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 | |
|---|---|---|---|---|---|---|
701
Scholastic
SCHL
$660M
| $527K | 0.03% |
+15,862
| New | +$527K |
|
702
Merck
MRK
$210B
| $525K | 0.03% |
6,562
+3,418
| +109% | +$273K |
|
703
Quanex
NX
$697M
| $525K | 0.03% |
+27,754
| New | +$525K |
|
704
Realty Income
O
$54.4B
| $524K | 0.03% |
+7,834
| New | +$524K |
|
705
Janus Henderson
JHG
$6.96B
| $520K | 0.03% |
+24,309
| New | +$520K |
|
706
Alarm.com
ALRM
$2.76B
| $519K | 0.03% |
+9,700
| New | +$519K |
|
|
AMED
707
DELISTED
Amedisys
AMED
| $519K | 0.03% |
4,271
+2,271
| +114% | +$276K |
|
708
Veracyte
VCYT
$2.42B
| $518K | 0.03% |
18,178
-89,329
| -83% | -$2.55M |
|
709
VeriSign
VRSN
$26.5B
| $518K | 0.03% |
+2,475
| New | +$518K |
|
710
National Fuel Gas
NFG
$7.87B
| $517K | 0.03% |
+9,777
| New | +$517K |
|
|
TBI
711
Trueblue
TBI
$171M
| $516K | 0.03% |
+23,386
| New | +$516K |
|
|
ODT
712
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $513K | 0.03% |
+13,984
| New | +$513K |
|
713
JD.com
JD
$47.2B
| $513K | 0.03% |
+16,940
| New | +$513K |
|
714
Pilgrim's Pride
PPC
$10.3B
| $507K | 0.03% |
+19,961
| New | +$507K |
|
715
Clearwater Paper
CLW
$342M
| $504K | 0.03% |
+27,290
| New | +$504K |
|
716
Tilly's
TLYS
$60M
| $504K | 0.03% |
65,989
+13,297
| +25% | +$102K |
|
717
Henry Schein
HSIC
$8.17B
| $502K | 0.03% |
7,187
-20,955
| -74% | -$1.46M |
|
718
Netflix
NFLX
$530B
| $501K | 0.03% |
+1,364
| New | +$501K |
|
|
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
| $501K | 0.03% |
+10,860
| New | +$501K |
|
720
Amneal Pharmaceuticals
AMRX
$3.08B
| $500K | 0.03% |
+69,727
| New | +$500K |
|
721
Harley-Davidson
HOG
$3.65B
| $495K | 0.03% |
+13,790
| New | +$495K |
|
722
News Corp Class A
NWSA
$16.2B
| $495K | 0.03% |
+36,664
| New | +$495K |
|
|
RFP
723
DELISTED
Resolute Forest Products Inc.
RFP
| $494K | 0.03% |
68,621
+35,978
| +110% | +$259K |
|
724
Civitas Resources
CIVI
$3.13B
| $493K | 0.03% |
+23,615
| New | +$493K |
|
|
AVTA
725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $491K | 0.03% |
+16,169
| New | +$491K |
|