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 | |
|---|---|---|---|---|---|---|
|
GHL
651
DELISTED
Greenhill & Co., Inc.
GHL
| $420K | 0.03% |
19,533
-20,562
| -51% | -$442K |
|
652
O-I Glass
OI
$1.99B
| $416K | 0.03% |
+21,900
| New | +$416K |
|
|
HABT
653
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $414K | 0.03% |
38,260
-8,289
| -18% | -$89.7K |
|
|
HTLF
654
DELISTED
Heartland Financial USA, Inc.
HTLF
| $414K | 0.03% |
+9,714
| New | +$414K |
|
655
Avis
CAR
$5.53B
| $412K | 0.02% |
+11,809
| New | +$412K |
|
656
Sonic Automotive
SAH
$2.82B
| $411K | 0.02% |
27,768
-5,983
| -18% | -$88.6K |
|
657
The Mosaic Company
MOS
$10.2B
| $410K | 0.02% |
15,000
-258,210
| -95% | -$7.06M |
|
658
Northwest Natural Holdings
NWN
$1.69B
| $410K | 0.02% |
+6,254
| New | +$410K |
|
659
Regal Rexnord
RRX
$9.38B
| $409K | 0.02% |
5,000
-20,345
| -80% | -$1.66M |
|
660
Expedia Group
EXPE
$26.9B
| $405K | 0.02% |
+3,400
| New | +$405K |
|
|
SCWX
661
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $405K | 0.02% |
22,031
-15,386
| -41% | -$283K |
|
662
Silicon Motion
SIMO
$2.86B
| $404K | 0.02% |
+10,200
| New | +$404K |
|
663
Global Payments
GPN
$21.2B
| $400K | 0.02% |
2,929
-7,762
| -73% | -$1.06M |
|
664
Matador Resources
MTDR
$5.98B
| $400K | 0.02% |
+20,700
| New | +$400K |
|
665
Progressive
PGR
$142B
| $396K | 0.02% |
+5,489
| New | +$396K |
|
666
Restaurant Brands International
QSR
$20.3B
| $396K | 0.02% |
+6,082
| New | +$396K |
|
|
XENT
667
DELISTED
Intersect ENT, Inc
XENT
| $396K | 0.02% |
+12,318
| New | +$396K |
|
|
INST
668
DELISTED
Instructure, Inc.
INST
| $396K | 0.02% |
8,400
-31,951
| -79% | -$1.51M |
|
|
BHBK
669
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $395K | 0.02% |
+16,507
| New | +$395K |
|
|
NCOM
670
DELISTED
National Commerce Corporation
NCOM
| $393K | 0.02% |
+10,020
| New | +$393K |
|
671
Dana Inc
DAN
$2.69B
| $392K | 0.02% |
+22,100
| New | +$392K |
|
672
Iridium Communications
IRDM
$2.08B
| $391K | 0.02% |
+14,800
| New | +$391K |
|
673
Whirlpool
WHR
$5.31B
| $391K | 0.02% |
2,944
-5,748
| -66% | -$763K |
|
674
Grand Canyon Education
LOPE
$5.76B
| $389K | 0.02% |
+3,400
| New | +$389K |
|
675
Titan Machinery
TITN
$488M
| $386K | 0.02% |
24,832
-336
| -1% | -$5.22K |
|