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 | |
|---|---|---|---|---|---|---|
351
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.39M | 0.08% |
39,731
-5,466
| -12% | -$192K |
|
352
Applied Optoelectronics
AAOI
$1.45B
| $1.38M | 0.08% |
+112,928
| New | +$1.38M |
|
353
CenterPoint Energy
CNP
$24.5B
| $1.38M | 0.08% |
44,901
+36,149
| +413% | +$1.11M |
|
|
PGTI
354
DELISTED
PGT, Inc.
PGTI
| $1.38M | 0.08% |
+99,369
| New | +$1.38M |
|
355
Dolby
DLB
$6.98B
| $1.37M | 0.08% |
+21,805
| New | +$1.37M |
|
356
Lantheus
LNTH
$3.66B
| $1.37M | 0.08% |
+55,853
| New | +$1.37M |
|
357
Rambus
RMBS
$8.11B
| $1.37M | 0.08% |
130,626
+42,635
| +48% | +$446K |
|
358
Hasbro
HAS
$11.3B
| $1.36M | 0.08% |
16,000
-86,072
| -84% | -$7.32M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.08% |
+41,270
| New | +$1.36M |
|
360
MSC Industrial Direct
MSM
$5.16B
| $1.36M | 0.08% |
+16,400
| New | +$1.36M |
|
361
Allete
ALE
$3.7B
| $1.35M | 0.08% |
+16,408
| New | +$1.35M |
|
362
Bright Horizons
BFAM
$6.62B
| $1.35M | 0.08% |
+10,600
| New | +$1.35M |
|
363
Universal Insurance Holdings
UVE
$721M
| $1.34M | 0.08% |
+43,221
| New | +$1.34M |
|
364
Cavco Industries
CVCO
$4.4B
| $1.33M | 0.08% |
11,331
+4,480
| +65% | +$527K |
|
|
ZUO
365
DELISTED
Zuora, Inc.
ZUO
| $1.32M | 0.08% |
+65,997
| New | +$1.32M |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | 0.08% |
105,606
+53,005
| +101% | +$661K |
|
367
Dell
DELL
$85.7B
| $1.31M | 0.08% |
+43,992
| New | +$1.31M |
|
368
Trinseo
TSE
$84.8M
| $1.3M | 0.08% |
28,741
-48,529
| -63% | -$2.2M |
|
369
Installed Building Products
IBP
$7.32B
| $1.3M | 0.08% |
26,750
+9,875
| +59% | +$479K |
|
370
QuidelOrtho
QDEL
$1.89B
| $1.29M | 0.08% |
+19,755
| New | +$1.29M |
|
371
SiriusPoint
SPNT
$2.2B
| $1.29M | 0.08% |
124,608
+28,706
| +30% | +$298K |
|
|
INFN
372
DELISTED
Infinera Corporation Common Stock
INFN
| $1.29M | 0.08% |
297,948
-11,168
| -4% | -$48.5K |
|
373
Globant
GLOB
$2.75B
| $1.29M | 0.08% |
+18,095
| New | +$1.29M |
|
374
Snap-on
SNA
$17.1B
| $1.29M | 0.08% |
+8,244
| New | +$1.29M |
|
|
CRC
375
DELISTED
California Resources Corporation
CRC
| $1.28M | 0.08% |
+49,700
| New | +$1.28M |
|