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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $796K | 0.05% |
16,443
-1,094
| -6% | -$53K |
|
|
WAIR
502
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $794K | 0.05% |
90,357
+31,295
| +53% | +$275K |
|
503
Integer Holdings
ITGR
$3.75B
| $792K | 0.05% |
+10,500
| New | +$792K |
|
504
AtriCure
ATRC
$1.76B
| $790K | 0.05% |
29,485
-1,270
| -4% | -$34K |
|
505
Lumen
LUMN
$4.87B
| $790K | 0.05% |
+65,879
| New | +$790K |
|
506
Koppers
KOP
$569M
| $789K | 0.05% |
30,352
-16,322
| -35% | -$424K |
|
507
Mettler-Toledo International
MTD
$26.9B
| $786K | 0.05% |
+1,087
| New | +$786K |
|
508
Astec Industries
ASTE
$1.08B
| $783K | 0.05% |
+20,744
| New | +$783K |
|
|
TLRD
509
DELISTED
Tailored Brands, Inc.
TLRD
| $779K | 0.05% |
+99,398
| New | +$779K |
|
|
NPTN
510
DELISTED
NEOPHOTONICS CORP
NPTN
| $778K | 0.05% |
123,752
+28,957
| +31% | +$182K |
|
511
Oxford Industries
OXM
$629M
| $768K | 0.05% |
+10,205
| New | +$768K |
|
512
Public Service Enterprise Group
PEG
$40.5B
| $766K | 0.05% |
+12,888
| New | +$766K |
|
|
DLPH
513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $766K | 0.05% |
+39,747
| New | +$766K |
|
514
MarineMax
HZO
$568M
| $764K | 0.05% |
39,861
-9,763
| -20% | -$187K |
|
515
Curtiss-Wright
CW
$18.1B
| $759K | 0.05% |
+6,700
| New | +$759K |
|
|
BDSI
516
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $755K | 0.05% |
142,533
+76,193
| +115% | +$404K |
|
517
Kadant
KAI
$3.85B
| $754K | 0.05% |
8,571
-3,200
| -27% | -$282K |
|
518
Ligand Pharmaceuticals
LGND
$3.25B
| $754K | 0.05% |
9,618
-32,727
| -77% | -$2.57M |
|
|
RST
519
DELISTED
ROSETTA STONE INC
RST
| $750K | 0.05% |
+34,332
| New | +$750K |
|
|
RDUS
520
DELISTED
Radius Recycling
RDUS
| $748K | 0.05% |
+31,183
| New | +$748K |
|
|
EBIX
521
DELISTED
Ebix Inc
EBIX
| $746K | 0.05% |
15,103
-5,377
| -26% | -$266K |
|
522
CBRE Group
CBRE
$48.9B
| $737K | 0.04% |
+14,900
| New | +$737K |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $730K | 0.04% |
+13,400
| New | +$730K |
|
524
AdvanSix
ASIX
$569M
| $728K | 0.04% |
+25,485
| New | +$728K |
|
525
Atkore
ATKR
$1.99B
| $728K | 0.04% |
33,819
-42,525
| -56% | -$915K |
|