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 | |
|---|---|---|---|---|---|---|
751
Regeneron Pharmaceuticals
REGN
$59B
| $287K | 0.02% |
+700
| New | +$287K |
|
752
Arrowhead Research
ARWR
$3.83B
| $286K | 0.02% |
+15,597
| New | +$286K |
|
753
Covenant Logistics
CVLG
$588M
| $286K | 0.02% |
30,142
-3,548
| -11% | -$33.7K |
|
754
Eventbrite
EB
$263M
| $283K | 0.02% |
+14,750
| New | +$283K |
|
755
ProPetro Holding
PUMP
$470M
| $279K | 0.02% |
+12,400
| New | +$279K |
|
756
Agios Pharmaceuticals
AGIO
$2.1B
| $277K | 0.02% |
+4,100
| New | +$277K |
|
757
A10 Networks
ATEN
$1.26B
| $277K | 0.02% |
39,004
-11,072
| -22% | -$78.6K |
|
758
Global Industrial
GIC
$1.44B
| $277K | 0.02% |
+12,215
| New | +$277K |
|
759
Cognex
CGNX
$7.45B
| $275K | 0.02% |
+5,400
| New | +$275K |
|
760
Ciena
CIEN
$17.3B
| $275K | 0.02% |
7,364
-41,811
| -85% | -$1.56M |
|
761
Insteel Industries
IIIN
$738M
| $274K | 0.02% |
13,095
-2,909
| -18% | -$60.9K |
|
762
InterDigital
IDCC
$7.89B
| $271K | 0.02% |
+4,100
| New | +$271K |
|
|
EBSB
763
DELISTED
Meridian Bancorp, Inc.
EBSB
| $268K | 0.02% |
17,110
-8,056
| -32% | -$126K |
|
764
Archer Daniels Midland
ADM
$29.9B
| $268K | 0.02% |
+6,207
| New | +$268K |
|
765
Energy Recovery
ERII
$765M
| $268K | 0.02% |
30,658
-6,375
| -17% | -$55.7K |
|
766
MYR Group
MYRG
$2.71B
| $268K | 0.02% |
+7,725
| New | +$268K |
|
|
IPHS
767
DELISTED
Innophos Holdings, Inc.
IPHS
| $266K | 0.02% |
+8,840
| New | +$266K |
|
768
Resources Connection
RGP
$169M
| $265K | 0.02% |
16,004
-2,745
| -15% | -$45.5K |
|
|
SPNE
769
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $265K | 0.02% |
17,550
+2,515
| +17% | +$38K |
|
770
Sabre
SABR
$698M
| $263K | 0.02% |
+12,300
| New | +$263K |
|
771
Hanmi Financial
HAFC
$752M
| $262K | 0.02% |
+12,339
| New | +$262K |
|
|
RFP
772
DELISTED
Resolute Forest Products Inc.
RFP
| $258K | 0.02% |
+32,643
| New | +$258K |
|
|
FRGI
773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $257K | 0.02% |
19,616
-21,444
| -52% | -$281K |
|
774
Evertec
EVTC
$2.18B
| $256K | 0.02% |
9,200
-33,901
| -79% | -$943K |
|
775
Modine Manufacturing
MOD
$7.27B
| $255K | 0.02% |
18,412
-7,279
| -28% | -$101K |
|