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 | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.42B
| $1.73M | 0.1% |
33,144
+27,144
| +452% | +$1.41M |
|
352
Hexcel
HXL
$5.12B
| $1.72M | 0.1% |
21,289
-52,749
| -71% | -$4.27M |
|
353
Expedia Group
EXPE
$26.9B
| $1.72M | 0.09% |
12,925
+9,525
| +280% | +$1.27M |
|
354
Arrowhead Research
ARWR
$3.76B
| $1.72M | 0.09% |
64,731
+49,134
| +315% | +$1.3M |
|
355
Planet Fitness
PLNT
$8.75B
| $1.72M | 0.09% |
23,670
-8,790
| -27% | -$637K |
|
356
Lantheus
LNTH
$3.65B
| $1.71M | 0.09% |
60,453
+4,600
| +8% | +$130K |
|
357
MGIC Investment
MTG
$6.55B
| $1.71M | 0.09% |
+130,100
| New | +$1.71M |
|
358
Lear
LEA
$6B
| $1.71M | 0.09% |
12,251
-2,400
| -16% | -$334K |
|
|
CJ
359
DELISTED
C&J Energy Services, Inc.
CJ
| $1.69M | 0.09% |
143,356
-7,803
| -5% | -$91.9K |
|
360
Reinsurance Group of America
RGA
$12.7B
| $1.69M | 0.09% |
+10,820
| New | +$1.69M |
|
361
Murphy USA
MUSA
$7.56B
| $1.68M | 0.09% |
+19,939
| New | +$1.68M |
|
|
CHS
362
DELISTED
Chicos FAS, Inc.
CHS
| $1.68M | 0.09% |
497,101
-134,528
| -21% | -$453K |
|
363
LivePerson
LPSN
$93.7M
| $1.67M | 0.09% |
+59,601
| New | +$1.67M |
|
|
SIX
364
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.09% |
+33,576
| New | +$1.67M |
|
365
Humana
HUM
$37.3B
| $1.67M | 0.09% |
6,280
-33,346
| -84% | -$8.85M |
|
|
INST
366
DELISTED
Instructure, Inc.
INST
| $1.66M | 0.09% |
39,019
+30,619
| +365% | +$1.3M |
|
367
Standard BioTools
LAB
$520M
| $1.66M | 0.09% |
134,305
+23,132
| +21% | +$285K |
|
368
Ormat Technologies
ORA
$5.48B
| $1.64M | 0.09% |
+25,921
| New | +$1.64M |
|
|
WW
369
DELISTED
WW International
WW
| $1.64M | 0.09% |
86,020
-208,027
| -71% | -$3.97M |
|
370
Patterson-UTI
PTEN
$2.16B
| $1.63M | 0.09% |
141,934
-155,428
| -52% | -$1.79M |
|
371
Allison Transmission
ALSN
$7.52B
| $1.63M | 0.09% |
35,141
-34,987
| -50% | -$1.62M |
|
372
Astronics
ATRO
$1.36B
| $1.63M | 0.09% |
40,501
+21,345
| +111% | +$859K |
|
373
Primerica
PRI
$8.9B
| $1.63M | 0.09% |
+13,564
| New | +$1.63M |
|
374
Leggett & Platt
LEG
$1.38B
| $1.62M | 0.09% |
42,308
+13,708
| +48% | +$526K |
|
375
GoPro
GPRO
$272M
| $1.61M | 0.09% |
+294,632
| New | +$1.61M |
|