EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.86%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.39B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271
Top Buys
| 1 |
Salesforce
CRM
|
$7.56M |
| 2 |
PNC Financial Services
PNC
|
$7.24M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 4 |
Yelp
YELP
|
$6.49M |
| 5 |
Zimmer Biomet
ZBH
|
$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.07M |
| 2 |
Occidental Petroleum
OXY
|
$7.4M |
| 3 |
Kinross Gold
KGC
|
$7.07M |
| 4 |
Citigroup
C
|
$7.02M |
| 5 |
Skechers
SKX
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Financials | 13.06% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avery Dennison
AVY
$13.1B
| – | – |
-10,555
| Closed | -$761K |
|
852
American Axle
AXL
$706M
| – | – |
-116,029
| Closed | -$1.79M |
|
853
Axon Enterprise
AXON
$57.2B
| – | – |
-63,126
| Closed | -$1.24M |
|
854
AutoZone
AZO
$70.6B
| – | – |
-360
| Closed | -$287K |
|
855
Belden
BDC
$5.14B
| – | – |
-3,339
| Closed | -$205K |
|
856
Bread Financial
BFH
$3.09B
| – | – |
-25,073
| Closed | -$4.4M |
|
857
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,856
| Closed | -$204K |
|
858
Bankunited
BKU
$2.93B
| – | – |
-6,765
| Closed | -$233K |
|
859
Brookfield
BN
$99.5B
| – | – |
-26,167
| Closed | -$480K |
|
860
Broadridge
BR
$29.4B
| – | – |
-5,400
| Closed | -$320K |
|
861
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,300
| Closed | -$326K |
|
862
Brown & Brown
BRO
$31.3B
| – | – |
-15,582
| Closed | -$279K |
|
|
863
Citigroup
C
$176B
| – | – |
-168,097
| Closed | -$7.02M |
|
864
Cal-Maine
CALM
$5.52B
| – | – |
-97,069
| Closed | -$5.04M |
|
865
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,454
| Closed | -$487K |
|
866
Cadence Design Systems
CDNS
$95.6B
| – | – |
-16,000
| Closed | -$377K |
|
867
Chegg
CHGG
$185M
| – | – |
-69,777
| Closed | -$311K |
|
868
Chord Energy
CHRD
$5.92B
| – | – |
-30,478
| Closed | -$222K |
|
869
Comerica
CMA
$8.85B
| – | – |
-13,063
| Closed | -$495K |
|
870
CMS Energy
CMS
$21.4B
| – | – |
-19,400
| Closed | -$823K |
|
871
Century Casinos
CNTY
$83.2M
| – | – |
-15,953
| Closed | -$98K |
|
872
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,791
| Closed | -$288K |
|
873
Cencora
COR
$56.7B
| – | – |
-13,467
| Closed | -$1.17M |
|
874
Coty
COTY
$3.81B
| – | – |
-138,024
| Closed | -$3.84M |
|
875
Campbell Soup
CPB
$10.1B
| – | – |
-38,011
| Closed | -$2.43M |
|