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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| $1.84M | 0.1% |
+9,957
| New | +$1.84M |
|
327
H.B. Fuller
FUL
$3.39B
| $1.83M | 0.1% |
39,517
-4,780
| -11% | -$222K |
|
328
Regions Financial
RF
$24.1B
| $1.83M | 0.1% |
122,340
-318,060
| -72% | -$4.75M |
|
329
Williams-Sonoma
WSM
$24.8B
| $1.83M | 0.1% |
+56,252
| New | +$1.83M |
|
330
3D Systems Corporation
DDD
$278M
| $1.82M | 0.1% |
+200,385
| New | +$1.82M |
|
331
CVR Energy
CVI
$3.1B
| $1.82M | 0.1% |
+36,330
| New | +$1.82M |
|
332
Insperity
NSP
$2B
| $1.81M | 0.1% |
14,823
-16,763
| -53% | -$2.05M |
|
333
Goldman Sachs
GS
$225B
| $1.81M | 0.1% |
+8,841
| New | +$1.81M |
|
|
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.1% |
44,895
+20,232
| +82% | +$815K |
|
|
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | 0.1% |
+130,065
| New | +$1.8M |
|
336
Regal Rexnord
RRX
$9.54B
| $1.8M | 0.1% |
21,986
+16,986
| +340% | +$1.39M |
|
337
Wendy's
WEN
$1.92B
| $1.79M | 0.1% |
91,394
-281,227
| -75% | -$5.5M |
|
338
StoneCo
STNE
$4.62B
| $1.79M | 0.1% |
+60,400
| New | +$1.79M |
|
339
Urban Outfitters
URBN
$6.55B
| $1.79M | 0.1% |
78,531
-162,100
| -67% | -$3.69M |
|
340
New York Times
NYT
$9.58B
| $1.78M | 0.1% |
+54,464
| New | +$1.78M |
|
341
CF Industries
CF
$13.7B
| $1.77M | 0.1% |
+37,960
| New | +$1.77M |
|
342
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.76M | 0.1% |
+123,080
| New | +$1.76M |
|
343
Ciena
CIEN
$16.8B
| $1.76M | 0.1% |
42,823
+35,459
| +482% | +$1.46M |
|
344
Funko
FNKO
$184M
| $1.76M | 0.1% |
72,569
-11,299
| -13% | -$274K |
|
345
Nutanix
NTNX
$20.1B
| $1.76M | 0.1% |
67,779
+41,528
| +158% | +$1.08M |
|
346
Tyson Foods
TSN
$19.9B
| $1.75M | 0.1% |
+21,730
| New | +$1.75M |
|
|
WMGI
347
DELISTED
Wright Medical Group Inc
WMGI
| $1.75M | 0.1% |
58,590
+47,828
| +444% | +$1.43M |
|
348
Whirlpool
WHR
$5.34B
| $1.74M | 0.1% |
12,232
+9,288
| +315% | +$1.32M |
|
|
SWCH
349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.74M | 0.1% |
+133,083
| New | +$1.74M |
|
350
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.73M | 0.1% |
+75,714
| New | +$1.73M |
|