EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+15.95%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.65B
AUM Growth
+$402M
(+32%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| 1 |
Elevance Health
ELV
|
$14.7M |
| 2 |
Ross Stores
ROST
|
$14.1M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
ConocoPhillips
COP
|
$12.8M |
| 5 |
Monster Beverage
MNST
|
$10.9M |
Top Sells
| 1 |
MongoDB
MDB
|
$12.5M |
| 2 |
Estee Lauder
EL
|
$11.4M |
| 3 |
TJX Companies
TJX
|
$10.9M |
| 4 |
Best Buy
BBY
|
$9.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.46M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$3.3B
| – | – |
-10,805
| Closed | -$1.55M |
|
952
Upbound Group
UPBD
$1.47B
| – | – |
-31,315
| Closed | -$507K |
|
953
US Foods
USFD
$17.5B
| – | – |
-54,173
| Closed | -$1.71M |
|
|
AD
954
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-22,990
| Closed | -$1.2M |
|
955
Univest Financial
UVSP
$898M
| – | – |
-15,002
| Closed | -$324K |
|
956
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-25,663
| Closed | -$262K |
|
957
Valley National Bancorp
VLY
$6.01B
| – | – |
-84,344
| Closed | -$749K |
|
958
Vishay Precision Group
VPG
$394M
| – | – |
-9,520
| Closed | -$288K |
|
959
Vera Bradley
VRA
$60.6M
| – | – |
-83,715
| Closed | -$717K |
|
960
Varonis Systems
VRNS
$6.28B
| – | – |
-105,153
| Closed | -$1.85M |
|
961
Vistra
VST
$63.7B
| – | – |
-380,578
| Closed | -$8.71M |
|
962
Waters Corp
WAT
$18.2B
| – | – |
-14,201
| Closed | -$2.68M |
|
963
WESCO International
WCC
$10.7B
| – | – |
-54,983
| Closed | -$2.64M |
|
964
WIX.com
WIX
$8.52B
| – | – |
-27,646
| Closed | -$2.5M |
|
965
World Kinect Corp
WKC
$1.48B
| – | – |
-69,508
| Closed | -$1.49M |
|
966
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-26,501
| Closed | -$643K |
|
967
Wabash National
WNC
$479M
| – | – |
-60,309
| Closed | -$789K |
|
968
WideOpenWest
WOW
$441M
| – | – |
-66,455
| Closed | -$474K |
|
969
WSFS Financial
WSFS
$3.26B
| – | – |
-5,551
| Closed | -$210K |
|
970
Essential Utilities
WTRG
$11B
| – | – |
-52,431
| Closed | -$1.79M |
|
971
Watts Water Technologies
WTS
$9.35B
| – | – |
-10,087
| Closed | -$651K |
|
|
X
972
DELISTED
US Steel
X
| – | – |
-56,926
| Closed | -$1.04M |
|
973
Xerox
XRX
$493M
| – | – |
-47,812
| Closed | -$945K |
|
974
Yeti Holdings
YETI
$2.95B
| – | – |
-60,982
| Closed | -$905K |
|
975
Yum! Brands
YUM
$40.1B
| – | – |
-10,223
| Closed | -$940K |
|