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 | |
|---|---|---|---|---|---|---|
751
The Joint Corp
JYNT
$157M
| $448K | 0.02% |
24,622
+5,984
| +32% | +$109K |
|
752
Liberty Latin America Class C
LILAK
$1.54B
| $448K | 0.02% |
27,701
-7,681
| -22% | -$124K |
|
|
CKH
753
DELISTED
Seacor Holdings Inc.
CKH
| $448K | 0.02% |
+9,437
| New | +$448K |
|
|
B
754
Barrick Mining Corporation
B
$50.3B
| $447K | 0.02% |
28,332
-496,921
| -95% | -$7.84M |
|
755
Koppers
KOP
$543M
| $447K | 0.02% |
15,222
-15,130
| -50% | -$444K |
|
756
Abeona Therapeutics
ABEO
$335M
| $445K | 0.02% |
3,725
+1,384
| +59% | +$165K |
|
757
Comerica
CMA
$8.9B
| $445K | 0.02% |
+6,120
| New | +$445K |
|
758
Gibraltar Industries
ROCK
$1.79B
| $445K | 0.02% |
+11,036
| New | +$445K |
|
759
Noodles & Co
NDLS
$30.6M
| $444K | 0.02% |
+56,358
| New | +$444K |
|
|
TWNK
760
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $442K | 0.02% |
+30,607
| New | +$442K |
|
|
BDSI
761
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $442K | 0.02% |
95,149
-47,384
| -33% | -$220K |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $437K | 0.02% |
+3,520
| New | +$437K |
|
763
TEGNA Inc
TGNA
$3.37B
| $432K | 0.02% |
+28,500
| New | +$432K |
|
|
VIVO
764
DELISTED
Meridian Bioscience Inc
VIVO
| $430K | 0.02% |
+36,207
| New | +$430K |
|
765
Sanmina
SANM
$6.53B
| $428K | 0.02% |
14,132
-912
| -6% | -$27.6K |
|
766
Mercer International
MERC
$204M
| $425K | 0.02% |
27,479
-14,954
| -35% | -$231K |
|
|
BLUE
767
DELISTED
bluebird bio
BLUE
| $424K | 0.02% |
+257
| New | +$424K |
|
768
Mesa Air Group
MESA
$58.6M
| $424K | 0.02% |
+46,381
| New | +$424K |
|
769
Axcelis
ACLS
$2.62B
| $423K | 0.02% |
28,103
+6,009
| +27% | +$90.4K |
|
770
HealthStream
HSTM
$839M
| $422K | 0.02% |
+16,317
| New | +$422K |
|
771
Kemper
KMPR
$3.32B
| $420K | 0.02% |
+4,872
| New | +$420K |
|
772
CTS Corp
CTS
$1.22B
| $416K | 0.02% |
+15,101
| New | +$416K |
|
773
Marten Transport
MRTN
$949M
| $416K | 0.02% |
34,341
-8,829
| -20% | -$107K |
|
|
VMW
774
DELISTED
VMware, Inc
VMW
| $416K | 0.02% |
2,484
-38,510
| -94% | -$6.45M |
|
775
e.l.f. Beauty
ELF
$7.63B
| $414K | 0.02% |
29,351
-64,144
| -69% | -$905K |
|