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 | |
|---|---|---|---|---|---|---|
526
The Greenbrier Companies
GBX
$1.46B
| $727K | 0.04% |
+22,559
| New | +$727K |
|
527
NETGEAR
NTGR
$811M
| $727K | 0.04% |
+21,943
| New | +$727K |
|
528
Citigroup
C
$176B
| $725K | 0.04% |
+11,656
| New | +$725K |
|
529
Elanco Animal Health
ELAN
$9.16B
| $722K | 0.04% |
+22,500
| New | +$722K |
|
530
Ryder
R
$7.64B
| $715K | 0.04% |
11,537
-66,238
| -85% | -$4.11M |
|
531
W&T Offshore
WTI
$261M
| $711K | 0.04% |
103,107
-14,863
| -13% | -$102K |
|
|
ECOL
532
DELISTED
US Ecology, Inc.
ECOL
| $706K | 0.04% |
12,613
+1,658
| +15% | +$92.8K |
|
533
Nexstar Media Group
NXST
$6.31B
| $704K | 0.04% |
+6,500
| New | +$704K |
|
534
Cheesecake Factory
CAKE
$3.02B
| $700K | 0.04% |
+14,300
| New | +$700K |
|
535
Herbalife
HLF
$1.02B
| $699K | 0.04% |
13,200
+5,736
| +77% | +$304K |
|
536
Plains GP Holdings
PAGP
$3.64B
| $696K | 0.04% |
+27,914
| New | +$696K |
|
|
MCRN
537
DELISTED
Milacron Holdings Corp.
MCRN
| $694K | 0.04% |
61,342
-3,488
| -5% | -$39.5K |
|
|
ESV
538
DELISTED
Ensco Rowan plc
ESV
| $687K | 0.04% |
+43,730
| New | +$687K |
|
539
Brinker International
EAT
$7.04B
| $680K | 0.04% |
+15,318
| New | +$680K |
|
540
TrueCar
TRUE
$191M
| $677K | 0.04% |
102,014
+55,946
| +121% | +$371K |
|
541
Forum Energy Technologies
FET
$309M
| $671K | 0.04% |
6,570
+5,531
| +532% | +$565K |
|
|
PTLA
542
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $669K | 0.04% |
+19,275
| New | +$669K |
|
543
Interface
TILE
$1.64B
| $661K | 0.04% |
43,118
-17,823
| -29% | -$273K |
|
|
PRSU
544
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $660K | 0.04% |
11,723
-245
| -2% | -$13.8K |
|
545
Hyster-Yale Materials Handling
HY
$668M
| $657K | 0.04% |
+10,540
| New | +$657K |
|
546
UnitedHealth
UNH
$286B
| $655K | 0.04% |
+2,650
| New | +$655K |
|
|
LTRPA
547
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $654K | 0.04% |
46,114
-37,412
| -45% | -$531K |
|
548
Standex International
SXI
$2.52B
| $654K | 0.04% |
8,913
-91
| -1% | -$6.68K |
|
549
Liberty Latin America Class C
LILAK
$1.63B
| $648K | 0.04% |
+35,382
| New | +$648K |
|
|
MOBL
550
DELISTED
MobileIron, Inc.
MOBL
| $648K | 0.04% |
118,443
+58,545
| +98% | +$320K |
|