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 | |
|---|---|---|---|---|---|---|
626
Lindblad Expeditions
LIND
$803M
| $467K | 0.03% |
30,650
+17,717
| +137% | +$270K |
|
627
Veeco
VECO
$1.47B
| $466K | 0.03% |
42,969
-12,479
| -23% | -$135K |
|
628
Kforce
KFRC
$598M
| $463K | 0.03% |
13,175
-9,490
| -42% | -$334K |
|
629
Primoris Services
PRIM
$6.32B
| $458K | 0.03% |
22,132
-2,867
| -11% | -$59.3K |
|
630
Waste Management
WM
$88.6B
| $457K | 0.03% |
+4,394
| New | +$457K |
|
631
DNOW Inc
DNOW
$1.67B
| $456K | 0.03% |
+32,686
| New | +$456K |
|
632
DXP Enterprises
DXPE
$1.95B
| $454K | 0.03% |
11,675
-416
| -3% | -$16.2K |
|
|
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
| $451K | 0.03% |
+12,100
| New | +$451K |
|
634
Fiserv
FI
$73.4B
| $450K | 0.03% |
+5,100
| New | +$450K |
|
635
SandRidge Energy
SD
$420M
| $449K | 0.03% |
56,043
-14,525
| -21% | -$116K |
|
|
CPE
636
DELISTED
Callon Petroleum Company
CPE
| $448K | 0.03% |
+5,940
| New | +$448K |
|
|
MRNS
637
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $446K | 0.03% |
26,676
-10,686
| -29% | -$179K |
|
638
Axcelis
ACLS
$2.53B
| $445K | 0.03% |
22,094
-9,456
| -30% | -$190K |
|
639
Morgan Stanley
MS
$236B
| $443K | 0.03% |
+10,497
| New | +$443K |
|
|
XYZ
640
Block, Inc.
XYZ
$45.7B
| $441K | 0.03% |
5,881
-80,494
| -93% | -$6.04M |
|
641
Central Garden & Pet
CENT
$2.37B
| $437K | 0.03% |
21,359
-3,410
| -14% | -$69.8K |
|
642
OneMain Financial
OMF
$7.31B
| $435K | 0.03% |
+13,700
| New | +$435K |
|
643
Sanmina
SANM
$6.44B
| $434K | 0.03% |
15,044
-38,776
| -72% | -$1.12M |
|
644
Abeona Therapeutics
ABEO
$353M
| $431K | 0.03% |
2,341
-1,832
| -44% | -$337K |
|
645
KeyCorp
KEY
$20.8B
| $431K | 0.03% |
+27,334
| New | +$431K |
|
646
Camden Property Trust
CPT
$11.9B
| $426K | 0.03% |
+4,200
| New | +$426K |
|
647
Cushman & Wakefield
CWK
$3.84B
| $425K | 0.03% |
23,860
-46,153
| -66% | -$822K |
|
648
Xeris Biopharma Holdings
XERS
$1.27B
| $425K | 0.03% |
+42,333
| New | +$425K |
|
649
Skyworks Solutions
SWKS
$11.2B
| $421K | 0.03% |
+5,100
| New | +$421K |
|
650
Haemonetics
HAE
$2.62B
| $420K | 0.03% |
+4,800
| New | +$420K |
|