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 | 13.28% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AZZ Inc
AZZ
$3.47B
| $512K | 0.03% |
12,510
+3,053
| +32% | +$125K |
|
602
Cato Corp
CATO
$93.1M
| $511K | 0.03% |
34,094
+4,937
| +17% | +$74K |
|
603
CBIZ
CBZ
$3.13B
| $510K | 0.03% |
+25,206
| New | +$510K |
|
604
Mueller Industries
MLI
$10.8B
| $508K | 0.03% |
+32,430
| New | +$508K |
|
605
Texas Capital Bancshares
TCBI
$3.99B
| $508K | 0.03% |
+9,308
| New | +$508K |
|
606
Ezcorp Inc
EZPW
$1.04B
| $507K | 0.03% |
54,418
-40,914
| -43% | -$381K |
|
607
Phibro Animal Health
PAHC
$1.6B
| $505K | 0.03% |
15,289
-1,751
| -10% | -$57.8K |
|
608
Artivion
AORT
$2.05B
| $504K | 0.03% |
17,270
-3,256
| -16% | -$95K |
|
|
POLY
609
DELISTED
Plantronics, Inc.
POLY
| $504K | 0.03% |
10,927
-108,921
| -91% | -$5.02M |
|
610
Central Pacific Financial
CPF
$835M
| $502K | 0.03% |
17,394
-503
| -3% | -$14.5K |
|
611
Comcast
CMCSA
$126B
| $500K | 0.03% |
+12,500
| New | +$500K |
|
|
MIC
612
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $500K | 0.03% |
12,139
+4,539
| +60% | +$187K |
|
|
HNGR
613
DELISTED
Hanger Inc.
HNGR
| $493K | 0.03% |
25,874
-15,392
| -37% | -$293K |
|
614
Bankunited
BKU
$2.91B
| $491K | 0.03% |
+14,700
| New | +$491K |
|
|
CTRL
615
DELISTED
Control4 Corporation
CTRL
| $490K | 0.03% |
28,915
-21,555
| -43% | -$365K |
|
616
Home Depot
HD
$418B
| $489K | 0.03% |
2,549
-389
| -13% | -$74.6K |
|
617
Marsh & McLennan
MMC
$100B
| $488K | 0.03% |
+5,200
| New | +$488K |
|
618
RadNet
RDNT
$5.54B
| $487K | 0.03% |
39,344
+11,349
| +41% | +$140K |
|
619
ACI Worldwide
ACIW
$5.28B
| $486K | 0.03% |
+14,800
| New | +$486K |
|
620
Semtech
SMTC
$5.26B
| $486K | 0.03% |
9,550
-26,813
| -74% | -$1.36M |
|
621
Southwest Gas
SWX
$5.58B
| $485K | 0.03% |
+5,900
| New | +$485K |
|
622
Accuray
ARAY
$175M
| $475K | 0.03% |
99,500
-1,121
| -1% | -$5.35K |
|
|
CBB
623
DELISTED
Cincinnati Bell Inc.
CBB
| $469K | 0.03% |
+49,191
| New | +$469K |
|
624
Columbus McKinnon
CMCO
$428M
| $467K | 0.03% |
13,597
-3,650
| -21% | -$125K |
|
625
Kinsale Capital Group
KNSL
$10.5B
| $467K | 0.03% |
6,811
+2,575
| +61% | +$177K |
|