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 | |
|---|---|---|---|---|---|---|
651
UnitedHealth
UNH
$315B
| $623K | 0.03% |
2,552
-98
| -4% | -$23.9K |
|
652
Axos Financial
AX
$5.19B
| $622K | 0.03% |
+22,835
| New | +$622K |
|
653
Arvinas
ARVN
$585M
| $619K | 0.03% |
+28,130
| New | +$619K |
|
654
LendingClub
LC
$1.87B
| $616K | 0.03% |
+37,558
| New | +$616K |
|
655
EnerSys
ENS
$3.91B
| $614K | 0.03% |
8,964
-7,436
| -45% | -$509K |
|
656
CryoPort
CYRX
$493M
| $610K | 0.03% |
+33,283
| New | +$610K |
|
657
United Therapeutics
UTHR
$18B
| $607K | 0.03% |
+7,780
| New | +$607K |
|
658
Acadia Pharmaceuticals
ACAD
$4B
| $603K | 0.03% |
+22,550
| New | +$603K |
|
659
Idacorp
IDA
$6.77B
| $602K | 0.03% |
+5,994
| New | +$602K |
|
660
Nabors Industries
NBR
$614M
| $602K | 0.03% |
4,152
-18,312
| -82% | -$2.66M |
|
661
Service Corp International
SCI
$11B
| $600K | 0.03% |
12,839
-38,461
| -75% | -$1.8M |
|
|
NP
662
DELISTED
Neenah, Inc. Common Stock
NP
| $597K | 0.03% |
+8,844
| New | +$597K |
|
663
Healthpeak Properties
DOC
$12.5B
| $595K | 0.03% |
+18,600
| New | +$595K |
|
|
NBIS
664
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $595K | 0.03% |
+15,660
| New | +$595K |
|
665
Beazer Homes USA
BZH
$757M
| $594K | 0.03% |
+61,812
| New | +$594K |
|
|
COHR
666
DELISTED
Coherent Inc
COHR
| $594K | 0.03% |
+4,356
| New | +$594K |
|
|
RAVN
667
DELISTED
Raven Industries Inc
RAVN
| $592K | 0.03% |
+16,488
| New | +$592K |
|
668
Innoviva
INVA
$1.25B
| $587K | 0.03% |
+40,317
| New | +$587K |
|
669
General Mills
GIS
$26.7B
| $586K | 0.03% |
+11,150
| New | +$586K |
|
670
Regis Corp
RGS
$66.7M
| $585K | 0.03% |
+1,764
| New | +$585K |
|
671
Cullen/Frost Bankers
CFR
$8.1B
| $583K | 0.03% |
+6,226
| New | +$583K |
|
672
MarineMax
HZO
$542M
| $583K | 0.03% |
35,412
-4,449
| -11% | -$73.2K |
|
673
New Oriental
EDU
$9.01B
| $579K | 0.03% |
+6,000
| New | +$579K |
|
674
ASGN Inc
ASGN
$2.24B
| $578K | 0.03% |
9,537
-30,195
| -76% | -$1.83M |
|
675
OraSure Technologies
OSUR
$238M
| $577K | 0.03% |
+62,140
| New | +$577K |
|