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 | |
|---|---|---|---|---|---|---|
376
MACOM Technology Solutions
MTSI
$9.7B
| $1.6M | 0.09% |
+105,725
| New | +$1.6M |
|
377
Q2 Holdings
QTWO
$4.92B
| $1.59M | 0.09% |
+20,846
| New | +$1.59M |
|
378
Conduent
CNDT
$457M
| $1.58M | 0.09% |
165,159
-273,601
| -62% | -$2.62M |
|
379
Polaris
PII
$3.35B
| $1.58M | 0.09% |
17,260
+60
| +0.3% | +$5.48K |
|
380
First Hawaiian
FHB
$3.21B
| $1.57M | 0.09% |
+60,646
| New | +$1.57M |
|
381
Caterpillar
CAT
$198B
| $1.56M | 0.09% |
11,423
+7,009
| +159% | +$955K |
|
382
The Greenbrier Companies
GBX
$1.46B
| $1.55M | 0.09% |
50,950
+28,391
| +126% | +$863K |
|
|
MDC
383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.08% |
+50,522
| New | +$1.53M |
|
384
Microchip Technology
MCHP
$35.2B
| $1.53M | 0.08% |
35,262
-140,938
| -80% | -$6.11M |
|
|
CBAY
385
DELISTED
Cymabay Therapeutics
CBAY
| $1.52M | 0.08% |
212,140
+120,487
| +131% | +$863K |
|
386
Liberty Global Class A
LBTYA
$3.99B
| $1.52M | 0.08% |
56,150
-24,536
| -30% | -$662K |
|
387
Guess, Inc.
GES
$881M
| $1.51M | 0.08% |
93,752
-2,616
| -3% | -$42.2K |
|
388
Builders FirstSource
BLDR
$16.3B
| $1.51M | 0.08% |
89,635
+13,562
| +18% | +$229K |
|
389
Sonos
SONO
$1.78B
| $1.51M | 0.08% |
+133,083
| New | +$1.51M |
|
390
ATI
ATI
$10.7B
| $1.5M | 0.08% |
59,695
+50,302
| +536% | +$1.27M |
|
391
BGC Group
BGC
$4.73B
| $1.5M | 0.08% |
286,999
+219,099
| +323% | +$1.15M |
|
392
Toro Company
TTC
$7.96B
| $1.48M | 0.08% |
+22,110
| New | +$1.48M |
|
|
TERP
393
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | 0.08% |
103,302
+18,693
| +22% | +$267K |
|
394
PetMed Express
PETS
$63M
| $1.47M | 0.08% |
+94,000
| New | +$1.47M |
|
395
Stellantis
STLA
$25.9B
| $1.46M | 0.08% |
+105,342
| New | +$1.46M |
|
|
RP
396
DELISTED
RealPage, Inc.
RP
| $1.45M | 0.08% |
+24,618
| New | +$1.45M |
|
|
STAY
397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.45M | 0.08% |
+85,700
| New | +$1.45M |
|
|
USCR
398
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | 0.08% |
+28,837
| New | +$1.43M |
|
|
CARB
399
DELISTED
Carbonite Inc
CARB
| $1.42M | 0.08% |
54,664
-20,994
| -28% | -$547K |
|
400
Black Hills Corp
BKH
$4.26B
| $1.42M | 0.08% |
+18,181
| New | +$1.42M |
|