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 | |
|---|---|---|---|---|---|---|
|
PSDO
726
DELISTED
Presidio, Inc. Common Stock
PSDO
| $491K | 0.03% |
35,920
-30,253
| -46% | -$414K |
|
|
INOV
727
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $489K | 0.03% |
+33,671
| New | +$489K |
|
728
Modine Manufacturing
MOD
$7.95B
| $489K | 0.03% |
34,167
+15,755
| +86% | +$225K |
|
729
Transocean
RIG
$3.06B
| $484K | 0.03% |
+75,500
| New | +$484K |
|
730
Jacobs Solutions
J
$17.3B
| $482K | 0.03% |
+6,912
| New | +$482K |
|
731
Standex International
SXI
$2.44B
| $482K | 0.03% |
6,587
-2,326
| -26% | -$170K |
|
732
Vistra
VST
$70.9B
| $482K | 0.03% |
+21,287
| New | +$482K |
|
|
VNTR
733
DELISTED
Venator Materials PLC
VNTR
| $482K | 0.03% |
+91,050
| New | +$482K |
|
734
DHT Holdings
DHT
$1.94B
| $481K | 0.03% |
+81,458
| New | +$481K |
|
735
Nektar Therapeutics
NKTR
$916M
| $479K | 0.03% |
899
-230
| -20% | -$123K |
|
736
Zebra Technologies
ZBRA
$15.6B
| $477K | 0.03% |
+2,277
| New | +$477K |
|
|
SGI
737
Somnigroup International Inc.
SGI
$17.9B
| $477K | 0.03% |
+25,968
| New | +$477K |
|
|
FSCT
738
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $477K | 0.03% |
14,075
-84,802
| -86% | -$2.87M |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $477K | 0.03% |
14,230
+6,209
| +77% | +$208K |
|
740
Owens & Minor
OMI
$423M
| $477K | 0.03% |
149,047
-127,287
| -46% | -$407K |
|
741
Genuine Parts
GPC
$19.4B
| $465K | 0.03% |
+4,488
| New | +$465K |
|
742
8x8 Inc
EGHT
$285M
| $463K | 0.03% |
+19,200
| New | +$463K |
|
743
BrightView Holdings
BV
$1.31B
| $460K | 0.03% |
+24,571
| New | +$460K |
|
744
Virtu Financial
VIRT
$3.27B
| $460K | 0.03% |
+21,100
| New | +$460K |
|
745
Tradeweb Markets
TW
$25.3B
| $458K | 0.03% |
+10,438
| New | +$458K |
|
746
W.W. Grainger
GWW
$47.5B
| $457K | 0.03% |
1,705
-12,195
| -88% | -$3.27M |
|
747
LeMaitre Vascular
LMAT
$2.1B
| $457K | 0.03% |
16,304
-3,676
| -18% | -$103K |
|
|
IVC
748
DELISTED
Invacare Corporation
IVC
| $454K | 0.03% |
87,311
-11,086
| -11% | -$57.6K |
|
749
Phibro Animal Health
PAHC
$1.67B
| $453K | 0.03% |
14,246
-1,043
| -7% | -$33.2K |
|
|
GMS
750
DELISTED
GMS Inc
GMS
| $452K | 0.03% |
20,562
-47,163
| -70% | -$1.04M |
|