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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$85.2B
| $1.42M | 0.08% |
+8,753
| New | +$1.42M |
|
402
Dave & Buster's
PLAY
$786M
| $1.41M | 0.08% |
+34,773
| New | +$1.41M |
|
403
Garrett Motion
GTX
$2.65B
| $1.39M | 0.08% |
+90,596
| New | +$1.39M |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.08% |
+13,298
| New | +$1.39M |
|
|
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | 0.08% |
+33,771
| New | +$1.39M |
|
406
FTI Consulting
FCN
$5.39B
| $1.39M | 0.08% |
+16,543
| New | +$1.39M |
|
407
Tencent Music
TME
$38.8B
| $1.38M | 0.08% |
+92,235
| New | +$1.38M |
|
408
Kinsale Capital Group
KNSL
$10.5B
| $1.38M | 0.08% |
15,084
+8,273
| +121% | +$756K |
|
|
HES
409
DELISTED
Hess
HES
| $1.38M | 0.08% |
21,660
-6,085
| -22% | -$387K |
|
|
TIVO
410
DELISTED
Tivo Inc
TIVO
| $1.37M | 0.08% |
185,264
+81,987
| +79% | +$605K |
|
411
Leidos
LDOS
$22.7B
| $1.35M | 0.07% |
+16,954
| New | +$1.35M |
|
412
Tactile Systems Technology
TCMD
$304M
| $1.35M | 0.07% |
23,667
-16,131
| -41% | -$918K |
|
|
PVTL
413
DELISTED
Pivotal Software, Inc.
PVTL
| $1.35M | 0.07% |
+127,470
| New | +$1.35M |
|
414
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.34M | 0.07% |
4,289
-836
| -16% | -$261K |
|
|
TGE
415
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | 0.07% |
+63,568
| New | +$1.34M |
|
416
MRC Global
MRC
$1.26B
| $1.34M | 0.07% |
78,057
+56,800
| +267% | +$972K |
|
417
Dow Inc
DOW
$17B
| $1.33M | 0.07% |
+26,936
| New | +$1.33M |
|
418
SS&C Technologies
SSNC
$21.7B
| $1.32M | 0.07% |
+22,970
| New | +$1.32M |
|
419
WSFS Financial
WSFS
$3.23B
| $1.32M | 0.07% |
+31,887
| New | +$1.32M |
|
420
Amgen
AMGN
$152B
| $1.32M | 0.07% |
+7,142
| New | +$1.32M |
|
421
AtriCure
ATRC
$1.79B
| $1.32M | 0.07% |
44,065
+14,580
| +49% | +$435K |
|
422
Brunswick
BC
$4.29B
| $1.32M | 0.07% |
28,658
-7,642
| -21% | -$351K |
|
423
MSC Industrial Direct
MSM
$5.12B
| $1.31M | 0.07% |
17,674
+1,274
| +8% | +$94.6K |
|
424
NMI Holdings
NMIH
$3.06B
| $1.31M | 0.07% |
+46,030
| New | +$1.31M |
|
425
Enovis
ENOV
$1.79B
| $1.3M | 0.07% |
+26,949
| New | +$1.3M |
|