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 | |
|---|---|---|---|---|---|---|
476
DNOW Inc
DNOW
$1.6B
| $1.08M | 0.06% |
73,126
+40,440
| +124% | +$597K |
|
|
PRSU
477
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.08M | 0.06% |
16,269
+4,546
| +39% | +$301K |
|
478
Evergy
EVRG
$16.4B
| $1.07M | 0.06% |
+17,800
| New | +$1.07M |
|
479
Graco
GGG
$14B
| $1.07M | 0.06% |
+21,290
| New | +$1.07M |
|
480
Fossil Group
FOSL
$159M
| $1.07M | 0.06% |
+92,749
| New | +$1.07M |
|
|
AKS
481
DELISTED
AK Steel Holding Corp.
AKS
| $1.06M | 0.06% |
447,943
-368,783
| -45% | -$874K |
|
482
Matador Resources
MTDR
$5.88B
| $1.06M | 0.06% |
53,300
+32,600
| +157% | +$648K |
|
483
TriNet
TNET
$3.32B
| $1.06M | 0.06% |
15,622
-54,483
| -78% | -$3.69M |
|
484
Stepan Co
SCL
$1.1B
| $1.05M | 0.06% |
+11,415
| New | +$1.05M |
|
485
Copa Holdings
CPA
$4.69B
| $1.05M | 0.06% |
+10,759
| New | +$1.05M |
|
486
Newmark Group
NMRK
$3.3B
| $1.05M | 0.06% |
+116,578
| New | +$1.05M |
|
487
UFP Industries
UFPI
$5.88B
| $1.05M | 0.06% |
27,513
-3,568
| -11% | -$136K |
|
488
Qualcomm
QCOM
$171B
| $1.04M | 0.06% |
+13,717
| New | +$1.04M |
|
489
Marriott Vacations Worldwide
VAC
$2.71B
| $1.03M | 0.06% |
10,644
+771
| +8% | +$74.4K |
|
490
Regenxbio
RGNX
$500M
| $1.03M | 0.06% |
+19,969
| New | +$1.03M |
|
|
FBC
491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.06% |
+30,914
| New | +$1.03M |
|
492
Talos Energy
TALO
$1.66B
| $1.02M | 0.06% |
+42,206
| New | +$1.02M |
|
|
DATA
493
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.06% |
+6,116
| New | +$1.02M |
|
494
Associated Banc-Corp
ASB
$4.34B
| $1.01M | 0.06% |
+47,923
| New | +$1.01M |
|
|
495
Palo Alto Networks
PANW
$132B
| $1.01M | 0.06% |
29,808
-296,250
| -91% | -$10.1M |
|
496
Roper Technologies
ROP
$55.9B
| $1.01M | 0.06% |
+2,761
| New | +$1.01M |
|
497
Designer Brands
DBI
$215M
| $1.01M | 0.06% |
52,636
+14,035
| +36% | +$269K |
|
498
Select Medical
SEM
$1.6B
| $1M | 0.06% |
117,205
-87,801
| -43% | -$751K |
|
|
POLY
499
DELISTED
Plantronics, Inc.
POLY
| $1M | 0.06% |
26,990
+16,063
| +147% | +$595K |
|
500
Chart Industries
GTLS
$8.96B
| $999K | 0.06% |
+13,000
| New | +$999K |
|