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 | |
|---|---|---|---|---|---|---|
|
CSW
801
CSW Industrials, Inc.
CSW
$4.24B
| $390K | 0.02% |
+5,713
| New | +$390K |
|
802
Nike
NKE
$110B
| $390K | 0.02% |
4,652
-63,048
| -93% | -$5.29M |
|
803
Huntsman Corp
HUN
$1.88B
| $387K | 0.02% |
18,936
-75,270
| -80% | -$1.54M |
|
804
Bankunited
BKU
$2.9B
| $386K | 0.02% |
11,440
-3,260
| -22% | -$110K |
|
805
Central Garden & Pet
CENT
$2.28B
| $386K | 0.02% |
17,925
-3,434
| -16% | -$73.9K |
|
806
SL Green Realty
SLG
$4.29B
| $382K | 0.02% |
+4,910
| New | +$382K |
|
|
XLRN
807
DELISTED
Acceleron Pharma Inc.
XLRN
| $379K | 0.02% |
+9,220
| New | +$379K |
|
808
Las Vegas Sands
LVS
$37.4B
| $377K | 0.02% |
+6,370
| New | +$377K |
|
809
F5
FFIV
$18.8B
| $372K | 0.02% |
2,555
-18,364
| -88% | -$2.67M |
|
810
RadNet
RDNT
$5.49B
| $372K | 0.02% |
26,933
-12,411
| -32% | -$171K |
|
811
Primoris Services
PRIM
$6.35B
| $371K | 0.02% |
17,707
-4,425
| -20% | -$92.7K |
|
|
RTN
812
DELISTED
Raytheon Company
RTN
| $369K | 0.02% |
2,120
-8,380
| -80% | -$1.46M |
|
813
Exelon
EXC
$43.8B
| $368K | 0.02% |
10,751
+920
| +9% | +$31.5K |
|
814
Southwest Airlines
LUV
$16.3B
| $367K | 0.02% |
+7,213
| New | +$367K |
|
|
AVID
815
DELISTED
Avid Technology Inc
AVID
| $366K | 0.02% |
40,081
+20,890
| +109% | +$191K |
|
816
Accuray
ARAY
$175M
| $365K | 0.02% |
94,336
-5,164
| -5% | -$20K |
|
|
TAST
817
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $364K | 0.02% |
+40,355
| New | +$364K |
|
818
Fresh Del Monte Produce
FDP
$1.7B
| $363K | 0.02% |
13,474
-19,451
| -59% | -$524K |
|
|
HTLF
819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $362K | 0.02% |
8,083
-1,631
| -17% | -$73K |
|
820
JetBlue
JBLU
$1.85B
| $360K | 0.02% |
+19,460
| New | +$360K |
|
|
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
| $360K | 0.02% |
+6,145
| New | +$360K |
|
|
ELGX
822
DELISTED
Endologix Inc
ELGX
| $359K | 0.02% |
+49,628
| New | +$359K |
|
823
Myers Industries
MYE
$602M
| $358K | 0.02% |
+18,574
| New | +$358K |
|
824
Nasdaq
NDAQ
$54.3B
| $356K | 0.02% |
+11,094
| New | +$356K |
|
825
Radian Group
RDN
$4.73B
| $355K | 0.02% |
+15,532
| New | +$355K |
|