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 | |
|---|---|---|---|---|---|---|
|
AMRS
876
DELISTED
Amyris Inc.
AMRS
| $292K | 0.02% |
+82,019
| New | +$292K |
|
877
Employers Holdings
EIG
$982M
| $291K | 0.02% |
+6,886
| New | +$291K |
|
878
Puma Biotechnology
PBYI
$229M
| $291K | 0.02% |
+22,885
| New | +$291K |
|
879
Sterling Infrastructure
STRL
$9.16B
| $291K | 0.02% |
21,668
-4,511
| -17% | -$60.6K |
|
880
AudioCodes
AUDC
$284M
| $290K | 0.02% |
18,775
-3,486
| -16% | -$53.8K |
|
881
Idexx Laboratories
IDXX
$51B
| $290K | 0.02% |
+1,054
| New | +$290K |
|
882
Preferred Bank
PFBC
$1.17B
| $289K | 0.02% |
6,121
-1,872
| -23% | -$88.4K |
|
|
CUTR
883
DELISTED
Cutera, Inc.
CUTR
| $288K | 0.02% |
+13,873
| New | +$288K |
|
884
HubSpot
HUBS
$25.8B
| $286K | 0.02% |
1,673
-37,961
| -96% | -$6.49M |
|
885
Iridium Communications
IRDM
$1.91B
| $286K | 0.02% |
12,300
-2,500
| -17% | -$58.1K |
|
|
DF
886
DELISTED
Dean Foods Company
DF
| $284K | 0.02% |
307,057
-61,762
| -17% | -$57.1K |
|
887
Ingles Markets
IMKTA
$1.29B
| $283K | 0.02% |
+9,090
| New | +$283K |
|
888
Cars.com
CARS
$815M
| $282K | 0.02% |
14,310
-13,090
| -48% | -$258K |
|
889
Liberty Energy
LBRT
$1.76B
| $282K | 0.02% |
+17,418
| New | +$282K |
|
|
TSC
890
DELISTED
TriState Capital Holdings, Inc.
TSC
| $279K | 0.02% |
+13,068
| New | +$279K |
|
891
National Research Corp
NRC
$366M
| $278K | 0.02% |
+4,825
| New | +$278K |
|
892
Mine Safety
MSA
$6.63B
| $277K | 0.02% |
+2,631
| New | +$277K |
|
|
MRNS
893
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $277K | 0.02% |
16,705
-9,971
| -37% | -$165K |
|
894
Provident Financial Services
PFS
$2.59B
| $276K | 0.02% |
+11,391
| New | +$276K |
|
|
EIGI
895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $276K | 0.02% |
57,412
+6,953
| +14% | +$33.4K |
|
|
AMRN
896
Amarin Corp
AMRN
$310M
| $273K | 0.02% |
+702
| New | +$273K |
|
|
PLAN
897
DELISTED
Anaplan, Inc.
PLAN
| $273K | 0.02% |
+5,400
| New | +$273K |
|
898
National Bank Holdings
NBHC
$1.47B
| $267K | 0.01% |
+7,362
| New | +$267K |
|
899
Perdoceo Education
PRDO
$2.16B
| $267K | 0.01% |
+14,003
| New | +$267K |
|
900
Allient
ALNT
$774M
| $266K | 0.01% |
+10,529
| New | +$266K |
|