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 | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $869K | 0.05% |
26,834
-6,266
| -19% | -$203K |
|
|
LOGM
552
DELISTED
LogMein, Inc.
LOGM
| $864K | 0.05% |
+11,720
| New | +$864K |
|
|
CZR
553
DELISTED
Caesars Entertainment Corporation
CZR
| $864K | 0.05% |
+72,983
| New | +$864K |
|
554
Alphabet (Google) Class C
GOOG
$2.9T
| $863K | 0.05% |
+15,960
| New | +$863K |
|
|
CRCM
555
DELISTED
CARE.COM, INC.
CRCM
| $862K | 0.05% |
+78,473
| New | +$862K |
|
556
LendingTree
TREE
$988M
| $859K | 0.05% |
+2,044
| New | +$859K |
|
|
TPC
557
Tutor Perini Corporation
TPC
$3.19B
| $857K | 0.05% |
+61,778
| New | +$857K |
|
|
DOOR
558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $857K | 0.05% |
16,282
+104
| +0.6% | +$5.47K |
|
559
EOG Resources
EOG
$64.1B
| $855K | 0.05% |
9,173
-6,781
| -43% | -$632K |
|
560
Murphy Oil
MUR
$3.61B
| $852K | 0.05% |
+34,563
| New | +$852K |
|
561
Bloomin' Brands
BLMN
$588M
| $852K | 0.05% |
+45,035
| New | +$852K |
|
562
Impinj
PI
$5.84B
| $843K | 0.05% |
+29,455
| New | +$843K |
|
563
Orthofix Medical
OFIX
$581M
| $840K | 0.05% |
+15,874
| New | +$840K |
|
564
Adient
ADNT
$1.95B
| $838K | 0.05% |
34,535
-194,331
| -85% | -$4.72M |
|
|
AXNX
565
DELISTED
Axonics, Inc. Common Stock
AXNX
| $838K | 0.05% |
+20,450
| New | +$838K |
|
|
NVEE
566
DELISTED
NV5 Global
NVEE
| $837K | 0.05% |
+41,148
| New | +$837K |
|
567
Goodyear
GT
$2.45B
| $835K | 0.05% |
+54,600
| New | +$835K |
|
|
INVX
568
Innovex International, Inc.
INVX
$1.14B
| $835K | 0.05% |
+17,400
| New | +$835K |
|
569
Anika Therapeutics
ANIK
$129M
| $832K | 0.05% |
20,492
-8,931
| -30% | -$363K |
|
570
Corcept Therapeutics
CORT
$7.56B
| $827K | 0.05% |
74,162
-53,007
| -42% | -$591K |
|
571
Fiserv
FI
$74.2B
| $826K | 0.05% |
9,051
+3,951
| +77% | +$361K |
|
|
TLRA
572
DELISTED
Telaria, Inc.
TLRA
| $823K | 0.05% |
109,453
-67,427
| -38% | -$507K |
|
573
Citizens Financial Group
CFG
$22.3B
| $818K | 0.05% |
23,127
-197,216
| -90% | -$6.98M |
|
574
Genesco
GCO
$356M
| $813K | 0.04% |
+19,239
| New | +$813K |
|
|
HOME
575
DELISTED
At Home Group Inc.
HOME
| $810K | 0.04% |
121,600
+64,900
| +114% | +$432K |
|