EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.65B
(+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 | 13.35% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.5B
| $6.59M | 0.4% |
39,634
-2,280
| -5% | -$379K |
|
52
Nu Skin
NUS
$602M
| $6.54M | 0.4% |
136,717
+90,339
| +195% | +$4.32M |
|
53
Corning
GLW
$57.4B
| $6.52M | 0.4% |
+197,100
| New | +$6.52M |
|
54
Avista
AVA
$2.96B
| $6.51M | 0.39% |
160,239
+73,844
| +85% | +$3M |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $6.45M | 0.39% |
+67,934
| New | +$6.45M |
|
56
Cigna
CI
$80.3B
| $6.42M | 0.39% |
+39,900
| New | +$6.42M |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $6.34M | 0.38% |
75,606
+34,909
| +86% | +$2.93M |
|
58
APA Corp
APA
$8.31B
| $6.33M | 0.38% |
182,558
-23,860
| -12% | -$827K |
|
59
Devon Energy
DVN
$22.9B
| $6.32M | 0.38% |
+200,391
| New | +$6.32M |
|
60
Regions Financial
RF
$24.4B
| $6.23M | 0.38% |
+440,400
| New | +$6.23M |
|
61
Edison International
EIX
$21.6B
| $6.23M | 0.38% |
100,585
+75,821
| +306% | +$4.69M |
|
62
Madison Square Garden
MSGS
$4.75B
| $6.22M | 0.38% |
+21,209
| New | +$6.22M |
|
63
PepsiCo
PEP
$204B
| $6.21M | 0.38% |
+50,700
| New | +$6.21M |
|
64
Ulta Beauty
ULTA
$22.1B
| $6.18M | 0.37% |
+17,713
| New | +$6.18M |
|
|
ACIA
65
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.07M | 0.37% |
105,888
+42,505
| +67% | +$2.44M |
|
66
Conduent
CNDT
$439M
| $6.07M | 0.37% |
438,760
+70,693
| +19% | +$978K |
|
67
Etsy
ETSY
$5.25B
| $6.05M | 0.37% |
+89,984
| New | +$6.05M |
|
68
DocuSign
DOCU
$15.5B
| $6.03M | 0.37% |
116,340
+110,091
| +1,762% | +$5.71M |
|
|
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
| $6.02M | 0.36% |
550,167
+95,015
| +21% | +$1.04M |
|
70
Kellanova
K
$27.6B
| $5.95M | 0.36% |
+103,712
| New | +$5.95M |
|
|
WW
71
DELISTED
WW International
WW
| $5.93M | 0.36% |
294,047
+270,189
| +1,132% | +$5.44M |
|
72
Teradyne
TER
$18.8B
| $5.79M | 0.35% |
145,413
+36,848
| +34% | +$1.47M |
|
73
Armstrong World Industries
AWI
$8.47B
| $5.77M | 0.35% |
72,594
+32,672
| +82% | +$2.59M |
|
74
Booking.com
BKNG
$181B
| $5.76M | 0.35% |
3,300
-1,512
| -31% | -$2.64M |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.75M | 0.35% |
115,113
+23,328
| +25% | +$1.17M |
|