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 | |
|---|---|---|---|---|---|---|
|
JOYY
301
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.02M | 0.11% |
+28,999
| New | +$2.02M |
|
302
Texas Roadhouse
TXRH
$11.2B
| $2.02M | 0.11% |
+37,620
| New | +$2.02M |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2M | 0.11% |
3,329
-351
| -10% | -$211K |
|
304
Fortive
FTV
$16.2B
| $2M | 0.11% |
+29,324
| New | +$2M |
|
305
Steven Madden
SHOO
$2.2B
| $2M | 0.11% |
+58,900
| New | +$2M |
|
|
PRSP
306
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.98M | 0.11% |
84,589
+6,579
| +8% | +$154K |
|
307
Exelixis
EXEL
$10.2B
| $1.97M | 0.11% |
92,201
+41,801
| +83% | +$893K |
|
308
Brinker International
EAT
$7.04B
| $1.97M | 0.11% |
50,041
+34,723
| +227% | +$1.37M |
|
309
Northwest Natural Holdings
NWN
$1.71B
| $1.97M | 0.11% |
28,305
+22,051
| +353% | +$1.53M |
|
310
Constellation Brands
STZ
$26.2B
| $1.96M | 0.11% |
+9,951
| New | +$1.96M |
|
311
Lennar Class A
LEN
$36.7B
| $1.96M | 0.11% |
+41,754
| New | +$1.96M |
|
|
NSTG
312
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.96M | 0.11% |
+64,549
| New | +$1.96M |
|
313
HCA Healthcare
HCA
$98.5B
| $1.95M | 0.11% |
14,444
+1,843
| +15% | +$249K |
|
314
Calavo Growers
CVGW
$485M
| $1.95M | 0.11% |
+20,167
| New | +$1.95M |
|
315
SLM Corp
SLM
$6.49B
| $1.95M | 0.11% |
200,736
+32,735
| +19% | +$318K |
|
316
Delek US
DK
$1.88B
| $1.92M | 0.11% |
+47,483
| New | +$1.92M |
|
317
NeoGenomics
NEO
$1.03B
| $1.91M | 0.11% |
+86,915
| New | +$1.91M |
|
318
AppFolio
APPF
$10.2B
| $1.9M | 0.1% |
18,590
-2,595
| -12% | -$265K |
|
319
Grand Canyon Education
LOPE
$5.74B
| $1.88M | 0.1% |
16,100
+12,700
| +374% | +$1.49M |
|
320
Yum! Brands
YUM
$40.1B
| $1.88M | 0.1% |
+16,941
| New | +$1.88M |
|
|
GCP
321
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.88M | 0.1% |
+82,836
| New | +$1.88M |
|
322
Diamondback Energy
FANG
$40.2B
| $1.87M | 0.1% |
+17,196
| New | +$1.87M |
|
323
NRG Energy
NRG
$28.6B
| $1.86M | 0.1% |
+52,878
| New | +$1.86M |
|
324
Usana Health Sciences
USNA
$581M
| $1.86M | 0.1% |
23,372
-10,041
| -30% | -$797K |
|
325
WD-40
WDFC
$2.95B
| $1.84M | 0.1% |
+11,580
| New | +$1.84M |
|