CNA
$13.2B
| $1.62M | 0.1% |
+37,277
| New | +$1.62M |
|
309
Tenable Holdings
TENB
$3.67B
| $1.62M | 0.1% |
+51,028
| New | +$1.62M |
|
|
NATI
310
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.1% |
+36,400
| New | +$1.62M |
|
|
LCI
311
DELISTED
Lannett Company, Inc.
LCI
| $1.61M | 0.1% |
+204,697
| New | +$1.61M |
|
312
Mercury Insurance
MCY
$4.24B
| $1.6M | 0.1% |
32,022
-4,818
| -13% | -$241K |
|
|
AGS
313
DELISTED
PlayAGS
AGS
| $1.6M | 0.1% |
66,856
+27,883
| +72% | +$667K |
|
|
CZZ
314
DELISTED
Cosan Limited
CZZ
| $1.59M | 0.1% |
+137,269
| New | +$1.59M |
|
|
LMNX
315
DELISTED
Luminex Corp
LMNX
| $1.59M | 0.1% |
+68,994
| New | +$1.59M |
|
|
PRSP
316
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.58M | 0.1% |
78,010
+67,193
| +621% | +$1.36M |
|
317
Skywest
SKYW
$4.94B
| $1.57M | 0.1% |
+29,001
| New | +$1.57M |
|
318
Ford
F
$46.4B
| $1.57M | 0.1% |
+178,889
| New | +$1.57M |
|
|
TVPT
319
DELISTED
Travelport Worldwide Limited
TVPT
| $1.57M | 0.1% |
+99,903
| New | +$1.57M |
|
320
Bio-Rad Laboratories Class A
BIO
$7.82B
| $1.57M | 0.09% |
+5,125
| New | +$1.57M |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.09% |
26,552
-47,075
| -64% | -$2.77M |
|
322
Select Medical
SEM
$1.59B
| $1.56M | 0.09% |
+110,456
| New | +$1.56M |
|
323
Jefferies Financial Group
JEF
$13.3B
| $1.55M | 0.09% |
+82,518
| New | +$1.55M |
|
324
Cognizant
CTSH
$34.9B
| $1.54M | 0.09% |
+21,300
| New | +$1.54M |
|
325
Appian
APPN
$2.25B
| $1.53M | 0.09% |
44,410
-2,299
| -5% | -$79.2K |
|