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 | |
|---|---|---|---|---|---|---|
|
CZZ
451
DELISTED
Cosan Limited
CZZ
| $1.18M | 0.06% |
87,990
-49,279
| -36% | -$658K |
|
452
APA Corp
APA
$7.75B
| $1.17M | 0.06% |
40,233
-142,325
| -78% | -$4.12M |
|
453
Steris
STE
$24.5B
| $1.16M | 0.06% |
+7,818
| New | +$1.16M |
|
454
Varex Imaging
VREX
$481M
| $1.15M | 0.06% |
37,558
+12,764
| +51% | +$391K |
|
455
Cheesecake Factory
CAKE
$2.94B
| $1.15M | 0.06% |
26,274
+11,974
| +84% | +$524K |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.06% |
+60,133
| New | +$1.14M |
|
|
VCRA
457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | 0.06% |
+35,828
| New | +$1.14M |
|
458
NCR Voyix
VYX
$1.79B
| $1.14M | 0.06% |
59,870
-94,956
| -61% | -$1.81M |
|
459
Schneider National
SNDR
$4.25B
| $1.14M | 0.06% |
62,339
-38,039
| -38% | -$694K |
|
460
MSCI
MSCI
$44B
| $1.12M | 0.06% |
4,707
-1,710
| -27% | -$408K |
|
|
NTUS
461
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.06% |
43,539
+34,047
| +359% | +$874K |
|
|
FLOW
462
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.06% |
26,715
-12,025
| -31% | -$503K |
|
463
Crown Holdings
CCK
$11B
| $1.12M | 0.06% |
+18,284
| New | +$1.12M |
|
464
Woodward
WWD
$14.2B
| $1.11M | 0.06% |
+9,833
| New | +$1.11M |
|
465
Pure Storage
PSTG
$25.9B
| $1.11M | 0.06% |
72,491
-290,802
| -80% | -$4.44M |
|
466
Minerals Technologies
MTX
$1.98B
| $1.11M | 0.06% |
+20,655
| New | +$1.11M |
|
467
Resideo Technologies
REZI
$5.3B
| $1.1M | 0.06% |
+50,410
| New | +$1.1M |
|
468
PVH
PVH
$3.96B
| $1.1M | 0.06% |
11,583
-21,851
| -65% | -$2.07M |
|
469
Upbound Group
UPBD
$1.47B
| $1.1M | 0.06% |
+41,160
| New | +$1.1M |
|
470
Paycom
PAYC
$12.5B
| $1.09M | 0.06% |
4,821
+2,892
| +150% | +$656K |
|
|
IMMU
471
DELISTED
Immunomedics Inc
IMMU
| $1.09M | 0.06% |
78,490
-20,614
| -21% | -$286K |
|
472
Cimpress
CMPR
$1.53B
| $1.08M | 0.06% |
11,921
-28,207
| -70% | -$2.56M |
|
473
Agilent Technologies
A
$35.8B
| $1.08M | 0.06% |
14,486
+3,174
| +28% | +$237K |
|
474
Avis
CAR
$5.56B
| $1.08M | 0.06% |
30,786
+18,977
| +161% | +$667K |
|
|
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.06% |
92,933
-224,390
| -71% | -$2.61M |
|