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 | |
|---|---|---|---|---|---|---|
526
Green Plains
GPRE
$662M
| $927K | 0.05% |
+86,000
| New | +$927K |
|
|
NCI
527
DELISTED
Navigant Consulting, Inc.
NCI
| $925K | 0.05% |
39,865
-24,013
| -38% | -$557K |
|
528
S&P Global
SPGI
$167B
| $924K | 0.05% |
+4,056
| New | +$924K |
|
529
Amkor Technology
AMKR
$6.14B
| $922K | 0.05% |
123,539
+3,821
| +3% | +$28.5K |
|
530
Berry Corp
BRY
$248M
| $920K | 0.05% |
+86,809
| New | +$920K |
|
531
i3 Verticals
IIIV
$739M
| $918K | 0.05% |
31,184
+21,571
| +224% | +$635K |
|
532
Unisys
UIS
$287M
| $916K | 0.05% |
+94,237
| New | +$916K |
|
533
Plexus
PLXS
$3.72B
| $912K | 0.05% |
+15,626
| New | +$912K |
|
534
Axogen
AXGN
$738M
| $907K | 0.05% |
+45,813
| New | +$907K |
|
535
Sonic Automotive
SAH
$2.83B
| $905K | 0.05% |
38,733
+10,965
| +39% | +$256K |
|
536
Digital Turbine
APPS
$473M
| $902K | 0.05% |
180,337
+14,289
| +9% | +$71.5K |
|
537
Interparfums
IPAR
$3.65B
| $901K | 0.05% |
+13,556
| New | +$901K |
|
538
Pitney Bowes
PBI
$2.18B
| $898K | 0.05% |
209,879
+161,979
| +338% | +$693K |
|
539
Apogee Enterprises
APOG
$927M
| $895K | 0.05% |
+20,602
| New | +$895K |
|
540
GeoPark
GPRK
$317M
| $894K | 0.05% |
+48,437
| New | +$894K |
|
541
Lumentum
LITE
$10.4B
| $891K | 0.05% |
+16,687
| New | +$891K |
|
542
Quanterix
QTRX
$210M
| $887K | 0.05% |
+26,258
| New | +$887K |
|
543
Tyler Technologies
TYL
$24.5B
| $887K | 0.05% |
4,110
-4,690
| -53% | -$1.01M |
|
|
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $884K | 0.05% |
+53,068
| New | +$884K |
|
545
Axon Enterprise
AXON
$58.1B
| $880K | 0.05% |
+13,700
| New | +$880K |
|
546
Gogo Inc
GOGO
$1.44B
| $879K | 0.05% |
220,811
+184,790
| +513% | +$736K |
|
547
Azenta
AZTA
$1.35B
| $875K | 0.05% |
+22,590
| New | +$875K |
|
|
STI
548
DELISTED
SunTrust Banks, Inc.
STI
| $875K | 0.05% |
+13,914
| New | +$875K |
|
549
Maximus
MMS
$4.98B
| $873K | 0.05% |
+12,040
| New | +$873K |
|
|
VSTO
550
DELISTED
Vista Outdoor Inc.
VSTO
| $871K | 0.05% |
+98,189
| New | +$871K |
|