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 | |
|---|---|---|---|---|---|---|
626
Gates Industrial
GTES
$6.53B
| $664K | 0.04% |
+58,228
| New | +$664K |
|
|
LMNX
627
DELISTED
Luminex Corp
LMNX
| $663K | 0.04% |
32,110
-36,884
| -53% | -$762K |
|
|
VRAY
628
DELISTED
ViewRay, Inc.
VRAY
| $662K | 0.04% |
+75,162
| New | +$662K |
|
|
SP
629
DELISTED
SP Plus Corporation
SP
| $661K | 0.04% |
+20,703
| New | +$661K |
|
630
WESCO International
WCC
$10.4B
| $660K | 0.04% |
+13,035
| New | +$660K |
|
631
Wingstop
WING
$7.86B
| $658K | 0.04% |
+6,948
| New | +$658K |
|
632
Applied Optoelectronics
AAOI
$1.73B
| $655K | 0.04% |
63,727
-49,201
| -44% | -$506K |
|
633
Verra Mobility
VRRM
$3.86B
| $654K | 0.04% |
49,987
+30,299
| +154% | +$396K |
|
|
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $654K | 0.04% |
+5,909
| New | +$654K |
|
|
FBM
635
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $651K | 0.04% |
36,645
+24,555
| +203% | +$436K |
|
636
Rithm Capital
RITM
$6.64B
| $649K | 0.04% |
+42,200
| New | +$649K |
|
637
Capital One
COF
$143B
| $646K | 0.04% |
7,118
-32,682
| -82% | -$2.97M |
|
638
Comtech Telecommunications
CMTL
$64.7M
| $644K | 0.04% |
22,910
-17,909
| -44% | -$503K |
|
639
Innospec
IOSP
$2.06B
| $644K | 0.04% |
+7,056
| New | +$644K |
|
640
Regeneron Pharmaceuticals
REGN
$58.9B
| $644K | 0.04% |
2,058
+1,358
| +194% | +$425K |
|
641
Wolverine World Wide
WWW
$2.5B
| $642K | 0.04% |
+23,300
| New | +$642K |
|
642
AnaptysBio
ANAB
$629M
| $641K | 0.04% |
+11,360
| New | +$641K |
|
643
Papa John's
PZZA
$1.62B
| $641K | 0.04% |
+14,326
| New | +$641K |
|
644
Stewart Information Services
STC
$2.03B
| $641K | 0.04% |
+15,824
| New | +$641K |
|
645
Hyatt Hotels
H
$13.5B
| $638K | 0.04% |
8,391
-5,109
| -38% | -$388K |
|
|
HUYA
646
Huya Inc
HUYA
$740M
| $635K | 0.04% |
+25,700
| New | +$635K |
|
647
Dolby
DLB
$6.8B
| $632K | 0.03% |
9,792
-12,013
| -55% | -$775K |
|
|
WUBA
648
DELISTED
58.COM INC
WUBA
| $632K | 0.03% |
+10,169
| New | +$632K |
|
649
Freshpet
FRPT
$2.62B
| $629K | 0.03% |
+13,833
| New | +$629K |
|
650
Hyster-Yale Materials Handling
HY
$632M
| $623K | 0.03% |
11,266
+726
| +7% | +$40.1K |
|