EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$18.8M |
| 3 |
Trade Desk
TTD
|
+$15.8M |
| 4 |
Home Depot
HD
|
+$11.5M |
| 5 |
Wayfair
W
|
+$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
AbbVie
ABBV
|
+$18.4M |
| 3 |
Citigroup
C
|
+$13.8M |
| 4 |
Altice USA
ATUS
|
+$11.4M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Afya
AFYA
$1.39B
| $722K | 0.03% |
+28,532
| New | +$722K |
|
752
Elevance Health
ELV
$68.9B
| $722K | 0.03% |
2,250
-11,434
| -84% | -$3.67M |
|
753
Matthews International
MATW
$754M
| $722K | 0.03% |
24,569
-9,827
| -29% | -$289K |
|
754
Evertec
EVTC
$2.14B
| $719K | 0.03% |
+18,288
| New | +$719K |
|
755
RadNet
RDNT
$5.51B
| $717K | 0.03% |
+36,618
| New | +$717K |
|
756
Ally Financial
ALLY
$12.7B
| $714K | 0.03% |
20,020
-830
| -4% | -$29.6K |
|
|
ODT
757
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $714K | 0.03% |
37,185
-49,786
| -57% | -$956K |
|
758
Academy Sports + Outdoors
ASO
$3.2B
| $709K | 0.03% |
+34,204
| New | +$709K |
|
759
Eversource Energy
ES
$23.7B
| $709K | 0.03% |
+8,200
| New | +$709K |
|
760
McGrath RentCorp
MGRC
$3.01B
| $709K | 0.03% |
+10,571
| New | +$709K |
|
761
Sensata Technologies
ST
$4.61B
| $707K | 0.03% |
+13,400
| New | +$707K |
|
762
Camping World
CWH
$1.07B
| $706K | 0.03% |
27,108
-71,146
| -72% | -$1.85M |
|
763
CBRE Group
CBRE
$48.4B
| $704K | 0.03% |
+11,221
| New | +$704K |
|
764
J.M. Smucker
SJM
$11.7B
| $704K | 0.03% |
6,091
-14,637
| -71% | -$1.69M |
|
765
BioMarin Pharmaceuticals
BMRN
$10.6B
| $704K | 0.03% |
+8,023
| New | +$704K |
|
766
Hubbell
HUBB
$23.7B
| $702K | 0.03% |
4,476
-5,056
| -53% | -$793K |
|
767
Weibo
WB
$2.94B
| $702K | 0.03% |
17,133
-8,039
| -32% | -$329K |
|
|
OZON
768
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $702K | 0.03% |
+16,961
| New | +$702K |
|
|
LL
769
DELISTED
LL Flooring Holdings, Inc.
LL
| $700K | 0.03% |
22,756
-11,508
| -34% | -$354K |
|
770
Edgewell Personal Care
EPC
$997M
| $698K | 0.03% |
20,199
-38,634
| -66% | -$1.34M |
|
771
Alaska Air
ALK
$7.22B
| $697K | 0.03% |
13,413
+627
| +5% | +$32.6K |
|
772
Whirlpool
WHR
$5.24B
| $695K | 0.03% |
+3,850
| New | +$695K |
|
|
AZRE
773
DELISTED
Azure Power Global Limited
AZRE
| $694K | 0.03% |
+17,018
| New | +$694K |
|
774
Granite Construction
GVA
$4.77B
| $690K | 0.03% |
+25,821
| New | +$690K |
|
775
Cinemark Holdings
CNK
$3.1B
| $689K | 0.03% |
39,571
+10,671
| +37% | +$186K |
|