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 | |
|---|---|---|---|---|---|---|
|
CUB
776
DELISTED
Cubic Corporation
CUB
| $253K | 0.02% |
+4,500
| New | +$253K |
|
777
Tri Pointe Homes
TPH
$3.11B
| $252K | 0.02% |
19,900
-64,735
| -76% | -$820K |
|
778
UNIFI
UFI
$81.5M
| $251K | 0.02% |
12,955
+1,135
| +10% | +$22K |
|
779
Merck
MRK
$211B
| $250K | 0.02% |
+3,144
| New | +$250K |
|
|
FSB
780
DELISTED
Franklin Financial Network, Inc.
FSB
| $250K | 0.02% |
+8,623
| New | +$250K |
|
781
V2X
VVX
$1.72B
| $249K | 0.02% |
9,365
-1,949
| -17% | -$51.8K |
|
782
Commercial Vehicle Group
CVGI
$68.1M
| $248K | 0.02% |
32,349
+17,500
| +118% | +$134K |
|
|
AMED
783
DELISTED
Amedisys
AMED
| $247K | 0.02% |
+2,000
| New | +$247K |
|
784
Digi International
DGII
$1.28B
| $245K | 0.01% |
19,326
+6,082
| +46% | +$77.1K |
|
785
Cross Country Healthcare
CCRN
$460M
| $242K | 0.01% |
+34,493
| New | +$242K |
|
786
Sea Limited
SE
$114B
| $242K | 0.01% |
+10,300
| New | +$242K |
|
787
Martin Marietta Materials
MLM
$37B
| $241K | 0.01% |
+1,200
| New | +$241K |
|
|
NTUS
788
DELISTED
Natus Medical Inc
NTUS
| $241K | 0.01% |
9,492
-37,333
| -80% | -$948K |
|
789
ATI
ATI
$10.3B
| $240K | 0.01% |
9,393
-3,950
| -30% | -$101K |
|
|
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
| $240K | 0.01% |
10,814
-203,091
| -95% | -$4.51M |
|
791
Genie Energy
GNE
$397M
| $239K | 0.01% |
28,144
+16,085
| +133% | +$137K |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| $238K | 0.01% |
+1,300
| New | +$238K |
|
|
BBBY
793
Bed Bath & Beyond, Inc.
BBBY
$638M
| $238K | 0.01% |
+17,303
| New | +$238K |
|
794
Amplify Energy
AMPY
$155M
| $237K | 0.01% |
24,241
-4,921
| -17% | -$48.1K |
|
795
Duke Energy
DUK
$93.6B
| $234K | 0.01% |
+2,598
| New | +$234K |
|
796
Verra Mobility
VRRM
$3.9B
| $234K | 0.01% |
+19,688
| New | +$234K |
|
|
CURO
797
DELISTED
CURO Group Holdings Corp.
CURO
| $233K | 0.01% |
23,198
-13,049
| -36% | -$131K |
|
798
CMS Energy
CMS
$21.2B
| $231K | 0.01% |
+4,155
| New | +$231K |
|
799
i3 Verticals
IIIV
$741M
| $231K | 0.01% |
9,613
-3,192
| -25% | -$76.7K |
|
|
INAP
800
DELISTED
Internap Corporation
INAP
| $230K | 0.01% |
46,460
+6,883
| +17% | +$34.1K |
|