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 | |
|---|---|---|---|---|---|---|
601
Enerpac Tool Group
EPAC
$2.25B
| $718K | 0.04% |
+28,956
| New | +$718K |
|
|
MOBL
602
DELISTED
MobileIron, Inc.
MOBL
| $716K | 0.04% |
115,492
-2,951
| -2% | -$18.3K |
|
603
Universal Insurance Holdings
UVE
$686M
| $715K | 0.04% |
25,617
-17,604
| -41% | -$491K |
|
604
Carlyle Secured Lending
CGBD
$995M
| $713K | 0.04% |
+46,791
| New | +$713K |
|
605
TechnipFMC
FTI
$16.9B
| $711K | 0.04% |
+36,826
| New | +$711K |
|
|
CFMS
606
DELISTED
Conformis, Inc. Common Stock
CFMS
| $710K | 0.04% |
6,510
+3,387
| +108% | +$369K |
|
|
GRA
607
DELISTED
W.R. Grace & Co.
GRA
| $709K | 0.04% |
+9,318
| New | +$709K |
|
608
Kulicke & Soffa
KLIC
$1.99B
| $704K | 0.04% |
+31,240
| New | +$704K |
|
|
QUOT
609
DELISTED
Quotient Technology Inc
QUOT
| $702K | 0.04% |
+65,373
| New | +$702K |
|
610
Buckle
BKE
$3.05B
| $698K | 0.04% |
+40,339
| New | +$698K |
|
611
AXIS Capital
AXS
$7.57B
| $696K | 0.04% |
+11,680
| New | +$696K |
|
612
Theravance Biopharma
TBPH
$684M
| $694K | 0.04% |
+42,471
| New | +$694K |
|
|
ECHO
613
DELISTED
Echo Global Logistics, Inc.
ECHO
| $693K | 0.04% |
33,228
+11,251
| +51% | +$235K |
|
614
Honeywell
HON
$135B
| $686K | 0.04% |
+3,931
| New | +$686K |
|
615
Manitowoc
MTW
$356M
| $684K | 0.04% |
38,447
-13,649
| -26% | -$243K |
|
|
TELL
616
DELISTED
Tellurian Inc.
TELL
| $680K | 0.04% |
+86,637
| New | +$680K |
|
617
Vornado Realty Trust
VNO
$7.7B
| $678K | 0.04% |
+10,580
| New | +$678K |
|
|
NVRO
618
DELISTED
NEVRO CORP.
NVRO
| $677K | 0.04% |
10,440
+5,522
| +112% | +$358K |
|
|
MCRN
619
DELISTED
Milacron Holdings Corp.
MCRN
| $676K | 0.04% |
48,969
-12,373
| -20% | -$171K |
|
620
Coherent
COHR
$16.2B
| $673K | 0.04% |
18,408
-7,592
| -29% | -$278K |
|
621
Cactus
WHD
$2.82B
| $673K | 0.04% |
+20,331
| New | +$673K |
|
622
West Pharmaceutical
WST
$18.2B
| $671K | 0.04% |
+5,364
| New | +$671K |
|
623
Astec Industries
ASTE
$1.06B
| $666K | 0.04% |
20,480
-264
| -1% | -$8.59K |
|
|
WBT
624
DELISTED
Welbilt, Inc.
WBT
| $665K | 0.04% |
39,836
-107,645
| -73% | -$1.8M |
|
|
SINA
625
DELISTED
Sina Corp
SINA
| $665K | 0.04% |
+15,420
| New | +$665K |
|