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 | |
|---|---|---|---|---|---|---|
|
MINI
501
DELISTED
Mobile Mini Inc
MINI
| $997K | 0.06% |
32,753
+7,744
| +31% | +$236K |
|
|
502
Ross Stores
ROST
$48.7B
| $995K | 0.05% |
10,042
-141,484
| -93% | -$14M |
|
503
ArcBest
ARCB
$1.63B
| $994K | 0.05% |
35,348
-2,224
| -6% | -$62.5K |
|
|
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
| $991K | 0.05% |
+62,484
| New | +$991K |
|
505
Chegg
CHGG
$168M
| $988K | 0.05% |
+25,606
| New | +$988K |
|
506
FMC
FMC
$4.6B
| $988K | 0.05% |
11,910
-37,972
| -76% | -$3.15M |
|
507
Atkore
ATKR
$1.96B
| $985K | 0.05% |
38,061
+4,242
| +13% | +$110K |
|
508
UGI
UGI
$7.36B
| $983K | 0.05% |
+18,404
| New | +$983K |
|
509
Cinemark Holdings
CNK
$3.11B
| $981K | 0.05% |
+27,180
| New | +$981K |
|
510
Smith & Wesson
SWBI
$390M
| $979K | 0.05% |
+141,302
| New | +$979K |
|
|
NVTA
511
DELISTED
Invitae Corporation
NVTA
| $974K | 0.05% |
+41,447
| New | +$974K |
|
512
Nomad Foods
NOMD
$2.13B
| $971K | 0.05% |
45,494
+30,194
| +197% | +$644K |
|
513
Silicon Laboratories
SLAB
$4.45B
| $966K | 0.05% |
9,344
-35,753
| -79% | -$3.7M |
|
|
ARNA
514
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $962K | 0.05% |
+16,413
| New | +$962K |
|
515
Turning Point Brands
TPB
$1.79B
| $956K | 0.05% |
19,524
+1,327
| +7% | +$65K |
|
516
Cadence Bank
CADE
$6.94B
| $956K | 0.05% |
+32,936
| New | +$956K |
|
517
Gray Television
GTN
$597M
| $955K | 0.05% |
+58,294
| New | +$955K |
|
518
Compass Minerals
CMP
$767M
| $952K | 0.05% |
+17,317
| New | +$952K |
|
|
UNIT
519
Uniti Group
UNIT
$1.76B
| $947K | 0.05% |
+99,700
| New | +$947K |
|
520
JELD-WEN Holding
JELD
$529M
| $945K | 0.05% |
44,536
-7,075
| -14% | -$150K |
|
|
EXPR
521
DELISTED
Express, Inc.
EXPR
| $945K | 0.05% |
+17,308
| New | +$945K |
|
|
ALXN
522
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $941K | 0.05% |
+7,191
| New | +$941K |
|
523
Jazz Pharmaceuticals
JAZZ
$7.8B
| $935K | 0.05% |
6,562
-6,432
| -49% | -$916K |
|
524
Waters Corp
WAT
$17.9B
| $929K | 0.05% |
+4,313
| New | +$929K |
|
525
Benchmark Electronics
BHE
$1.4B
| $928K | 0.05% |
+36,943
| New | +$928K |
|