EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$402M
(+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 | |
|---|---|---|---|---|---|---|
326
Extreme Networks
EXTR
$2.97B
| $1.53M | 0.09% |
203,889
-16,855
| -8% | -$126K |
|
327
Hillenbrand
HI
$1.82B
| $1.53M | 0.09% |
36,744
+19,672
| +115% | +$817K |
|
328
RH
RH
$4.41B
| $1.52M | 0.09% |
+14,800
| New | +$1.52M |
|
329
EOG Resources
EOG
$66.4B
| $1.52M | 0.09% |
+15,954
| New | +$1.52M |
|
330
iRobot
IRBT
$98.5M
| $1.5M | 0.09% |
+12,719
| New | +$1.5M |
|
331
Comfort Systems
FIX
$25.5B
| $1.5M | 0.09% |
28,531
+2,170
| +8% | +$114K |
|
332
Corcept Therapeutics
CORT
$7.31B
| $1.49M | 0.09% |
127,169
+74,686
| +142% | +$877K |
|
333
Cracker Barrel
CBRL
$1.16B
| $1.49M | 0.09% |
+9,224
| New | +$1.49M |
|
334
Standard BioTools
LAB
$493M
| $1.48M | 0.09% |
111,173
+56,704
| +104% | +$753K |
|
335
Energizer
ENR
$1.96B
| $1.46M | 0.09% |
32,582
-87,182
| -73% | -$3.92M |
|
336
LiveRamp
RAMP
$1.82B
| $1.46M | 0.09% |
+26,700
| New | +$1.46M |
|
337
Boyd Gaming
BYD
$6.93B
| $1.45M | 0.09% |
53,099
-96,335
| -64% | -$2.64M |
|
338
Polaris
PII
$3.26B
| $1.45M | 0.09% |
+17,200
| New | +$1.45M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.09% |
86,450
-129,120
| -60% | -$2.16M |
|
340
Valvoline
VVV
$4.95B
| $1.44M | 0.09% |
77,800
+3,176
| +4% | +$58.9K |
|
|
AVP
341
DELISTED
Avon Products, Inc.
AVP
| $1.44M | 0.09% |
+490,539
| New | +$1.44M |
|
342
Genworth Financial
GNW
$3.55B
| $1.44M | 0.09% |
375,919
-91,386
| -20% | -$350K |
|
|
SPN
343
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | 0.09% |
307,877
-305,726
| -50% | -$1.43M |
|
344
Sysco
SYY
$39.5B
| $1.44M | 0.09% |
+21,491
| New | +$1.44M |
|
345
CME Group
CME
$96.4B
| $1.43M | 0.09% |
+8,700
| New | +$1.43M |
|
346
International Paper
IP
$25.5B
| $1.42M | 0.09% |
32,337
+3,010
| +10% | +$132K |
|
347
Molson Coors Class B
TAP
$9.87B
| $1.41M | 0.09% |
+23,600
| New | +$1.41M |
|
|
ZAYO
348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.4M | 0.09% |
+49,418
| New | +$1.4M |
|
349
ADT
ADT
$7.23B
| $1.4M | 0.08% |
219,284
+185,210
| +544% | +$1.18M |
|
350
Tractor Supply
TSCO
$32.1B
| $1.4M | 0.08% |
71,495
+4,620
| +7% | +$90.3K |
|