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 | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$44.3B
| $266K | 0.01% |
+12,230
| New | +$266K |
|
902
Covenant Logistics
CVLG
$575M
| $264K | 0.01% |
35,976
+5,834
| +19% | +$42.8K |
|
903
Tractor Supply
TSCO
$31B
| $264K | 0.01% |
12,140
-59,355
| -83% | -$1.29M |
|
|
GNMK
904
DELISTED
GenMark Diagnostics, Inc
GNMK
| $264K | 0.01% |
40,565
-11,468
| -22% | -$74.6K |
|
905
First Bancorp
FBNC
$2.27B
| $263K | 0.01% |
+7,216
| New | +$263K |
|
906
Byline Bancorp
BY
$1.32B
| $261K | 0.01% |
+13,641
| New | +$261K |
|
907
Signet Jewelers
SIG
$3.75B
| $261K | 0.01% |
14,568
-180,532
| -93% | -$3.23M |
|
908
NNN REIT
NNN
$8.06B
| $260K | 0.01% |
+4,900
| New | +$260K |
|
909
Crocs
CROX
$4.43B
| $259K | 0.01% |
13,137
-53,082
| -80% | -$1.05M |
|
910
Steel Dynamics
STLD
$19.5B
| $259K | 0.01% |
8,583
-181,034
| -95% | -$5.46M |
|
911
Construction Partners
ROAD
$6.95B
| $258K | 0.01% |
+17,175
| New | +$258K |
|
912
Abercrombie & Fitch
ANF
$4.54B
| $257K | 0.01% |
+16,009
| New | +$257K |
|
|
BBBY
913
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | 0.01% |
22,163
-225,934
| -91% | -$2.62M |
|
914
Enanta Pharmaceuticals
ENTA
$178M
| $256K | 0.01% |
+3,040
| New | +$256K |
|
915
Laureate Education
LAUR
$4.09B
| $255K | 0.01% |
+16,200
| New | +$255K |
|
916
UNIFI
UFI
$83M
| $254K | 0.01% |
13,995
+1,040
| +8% | +$18.9K |
|
917
Option Care Health
OPCH
$4.66B
| $254K | 0.01% |
24,393
+419
| +2% | +$4.36K |
|
918
SM Energy
SM
$3.14B
| $253K | 0.01% |
20,230
+1,530
| +8% | +$19.1K |
|
919
Griffon
GFF
$3.65B
| $252K | 0.01% |
14,888
-19,990
| -57% | -$338K |
|
|
ACBI
920
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $252K | 0.01% |
14,713
+1,844
| +14% | +$31.6K |
|
|
SIC
921
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $252K | 0.01% |
21,710
+8,924
| +70% | +$104K |
|
922
Sonoco
SON
$4.54B
| $251K | 0.01% |
+3,840
| New | +$251K |
|
923
Arlo Technologies
ARLO
$1.77B
| $248K | 0.01% |
+61,937
| New | +$248K |
|
924
Globe Life
GL
$11.3B
| $247K | 0.01% |
+2,760
| New | +$247K |
|
925
Gaming and Leisure Properties
GLPI
$13.6B
| $246K | 0.01% |
+6,310
| New | +$246K |
|