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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.44B
| $1.17M | 0.07% |
+63,362
| New | +$1.17M |
|
|
TERP
402
DELISTED
TerraForm Power, Inc
TERP
| $1.16M | 0.07% |
+84,609
| New | +$1.16M |
|
403
Bread Financial
BFH
$3.09B
| $1.16M | 0.07% |
+8,324
| New | +$1.16M |
|
|
DPLO
404
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.16M | 0.07% |
199,869
+123,917
| +163% | +$720K |
|
405
Brighthouse Financial
BHF
$2.48B
| $1.16M | 0.07% |
+31,900
| New | +$1.16M |
|
406
ArcBest
ARCB
$1.72B
| $1.16M | 0.07% |
37,572
+7,527
| +25% | +$232K |
|
|
AAMI
407
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.15M | 0.07% |
+85,102
| New | +$1.15M |
|
408
Casella Waste Systems
CWST
$6.01B
| $1.15M | 0.07% |
32,377
+3,098
| +11% | +$110K |
|
409
ManpowerGroup
MAN
$1.91B
| $1.14M | 0.07% |
13,799
-50,835
| -79% | -$4.2M |
|
410
Owens & Minor
OMI
$434M
| $1.13M | 0.07% |
276,334
+100,617
| +57% | +$413K |
|
411
Autoliv
ALV
$9.58B
| $1.13M | 0.07% |
+15,336
| New | +$1.13M |
|
|
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | 0.07% |
57,931
+7,358
| +15% | +$143K |
|
413
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.07% |
+6,747
| New | +$1.13M |
|
|
BFYT
414
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.12M | 0.07% |
41,913
-91,575
| -69% | -$2.46M |
|
415
Angi Inc
ANGI
$811M
| $1.12M | 0.07% |
7,271
-6,347
| -47% | -$980K |
|
|
TLRA
416
DELISTED
Telaria, Inc.
TLRA
| $1.12M | 0.07% |
+176,880
| New | +$1.12M |
|
|
DF
417
DELISTED
Dean Foods Company
DF
| $1.12M | 0.07% |
368,819
+70,714
| +24% | +$214K |
|
418
Ingersoll Rand
IR
$32.2B
| $1.12M | 0.07% |
40,140
-5,916
| -13% | -$164K |
|
|
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | 0.07% |
143,300
-278,322
| -66% | -$2.17M |
|
420
MDU Resources
MDU
$3.31B
| $1.11M | 0.07% |
+112,722
| New | +$1.11M |
|
421
Trade Desk
TTD
$25.5B
| $1.08M | 0.07% |
+54,320
| New | +$1.08M |
|
422
Enpro
NPO
$4.58B
| $1.07M | 0.06% |
16,619
-2,411
| -13% | -$155K |
|
423
EnerSys
ENS
$3.89B
| $1.07M | 0.06% |
+16,400
| New | +$1.07M |
|
|
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.06% |
24,663
+17,496
| +244% | +$758K |
|
|
ZEN
425
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.06% |
12,506
-28,935
| -70% | -$2.46M |
|