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 | |
|---|---|---|---|---|---|---|
426
CarGurus
CARG
$3.59B
| $1.06M | 0.06% |
26,450
-76,484
| -74% | -$3.07M |
|
427
SPX Corp
SPXC
$9.28B
| $1.06M | 0.06% |
30,330
-7,757
| -20% | -$270K |
|
|
NGHC
428
DELISTED
National General Holdings Corp
NGHC
| $1.04M | 0.06% |
43,875
-5,051
| -10% | -$120K |
|
429
Marvell Technology
MRVL
$54.6B
| $1.04M | 0.06% |
+52,199
| New | +$1.04M |
|
430
Houlihan Lokey
HLI
$13.9B
| $1.03M | 0.06% |
22,420
-17,030
| -43% | -$781K |
|
|
GMS
431
DELISTED
GMS Inc
GMS
| $1.02M | 0.06% |
+67,725
| New | +$1.02M |
|
|
PCMI
432
DELISTED
PCM, Inc
PCMI
| $1.02M | 0.06% |
27,950
+10,498
| +60% | +$385K |
|
433
Amkor Technology
AMKR
$6.09B
| $1.02M | 0.06% |
119,718
-19,449
| -14% | -$166K |
|
434
United Airlines
UAL
$34.5B
| $1.02M | 0.06% |
+12,800
| New | +$1.02M |
|
435
Orion
OEC
$596M
| $1.02M | 0.06% |
53,567
+32,468
| +154% | +$616K |
|
436
Tower Semiconductor
TSEM
$7.07B
| $1.02M | 0.06% |
61,326
-32,603
| -35% | -$540K |
|
437
Builders FirstSource
BLDR
$16.5B
| $1.02M | 0.06% |
+76,073
| New | +$1.02M |
|
|
HOME
438
DELISTED
At Home Group Inc.
HOME
| $1.01M | 0.06% |
+56,700
| New | +$1.01M |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.06% |
+8,700
| New | +$1.01M |
|
440
Carter's
CRI
$1.05B
| $1.01M | 0.06% |
+10,000
| New | +$1.01M |
|
441
Domino's
DPZ
$15.7B
| $1.01M | 0.06% |
+3,900
| New | +$1.01M |
|
442
McDonald's
MCD
$224B
| $1.01M | 0.06% |
5,300
-16,238
| -75% | -$3.08M |
|
443
Hanover Insurance
THG
$6.35B
| $1.01M | 0.06% |
8,800
-9,080
| -51% | -$1.04M |
|
444
e.l.f. Beauty
ELF
$7.6B
| $991K | 0.06% |
+93,495
| New | +$991K |
|
445
Nutanix
NTNX
$18.7B
| $991K | 0.06% |
26,251
-176,531
| -87% | -$6.66M |
|
446
ZTO Express
ZTO
$14.7B
| $987K | 0.06% |
+54,000
| New | +$987K |
|
|
AIV
447
Aimco
AIV
$1.11B
| $986K | 0.06% |
+147,133
| New | +$986K |
|
448
Hyatt Hotels
H
$13.8B
| $980K | 0.06% |
+13,500
| New | +$980K |
|
|
HMSY
449
DELISTED
HMS Holdings Corp.
HMSY
| $980K | 0.06% |
+33,100
| New | +$980K |
|
|
PSDO
450
DELISTED
Presidio, Inc. Common Stock
PSDO
| $979K | 0.06% |
+66,173
| New | +$979K |
|