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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$7.92B
| $575K | 0.03% |
+3,860
| New | +$575K |
|
|
HEES
677
DELISTED
H&E Equipment Services
HEES
| $573K | 0.03% |
19,715
+7,344
| +59% | +$213K |
|
678
TechTarget
TTGT
$404M
| $573K | 0.03% |
+26,943
| New | +$573K |
|
|
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $570K | 0.03% |
+10,940
| New | +$570K |
|
680
Lindblad Expeditions
LIND
$717M
| $569K | 0.03% |
31,715
+1,065
| +3% | +$19.1K |
|
|
MIME
681
DELISTED
Mimecast Limited
MIME
| $568K | 0.03% |
12,173
-77,734
| -86% | -$3.63M |
|
|
I
682
DELISTED
INTELSAT S. A.
I
| $568K | 0.03% |
+29,190
| New | +$568K |
|
|
DESP
683
DELISTED
Despegar.com
DESP
| $568K | 0.03% |
+40,869
| New | +$568K |
|
684
Ultra Clean Holdings
UCTT
$1.12B
| $567K | 0.03% |
+40,770
| New | +$567K |
|
685
Agree Realty
ADC
$7.96B
| $564K | 0.03% |
+8,800
| New | +$564K |
|
|
KEM
686
DELISTED
KEMET Corporation
KEM
| $561K | 0.03% |
29,800
-84,048
| -74% | -$1.58M |
|
687
Andersons Inc
ANDE
$1.37B
| $559K | 0.03% |
+20,503
| New | +$559K |
|
|
NAV
688
DELISTED
Navistar International
NAV
| $558K | 0.03% |
16,214
+9,414
| +138% | +$324K |
|
689
AngioDynamics
ANGO
$445M
| $557K | 0.03% |
+28,295
| New | +$557K |
|
690
Caleres
CAL
$527M
| $553K | 0.03% |
27,749
-45,912
| -62% | -$915K |
|
691
Mercury Systems
MRCY
$4.3B
| $545K | 0.03% |
+7,749
| New | +$545K |
|
|
TVTY
692
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $545K | 0.03% |
33,141
-156,665
| -83% | -$2.58M |
|
693
Liberty Latin America Class A
LILA
$1.51B
| $541K | 0.03% |
33,309
-11,112
| -25% | -$180K |
|
694
Stoneridge
SRI
$229M
| $540K | 0.03% |
17,108
-15,875
| -48% | -$501K |
|
|
EPAY
695
DELISTED
Bottomline Technologies Inc
EPAY
| $539K | 0.03% |
+12,190
| New | +$539K |
|
|
AVX
696
DELISTED
AVX Corporation
AVX
| $539K | 0.03% |
+32,444
| New | +$539K |
|
|
CAMP
697
DELISTED
CalAmp Corp.
CAMP
| $537K | 0.03% |
1,999
+835
| +72% | +$224K |
|
|
NPTN
698
DELISTED
NEOPHOTONICS CORP
NPTN
| $537K | 0.03% |
128,495
+4,743
| +4% | +$19.8K |
|
699
Gossamer Bio
GOSS
$707M
| $534K | 0.03% |
+24,092
| New | +$534K |
|
700
Gannett
GCI
$601M
| $533K | 0.03% |
+56,483
| New | +$533K |
|