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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $355K | 0.02% |
12,264
-46,031
| -79% | -$1.33M |
|
827
American Superconductor
AMSC
$2.45B
| $351K | 0.02% |
+37,844
| New | +$351K |
|
828
NVR
NVR
$23.5B
| $351K | 0.02% |
+104
| New | +$351K |
|
829
Citi Trends
CTRN
$290M
| $349K | 0.02% |
23,828
+13,684
| +135% | +$200K |
|
830
DXP Enterprises
DXPE
$1.86B
| $347K | 0.02% |
9,154
-2,521
| -22% | -$95.6K |
|
831
ADT
ADT
$7.17B
| $346K | 0.02% |
56,480
-162,804
| -74% | -$997K |
|
832
Genie Energy
GNE
$410M
| $343K | 0.02% |
32,184
+4,040
| +14% | +$43.1K |
|
833
Coterra Energy
CTRA
$18.5B
| $341K | 0.02% |
14,864
-85,298
| -85% | -$1.96M |
|
834
Harmonic Inc
HLIT
$1.14B
| $339K | 0.02% |
+61,002
| New | +$339K |
|
835
Adtalem Global Education
ATGE
$4.89B
| $338K | 0.02% |
+7,505
| New | +$338K |
|
836
LGI Homes
LGIH
$1.43B
| $338K | 0.02% |
+4,737
| New | +$338K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$5.03B
| $337K | 0.02% |
+2,271
| New | +$337K |
|
838
OceanFirst Financial
OCFC
$1.04B
| $337K | 0.02% |
13,556
+4,998
| +58% | +$124K |
|
839
Thor Industries
THO
$5.77B
| $337K | 0.02% |
+5,761
| New | +$337K |
|
840
Forrester Research
FORR
$192M
| $333K | 0.02% |
7,080
+182
| +3% | +$8.56K |
|
841
Vanda Pharmaceuticals
VNDA
$270M
| $333K | 0.02% |
+23,610
| New | +$333K |
|
842
Cirrus Logic
CRUS
$5.89B
| $332K | 0.02% |
7,593
-61,408
| -89% | -$2.69M |
|
843
Magnachip Semiconductor
MX
$110M
| $332K | 0.02% |
32,072
+6,511
| +25% | +$67.4K |
|
|
DLPH
844
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $332K | 0.02% |
16,612
-23,135
| -58% | -$462K |
|
845
KB Home
KBH
$4.53B
| $331K | 0.02% |
+12,861
| New | +$331K |
|
846
Wells Fargo
WFC
$259B
| $330K | 0.02% |
+6,966
| New | +$330K |
|
847
Hackett Group
HCKT
$569M
| $329K | 0.02% |
19,594
+5,867
| +43% | +$98.5K |
|
848
Stride
LRN
$6.98B
| $326K | 0.02% |
+10,728
| New | +$326K |
|
|
LDL
849
DELISTED
Lydall, Inc.
LDL
| $325K | 0.02% |
+16,063
| New | +$325K |
|
850
John B. Sanfilippo & Son
JBSS
$733M
| $324K | 0.02% |
+4,070
| New | +$324K |
|