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 | |
|---|---|---|---|---|---|---|
726
Herc Holdings
HRI
$4.44B
| $326K | 0.02% |
+8,376
| New | +$326K |
|
727
Federal Agricultural Mortgage
AGM
$2.18B
| $325K | 0.02% |
+4,488
| New | +$325K |
|
|
VRTV
728
DELISTED
VERITIV CORPORATION
VRTV
| $320K | 0.02% |
12,145
+1,310
| +12% | +$34.5K |
|
|
ONDK
729
DELISTED
On Deck Capital, Inc.
ONDK
| $315K | 0.02% |
58,064
-58,667
| -50% | -$318K |
|
730
Nomad Foods
NOMD
$2.13B
| $313K | 0.02% |
+15,300
| New | +$313K |
|
731
Amicus Therapeutics
FOLD
$2.43B
| $311K | 0.02% |
+22,900
| New | +$311K |
|
|
HEES
732
DELISTED
H&E Equipment Services
HEES
| $311K | 0.02% |
12,371
-11,848
| -49% | -$298K |
|
733
AudioCodes
AUDC
$281M
| $308K | 0.02% |
22,261
+4,726
| +27% | +$65.4K |
|
|
NVRO
734
DELISTED
NEVRO CORP.
NVRO
| $307K | 0.02% |
4,918
-11,767
| -71% | -$735K |
|
735
Kinross Gold
KGC
$27.3B
| $304K | 0.02% |
+88,451
| New | +$304K |
|
736
Smith & Nephew
SNN
$16.8B
| $302K | 0.02% |
+7,530
| New | +$302K |
|
737
Ethan Allen Interiors
ETD
$747M
| $301K | 0.02% |
15,726
-24,806
| -61% | -$475K |
|
738
Incyte
INCY
$16.7B
| $300K | 0.02% |
+3,492
| New | +$300K |
|
739
Bio-Techne
TECH
$8.43B
| $298K | 0.02% |
+6,000
| New | +$298K |
|
740
CSX Corp
CSX
$60B
| $296K | 0.02% |
+11,877
| New | +$296K |
|
741
Ducommun
DCO
$1.34B
| $296K | 0.02% |
6,796
+1,071
| +19% | +$46.6K |
|
742
Hain Celestial
HAIN
$172M
| $296K | 0.02% |
+12,800
| New | +$296K |
|
743
Intrepid Potash
IPI
$380M
| $295K | 0.02% |
7,774
+2,463
| +46% | +$93.5K |
|
744
Carriage Services
CSV
$669M
| $294K | 0.02% |
15,274
+2,001
| +15% | +$38.5K |
|
745
The Joint Corp
JYNT
$163M
| $294K | 0.02% |
+18,638
| New | +$294K |
|
746
CarMax
KMX
$9.21B
| $294K | 0.02% |
+4,205
| New | +$294K |
|
|
ZYNE
747
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $294K | 0.02% |
54,321
+23,036
| +74% | +$125K |
|
|
AVLR
748
DELISTED
Avalara, Inc.
AVLR
| $294K | 0.02% |
5,263
-47,790
| -90% | -$2.67M |
|
749
Johnson & Johnson
JNJ
$426B
| $290K | 0.02% |
2,072
-39,346
| -95% | -$5.51M |
|
|
AQ
750
DELISTED
Aquantia Corp. Common Stock
AQ
| $290K | 0.02% |
31,977
+3,810
| +14% | +$34.6K |
|