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 | |
|---|---|---|---|---|---|---|
|
SAIL
451
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $969K | 0.06% |
+33,723
| New | +$969K |
|
452
Coherent
COHR
$15.2B
| $968K | 0.06% |
+26,000
| New | +$968K |
|
453
Synovus
SNV
$7.15B
| $967K | 0.06% |
28,138
-6,908
| -20% | -$237K |
|
|
TIVO
454
DELISTED
Tivo Inc
TIVO
| $963K | 0.06% |
+103,277
| New | +$963K |
|
455
First Horizon
FHN
$11.3B
| $962K | 0.06% |
+68,784
| New | +$962K |
|
456
Wyndham Hotels & Resorts
WH
$6.59B
| $955K | 0.06% |
19,100
+2,256
| +13% | +$113K |
|
457
Stoneridge
SRI
$226M
| $952K | 0.06% |
+32,983
| New | +$952K |
|
458
Comtech Telecommunications
CMTL
$65.3M
| $948K | 0.06% |
+40,819
| New | +$948K |
|
459
PBF Energy
PBF
$3.3B
| $947K | 0.06% |
30,414
-45,228
| -60% | -$1.41M |
|
460
Movado Group
MOV
$431M
| $942K | 0.06% |
25,895
-9,830
| -28% | -$358K |
|
461
AAR Corp
AIR
$2.71B
| $939K | 0.06% |
+28,883
| New | +$939K |
|
462
UFP Industries
UFPI
$6.08B
| $929K | 0.06% |
31,081
+11,613
| +60% | +$347K |
|
463
Marriott Vacations Worldwide
VAC
$2.73B
| $923K | 0.06% |
+9,873
| New | +$923K |
|
464
Mueller Water Products
MWA
$4.19B
| $921K | 0.06% |
91,720
-51,451
| -36% | -$517K |
|
|
SFLY
465
DELISTED
Shutterfly, Inc.
SFLY
| $917K | 0.06% |
+22,558
| New | +$917K |
|
466
CSG Systems International
CSGS
$1.86B
| $915K | 0.06% |
21,630
-28
| -0.1% | -$1.18K |
|
467
JELD-WEN Holding
JELD
$577M
| $911K | 0.06% |
51,611
-65,711
| -56% | -$1.16M |
|
468
Agilent Technologies
A
$36.5B
| $909K | 0.06% |
11,312
-30,652
| -73% | -$2.46M |
|
|
MANT
469
DELISTED
Mantech International Corp
MANT
| $908K | 0.06% |
+16,811
| New | +$908K |
|
470
Quad
QUAD
$334M
| $904K | 0.05% |
75,973
+4,757
| +7% | +$56.6K |
|
471
SiriusXM
SIRI
$8.1B
| $904K | 0.05% |
15,940
-11,624
| -42% | -$659K |
|
472
Pinduoduo
PDD
$177B
| $899K | 0.05% |
+36,253
| New | +$899K |
|
473
Upland Software
UPLD
$70.5M
| $892K | 0.05% |
21,055
-2,872
| -12% | -$122K |
|
474
Anika Therapeutics
ANIK
$129M
| $890K | 0.05% |
+29,423
| New | +$890K |
|
475
Fresh Del Monte Produce
FDP
$1.72B
| $890K | 0.05% |
32,925
-734
| -2% | -$19.8K |
|