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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.57B
| $245K | 0.01% |
+679
| New | +$245K |
|
|
BRSL
927
Brightstar Lottery PLC
BRSL
$3.13B
| $245K | 0.01% |
18,900
-10,000
| -35% | -$130K |
|
928
AMC Entertainment Holdings
AMC
$1.42B
| $244K | 0.01% |
+2,610
| New | +$244K |
|
929
Spok Holdings
SPOK
$356M
| $244K | 0.01% |
+16,250
| New | +$244K |
|
930
Verint Systems
VRNT
$1.23B
| $244K | 0.01% |
+8,920
| New | +$244K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $244K | 0.01% |
+1,790
| New | +$244K |
|
932
Canadian Solar
CSIQ
$725M
| $243K | 0.01% |
+11,111
| New | +$243K |
|
|
ACIA
933
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $243K | 0.01% |
5,150
-100,738
| -95% | -$4.75M |
|
934
Viavi Solutions
VIAV
$2.66B
| $241K | 0.01% |
18,100
-245,613
| -93% | -$3.27M |
|
935
Western Alliance Bancorporation
WAL
$9.8B
| $239K | 0.01% |
+5,350
| New | +$239K |
|
936
Stratasys
SSYS
$834M
| $238K | 0.01% |
+8,088
| New | +$238K |
|
|
FL
937
DELISTED
Foot Locker
FL
| $237K | 0.01% |
5,658
-34,142
| -86% | -$1.43M |
|
938
Park Aerospace
PKE
$377M
| $237K | 0.01% |
+14,210
| New | +$237K |
|
|
GAP
939
The Gap, Inc.
GAP
$8.93B
| $234K | 0.01% |
+13,042
| New | +$234K |
|
940
Cathay General Bancorp
CATY
$3.4B
| $233K | 0.01% |
+6,495
| New | +$233K |
|
941
Wave Life Sciences
WVE
$1.18B
| $233K | 0.01% |
+8,917
| New | +$233K |
|
942
Sysco
SYY
$38.3B
| $231K | 0.01% |
3,263
-18,228
| -85% | -$1.29M |
|
|
HIBB
943
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $231K | 0.01% |
+12,720
| New | +$231K |
|
|
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | 0.01% |
4,796
-27,304
| -85% | -$1.3M |
|
|
FFG
945
DELISTED
FBL Financial Group
FFG
| $228K | 0.01% |
+3,576
| New | +$228K |
|
946
Daktronics
DAKT
$1.03B
| $227K | 0.01% |
36,844
+22,469
| +156% | +$138K |
|
947
Methode Electronics
MEI
$292M
| $227K | 0.01% |
+7,931
| New | +$227K |
|
948
Blue Bird Corp
BLBD
$1.82B
| $226K | 0.01% |
+11,495
| New | +$226K |
|
949
Encompass Health
EHC
$12.6B
| $226K | 0.01% |
4,496
-42,545
| -90% | -$2.14M |
|
950
Lam Research
LRCX
$136B
| $226K | 0.01% |
+12,060
| New | +$226K |
|