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 | |
|---|---|---|---|---|---|---|
|
PRTY
576
DELISTED
Party City Holdco Inc.
PRTY
| $581K | 0.04% |
+73,200
| New | +$581K |
|
577
Digital Turbine
APPS
$483M
| $581K | 0.04% |
+166,048
| New | +$581K |
|
578
Occidental Petroleum
OXY
$45.2B
| $579K | 0.04% |
8,744
-51,548
| -85% | -$3.41M |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $574K | 0.03% |
+36,815
| New | +$574K |
|
580
Mercer International
MERC
$216M
| $573K | 0.03% |
+42,433
| New | +$573K |
|
581
Eaton
ETN
$136B
| $572K | 0.03% |
+7,100
| New | +$572K |
|
582
Alphabet (Google) Class A
GOOGL
$2.84T
| $570K | 0.03% |
+9,680
| New | +$570K |
|
583
Clearway Energy Class C
CWEN
$3.38B
| $569K | 0.03% |
37,636
+6,265
| +20% | +$94.7K |
|
584
Nektar Therapeutics
NKTR
$764M
| $569K | 0.03% |
+1,129
| New | +$569K |
|
585
Topgolf Callaway Brands
MODG
$1.7B
| $566K | 0.03% |
35,500
+20,163
| +131% | +$321K |
|
|
HUD
586
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $564K | 0.03% |
41,016
-2,458
| -6% | -$33.8K |
|
587
SpartanNash
SPTN
$908M
| $547K | 0.03% |
+34,462
| New | +$547K |
|
588
Guardant Health
GH
$7.5B
| $545K | 0.03% |
+7,100
| New | +$545K |
|
|
ECHO
589
DELISTED
Echo Global Logistics, Inc.
ECHO
| $545K | 0.03% |
21,977
-23,893
| -52% | -$593K |
|
590
J. Jill
JILL
$274M
| $544K | 0.03% |
+19,812
| New | +$544K |
|
591
Adtran
ADTN
$781M
| $543K | 0.03% |
39,606
+18,777
| +90% | +$257K |
|
592
Great Lakes Dredge & Dock
GLDD
$798M
| $539K | 0.03% |
60,488
+11,550
| +24% | +$103K |
|
593
SunCoke Energy
SXC
$667M
| $539K | 0.03% |
63,443
+25,658
| +68% | +$218K |
|
594
Champion Homes, Inc.
SKY
$4.43B
| $537K | 0.03% |
+28,243
| New | +$537K |
|
595
Chefs' Warehouse
CHEF
$2.61B
| $526K | 0.03% |
16,938
-11,931
| -41% | -$371K |
|
596
El Pollo Loco
LOCO
$314M
| $521K | 0.03% |
40,062
-2,771
| -6% | -$36K |
|
597
Box
BOX
$4.75B
| $516K | 0.03% |
26,700
-232,751
| -90% | -$4.5M |
|
|
CBPX
598
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $516K | 0.03% |
20,807
-17,966
| -46% | -$446K |
|
599
Collegium Pharmaceutical
COLL
$1.21B
| $515K | 0.03% |
+33,993
| New | +$515K |
|
600
Marten Transport
MRTN
$957M
| $513K | 0.03% |
43,170
+9,046
| +27% | +$107K |
|