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 | |
|---|---|---|---|---|---|---|
851
Assembly Biosciences
ASMB
$172M
| $323K | 0.02% |
1,997
-1,585
| -44% | -$256K |
|
852
American Public Education
APEI
$612M
| $322K | 0.02% |
+10,898
| New | +$322K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $320K | 0.02% |
+9,331
| New | +$320K |
|
|
KRA
854
DELISTED
Kraton Corporation
KRA
| $318K | 0.02% |
+10,228
| New | +$318K |
|
855
CSX Corp
CSX
$60.2B
| $317K | 0.02% |
12,300
+423
| +4% | +$10.9K |
|
856
Popular Inc
BPOP
$8.47B
| $315K | 0.02% |
+5,806
| New | +$315K |
|
857
Spirit AeroSystems
SPR
$4.78B
| $314K | 0.02% |
+3,863
| New | +$314K |
|
858
Allete
ALE
$3.71B
| $313K | 0.02% |
3,760
-12,648
| -77% | -$1.05M |
|
|
RUTH
859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $313K | 0.02% |
+13,787
| New | +$313K |
|
860
Wyndham Hotels & Resorts
WH
$6.55B
| $311K | 0.02% |
5,587
-13,513
| -71% | -$752K |
|
861
Tri Pointe Homes
TPH
$3.13B
| $310K | 0.02% |
25,900
+6,000
| +30% | +$71.8K |
|
|
SOHU
862
Sohu.com
SOHU
$480M
| $309K | 0.02% |
+22,038
| New | +$309K |
|
863
Brookdale Senior Living
BKD
$1.76B
| $306K | 0.02% |
42,480
-227,808
| -84% | -$1.64M |
|
864
Vishay Precision Group
VPG
$402M
| $306K | 0.02% |
+7,530
| New | +$306K |
|
865
Booz Allen Hamilton
BAH
$12.8B
| $304K | 0.02% |
+4,593
| New | +$304K |
|
866
CRA International
CRAI
$1.29B
| $304K | 0.02% |
7,947
+1,249
| +19% | +$47.8K |
|
867
Ezcorp Inc
EZPW
$1.01B
| $304K | 0.02% |
32,073
-22,345
| -41% | -$212K |
|
868
Robert Half
RHI
$3.62B
| $298K | 0.02% |
+5,224
| New | +$298K |
|
869
Cardinal Health
CAH
$36.1B
| $297K | 0.02% |
6,296
-132,520
| -95% | -$6.25M |
|
870
Jack in the Box
JACK
$339M
| $297K | 0.02% |
+3,656
| New | +$297K |
|
871
Neuronetics
STIM
$230M
| $297K | 0.02% |
+23,689
| New | +$297K |
|
872
Children's Place
PLCE
$163M
| $295K | 0.02% |
3,094
-45,612
| -94% | -$4.35M |
|
873
Target Hospitality
TH
$872M
| $295K | 0.02% |
+32,369
| New | +$295K |
|
874
HCI Group
HCI
$2.32B
| $292K | 0.02% |
+7,212
| New | +$292K |
|
|
TCS
875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $292K | 0.02% |
+2,662
| New | +$292K |
|