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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $1.28M | 0.08% |
6,417
-11,802
| -65% | -$2.35M |
|
377
Applied Industrial Technologies
AIT
$10B
| $1.27M | 0.08% |
21,272
-1,943
| -8% | -$116K |
|
378
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.08% |
+8,200
| New | +$1.26M |
|
|
MOMO
379
Hello Group
MOMO
$1.37B
| $1.26M | 0.08% |
+33,000
| New | +$1.26M |
|
|
AKRX
380
DELISTED
Akorn, Inc.
AKRX
| $1.26M | 0.08% |
356,473
-107,257
| -23% | -$378K |
|
|
CSOD
381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.25M | 0.08% |
22,900
-35,518
| -61% | -$1.94M |
|
382
Element Solutions
ESI
$6.33B
| $1.25M | 0.08% |
+123,648
| New | +$1.25M |
|
|
NCI
383
DELISTED
Navigant Consulting, Inc.
NCI
| $1.24M | 0.08% |
63,878
+5,764
| +10% | +$112K |
|
|
AIMC
384
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.07% |
+39,843
| New | +$1.24M |
|
|
FLOW
385
DELISTED
SPX FLOW, Inc.
FLOW
| $1.24M | 0.07% |
38,740
+31,469
| +433% | +$1M |
|
386
Cooper-Standard Automotive
CPS
$677M
| $1.23M | 0.07% |
+26,144
| New | +$1.23M |
|
|
CONN
387
DELISTED
Conn's Inc.
CONN
| $1.22M | 0.07% |
53,501
-33,963
| -39% | -$776K |
|
388
BJ's Restaurants
BJRI
$742M
| $1.22M | 0.07% |
25,853
-25,829
| -50% | -$1.22M |
|
|
CBAY
389
DELISTED
Cymabay Therapeutics
CBAY
| $1.22M | 0.07% |
91,653
+31,714
| +53% | +$421K |
|
390
Southern Copper
SCCO
$83.6B
| $1.21M | 0.07% |
+32,133
| New | +$1.21M |
|
391
Freeport-McMoran
FCX
$66.5B
| $1.21M | 0.07% |
94,131
+73,820
| +363% | +$951K |
|
392
Red Robin
RRGB
$111M
| $1.21M | 0.07% |
+42,023
| New | +$1.21M |
|
393
Leggett & Platt
LEG
$1.35B
| $1.21M | 0.07% |
+28,600
| New | +$1.21M |
|
394
Exelixis
EXEL
$10.2B
| $1.2M | 0.07% |
+50,400
| New | +$1.2M |
|
395
XPO
XPO
$15.4B
| $1.2M | 0.07% |
+64,307
| New | +$1.2M |
|
396
Fortinet
FTNT
$60.4B
| $1.19M | 0.07% |
+71,000
| New | +$1.19M |
|
|
EGRX
397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.07% |
23,459
-8,681
| -27% | -$438K |
|
398
Boise Cascade
BCC
$3.36B
| $1.18M | 0.07% |
44,164
-32,265
| -42% | -$864K |
|
399
Franklin Electric
FELE
$4.34B
| $1.17M | 0.07% |
22,883
+14,977
| +189% | +$765K |
|
400
Healthcare Services Group
HCSG
$1.15B
| $1.17M | 0.07% |
+35,377
| New | +$1.17M |
|