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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$1.8B
| $226K | 0.01% |
+8,916
| New | +$226K |
|
952
Fate Therapeutics
FATE
$115M
| $225K | 0.01% |
+11,100
| New | +$225K |
|
953
Portland General Electric
POR
$4.63B
| $224K | 0.01% |
+4,149
| New | +$224K |
|
954
StoneX
SNEX
$5.02B
| $224K | 0.01% |
+12,715
| New | +$224K |
|
|
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
| $223K | 0.01% |
+14,966
| New | +$223K |
|
956
Foster
FSTR
$284M
| $222K | 0.01% |
+8,106
| New | +$222K |
|
957
Charles Schwab
SCHW
$167B
| $222K | 0.01% |
5,525
-47,375
| -90% | -$1.9M |
|
|
CLCT
958
DELISTED
Collectors Universe
CLCT
| $222K | 0.01% |
+10,425
| New | +$222K |
|
959
Reliance Steel & Aluminium
RS
$15.4B
| $221K | 0.01% |
+2,331
| New | +$221K |
|
|
SAGE
960
DELISTED
Sage Therapeutics
SAGE
| $220K | 0.01% |
+1,201
| New | +$220K |
|
961
Scorpio Tankers
STNG
$2.92B
| $220K | 0.01% |
+7,463
| New | +$220K |
|
962
MarketAxess Holdings
MKTX
$6.9B
| $220K | 0.01% |
+683
| New | +$220K |
|
|
SHYF
963
DELISTED
The Shyft Group
SHYF
| $219K | 0.01% |
+19,987
| New | +$219K |
|
964
Carriage Services
CSV
$652M
| $218K | 0.01% |
11,474
-3,800
| -25% | -$72.2K |
|
965
Cummins
CMI
$55.8B
| $217K | 0.01% |
+1,264
| New | +$217K |
|
966
Automatic Data Processing
ADP
$118B
| $216K | 0.01% |
+1,303
| New | +$216K |
|
967
Madison Square Garden
MSGS
$4.93B
| $216K | 0.01% |
1,087
-28,648
| -96% | -$5.69M |
|
|
GTS
968
DELISTED
Triple-S Management Corporation
GTS
| $215K | 0.01% |
+9,482
| New | +$215K |
|
969
Ameren
AEE
$26.8B
| $214K | 0.01% |
+2,848
| New | +$214K |
|
970
Johnson Outdoors
JOUT
$416M
| $212K | 0.01% |
2,843
-2,241
| -44% | -$167K |
|
971
Altisource Portfolio Solutions
ASPS
$125M
| $212K | 0.01% |
+1,348
| New | +$212K |
|
972
American Vanguard Corp
AVD
$152M
| $211K | 0.01% |
13,694
+1,316
| +11% | +$20.3K |
|
973
Build-A-Bear
BBW
$962M
| $211K | 0.01% |
+37,684
| New | +$211K |
|
974
Flotek Industries
FTK
$331M
| $209K | 0.01% |
+10,545
| New | +$209K |
|
975
Adtran
ADTN
$828M
| $208K | 0.01% |
13,642
-25,964
| -66% | -$396K |
|