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 | |
|---|---|---|---|---|---|---|
|
BFX
701
DELISTED
BowFlex Inc.
BFX
| $353K | 0.02% |
63,553
+28,345
| +81% | +$157K |
|
702
Exelon
EXC
$43.4B
| $352K | 0.02% |
+9,831
| New | +$352K |
|
703
SPS Commerce
SPSC
$4.19B
| $350K | 0.02% |
+6,600
| New | +$350K |
|
704
Antero Midstream
AM
$8.66B
| $349K | 0.02% |
+25,342
| New | +$349K |
|
705
Openlane
KAR
$3.11B
| $349K | 0.02% |
+17,974
| New | +$349K |
|
|
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $348K | 0.02% |
+10,821
| New | +$348K |
|
707
Ameris Bancorp
ABCB
$5.05B
| $347K | 0.02% |
+10,102
| New | +$347K |
|
708
Metallus
MTUS
$704M
| $346K | 0.02% |
+31,869
| New | +$346K |
|
709
MGM Resorts International
MGM
$9.85B
| $343K | 0.02% |
+13,384
| New | +$343K |
|
710
Integra LifeSciences
IART
$1.22B
| $340K | 0.02% |
6,100
-51,751
| -89% | -$2.88M |
|
711
KRONOS Worldwide
KRO
$741M
| $340K | 0.02% |
24,281
-52,329
| -68% | -$733K |
|
712
Lands' End
LE
$441M
| $340K | 0.02% |
+20,452
| New | +$340K |
|
713
CRA International
CRAI
$1.27B
| $339K | 0.02% |
6,698
+932
| +16% | +$47.2K |
|
|
WMGI
714
DELISTED
Wright Medical Group Inc
WMGI
| $338K | 0.02% |
10,762
-43,084
| -80% | -$1.35M |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $338K | 0.02% |
+12,800
| New | +$338K |
|
|
CAMP
716
DELISTED
CalAmp Corp.
CAMP
| $337K | 0.02% |
1,164
+495
| +74% | +$143K |
|
|
HCCI
717
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $337K | 0.02% |
12,292
-945
| -7% | -$25.9K |
|
718
Regency Centers
REG
$13.3B
| $335K | 0.02% |
+4,965
| New | +$335K |
|
719
Choice Hotels
CHH
$5.31B
| $334K | 0.02% |
+4,300
| New | +$334K |
|
720
Forrester Research
FORR
$190M
| $334K | 0.02% |
6,898
+1,456
| +27% | +$70.5K |
|
721
FIVE9
FIVN
$2.06B
| $333K | 0.02% |
6,300
-45,624
| -88% | -$2.41M |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $329K | 0.02% |
+8,021
| New | +$329K |
|
723
Pitney Bowes
PBI
$2.18B
| $329K | 0.02% |
+47,900
| New | +$329K |
|
724
Sterling Infrastructure
STRL
$8.72B
| $328K | 0.02% |
26,179
+2,076
| +9% | +$26K |
|
725
SM Energy
SM
$3.07B
| $327K | 0.02% |
18,700
-70,453
| -79% | -$1.23M |
|