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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$61.9B
| $1.3M | 0.07% |
+8,700
| New | +$1.3M |
|
|
TCDA
427
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.3M | 0.07% |
+32,979
| New | +$1.3M |
|
428
Topgolf Callaway Brands
MODG
$1.72B
| $1.3M | 0.07% |
75,740
+40,240
| +113% | +$690K |
|
429
NetApp
NTAP
$24.4B
| $1.3M | 0.07% |
+21,055
| New | +$1.3M |
|
430
Simpson Manufacturing
SSD
$7.92B
| $1.3M | 0.07% |
19,527
+8,907
| +84% | +$592K |
|
|
WIFI
431
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.29M | 0.07% |
+71,780
| New | +$1.29M |
|
432
CNA Financial
CNA
$12.9B
| $1.28M | 0.07% |
27,121
-10,156
| -27% | -$478K |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.07% |
+15,897
| New | +$1.27M |
|
434
NiSource
NI
$19.1B
| $1.26M | 0.07% |
43,860
-78,693
| -64% | -$2.27M |
|
435
Pentair
PNR
$17.8B
| $1.26M | 0.07% |
+33,960
| New | +$1.26M |
|
436
OSI Systems
OSIS
$3.85B
| $1.26M | 0.07% |
+11,172
| New | +$1.26M |
|
|
AY
437
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | 0.07% |
55,085
-2,846
| -5% | -$64.5K |
|
438
Installed Building Products
IBP
$7.23B
| $1.25M | 0.07% |
21,079
-5,671
| -21% | -$336K |
|
439
Hillenbrand
HI
$1.77B
| $1.24M | 0.07% |
31,249
-5,495
| -15% | -$218K |
|
440
CSG Systems International
CSGS
$1.87B
| $1.23M | 0.07% |
25,146
+3,516
| +16% | +$172K |
|
441
Macy's
M
$4.62B
| $1.22M | 0.07% |
+56,670
| New | +$1.22M |
|
442
ON Semiconductor
ON
$19.9B
| $1.21M | 0.07% |
60,033
-47,272
| -44% | -$955K |
|
443
SiteOne Landscape Supply
SITE
$6.47B
| $1.21M | 0.07% |
+17,495
| New | +$1.21M |
|
444
Extreme Networks
EXTR
$2.87B
| $1.21M | 0.07% |
186,422
-17,467
| -9% | -$113K |
|
445
Cooper-Standard Automotive
CPS
$661M
| $1.2M | 0.07% |
26,146
+2
| +0% | +$92 |
|
446
Medtronic
MDT
$121B
| $1.19M | 0.07% |
+12,220
| New | +$1.19M |
|
447
AAR Corp
AIR
$2.64B
| $1.18M | 0.07% |
32,170
+3,287
| +11% | +$121K |
|
|
AKRX
448
DELISTED
Akorn, Inc.
AKRX
| $1.18M | 0.07% |
229,748
-126,725
| -36% | -$653K |
|
449
Yext
YEXT
$1.07B
| $1.18M | 0.07% |
+58,793
| New | +$1.18M |
|
450
GE Aerospace
GE
$290B
| $1.18M | 0.07% |
+22,540
| New | +$1.18M |
|