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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$68.8B
| $888K | 0.05% |
+12,950
| New | +$888K |
|
|
BPYU
477
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $881K | 0.05% |
+43,000
| New | +$881K |
|
478
Icon
ICLR
$13.6B
| $874K | 0.05% |
+6,400
| New | +$874K |
|
|
SLCA
479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $859K | 0.05% |
+49,500
| New | +$859K |
|
480
Designer Brands
DBI
$231M
| $858K | 0.05% |
+38,601
| New | +$858K |
|
|
FDC
481
DELISTED
First Data Corporation
FDC
| $856K | 0.05% |
32,569
-25,679
| -44% | -$675K |
|
482
Manitowoc
MTW
$359M
| $855K | 0.05% |
52,096
+37,651
| +261% | +$618K |
|
|
MINI
483
DELISTED
Mobile Mini Inc
MINI
| $849K | 0.05% |
25,009
-4,054
| -14% | -$138K |
|
|
MEET
484
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $847K | 0.05% |
168,422
+74,947
| +80% | +$377K |
|
485
Assembly Biosciences
ASMB
$183M
| $846K | 0.05% |
3,582
+1,962
| +121% | +$463K |
|
486
Corpay
CPAY
$22.4B
| $844K | 0.05% |
+3,422
| New | +$844K |
|
487
Varex Imaging
VREX
$484M
| $840K | 0.05% |
24,794
-16,017
| -39% | -$543K |
|
488
Turning Point Brands
TPB
$1.82B
| $839K | 0.05% |
+18,197
| New | +$839K |
|
489
Heron Therapeutics
HRTX
$201M
| $838K | 0.05% |
+34,300
| New | +$838K |
|
490
Northern Trust
NTRS
$24.3B
| $837K | 0.05% |
9,261
-25,874
| -74% | -$2.34M |
|
491
Bilibili
BILI
$9.25B
| $835K | 0.05% |
+44,040
| New | +$835K |
|
492
Chevron
CVX
$310B
| $834K | 0.05% |
+6,769
| New | +$834K |
|
493
Pricesmart
PSMT
$3.38B
| $830K | 0.05% |
14,088
+3,989
| +39% | +$235K |
|
494
Phillips 66
PSX
$53.2B
| $825K | 0.05% |
8,671
-54,355
| -86% | -$5.17M |
|
|
IVC
495
DELISTED
Invacare Corporation
IVC
| $824K | 0.05% |
98,397
-33,815
| -26% | -$283K |
|
496
Enova International
ENVA
$3.01B
| $819K | 0.05% |
35,891
-2,474
| -6% | -$56.5K |
|
497
lululemon athletica
LULU
$19.9B
| $812K | 0.05% |
+4,957
| New | +$812K |
|
498
Liberty Latin America Class A
LILA
$1.6B
| $810K | 0.05% |
44,421
-47,200
| -52% | -$861K |
|
|
MODV
499
DELISTED
ModivCare
MODV
| $807K | 0.05% |
+12,112
| New | +$807K |
|
|
DOOR
500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $807K | 0.05% |
16,178
-13,119
| -45% | -$654K |
|