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 | |
|---|---|---|---|---|---|---|
551
Griffon
GFF
$3.79B
| $645K | 0.04% |
34,878
+4,312
| +14% | +$79.7K |
|
|
552
Estee Lauder
EL
$32.1B
| $643K | 0.04% |
3,886
-69,135
| -95% | -$11.4M |
|
553
RBC Bearings
RBC
$12.2B
| $636K | 0.04% |
+5,000
| New | +$636K |
|
554
Simpson Manufacturing
SSD
$8.15B
| $629K | 0.04% |
+10,620
| New | +$629K |
|
555
Astronics
ATRO
$1.37B
| $627K | 0.04% |
19,156
-3,664
| -16% | -$120K |
|
556
Cars.com
CARS
$835M
| $625K | 0.04% |
+27,400
| New | +$625K |
|
557
Valmont Industries
VMI
$7.46B
| $624K | 0.04% |
+4,800
| New | +$624K |
|
558
LeMaitre Vascular
LMAT
$2.21B
| $619K | 0.04% |
19,980
+2,793
| +16% | +$86.5K |
|
559
JPMorgan Chase
JPM
$809B
| $616K | 0.04% |
+6,085
| New | +$616K |
|
560
Unum
UNM
$12.6B
| $615K | 0.04% |
+18,174
| New | +$615K |
|
|
AEL
561
DELISTED
American Equity Investment Life Holding Company
AEL
| $612K | 0.04% |
+22,656
| New | +$612K |
|
562
TAL Education Group
TAL
$6.17B
| $610K | 0.04% |
+16,900
| New | +$610K |
|
563
Allstate
ALL
$53.1B
| $606K | 0.04% |
6,437
-72,316
| -92% | -$6.81M |
|
564
Gen Digital
GEN
$18.2B
| $605K | 0.04% |
+26,300
| New | +$605K |
|
|
UNT
565
DELISTED
UNIT Corporation
UNT
| $599K | 0.04% |
42,099
+9,390
| +29% | +$134K |
|
566
Caterpillar
CAT
$198B
| $598K | 0.04% |
+4,414
| New | +$598K |
|
567
Eagle Bancorp
EGBN
$602M
| $592K | 0.04% |
11,800
+5,317
| +82% | +$267K |
|
568
Okta
OKTA
$16.1B
| $591K | 0.04% |
7,145
-60,029
| -89% | -$4.97M |
|
569
Boston Properties
BXP
$12.2B
| $589K | 0.04% |
+4,400
| New | +$589K |
|
|
AAN.A
570
DELISTED
AARON'S INC CL-A
AAN.A
| $589K | 0.04% |
+11,200
| New | +$589K |
|
571
Dominion Energy
D
$49.7B
| $587K | 0.04% |
+7,659
| New | +$587K |
|
572
Cohu
COHU
$950M
| $586K | 0.04% |
+39,734
| New | +$586K |
|
573
Tilly's
TLYS
$57.3M
| $586K | 0.04% |
52,692
-50,956
| -49% | -$567K |
|
|
ITCI
574
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $581K | 0.04% |
47,678
+17,437
| +58% | +$212K |
|
|
ALTR
575
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $581K | 0.04% |
15,784
-1,129
| -7% | -$41.6K |
|