EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.65B
(+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 | |
|---|---|---|---|---|---|---|
76
Ingevity
NGVT
$2.13B
| $5.75M | 0.35% |
54,421
+32,449
| +148% | +$3.43M |
|
77
Assurant
AIZ
$10.9B
| $5.72M | 0.35% |
+60,283
| New | +$5.72M |
|
78
LivaNova
LIVN
$3.08B
| $5.72M | 0.35% |
+58,804
| New | +$5.72M |
|
79
Nike
NKE
$114B
| $5.7M | 0.35% |
+67,700
| New | +$5.7M |
|
80
Alcoa
AA
$8.33B
| $5.66M | 0.34% |
200,889
+181,317
| +926% | +$5.11M |
|
81
Markel Group
MKL
$24.8B
| $5.43M | 0.33% |
5,454
-1,284
| -19% | -$1.28M |
|
82
DXC Technology
DXC
$2.59B
| $5.39M | 0.33% |
+83,733
| New | +$5.39M |
|
83
Signet Jewelers
SIG
$3.62B
| $5.3M | 0.32% |
195,100
+183,728
| +1,616% | +$4.99M |
|
84
Coca-Cola
KO
$297B
| $5.25M | 0.32% |
+112,100
| New | +$5.25M |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $5.18M | 0.31% |
+246,500
| New | +$5.18M |
|
86
Delta Air Lines
DAL
$40.3B
| $5.14M | 0.31% |
+99,500
| New | +$5.14M |
|
87
Lincoln National
LNC
$8.14B
| $5.13M | 0.31% |
87,300
+60,319
| +224% | +$3.54M |
|
88
Hexcel
HXL
$5.02B
| $5.12M | 0.31% |
74,038
+56,499
| +322% | +$3.91M |
|
89
GoDaddy
GDDY
$20.5B
| $5.12M | 0.31% |
68,071
-34,234
| -33% | -$2.57M |
|
90
PENN Entertainment
PENN
$2.95B
| $5.09M | 0.31% |
+253,359
| New | +$5.09M |
|
|
HTZ
91
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.09M | 0.31% |
293,026
+232,486
| +384% | +$4.04M |
|
92
Textron
TXT
$14.3B
| $4.99M | 0.3% |
98,475
+91,698
| +1,353% | +$4.65M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.95M | 0.3% |
+227,455
| New | +$4.95M |
|
94
DuPont de Nemours
DD
$32.2B
| $4.88M | 0.3% |
+91,500
| New | +$4.88M |
|
95
Carnival Corp
CCL
$43.2B
| $4.84M | 0.29% |
+95,400
| New | +$4.84M |
|
96
Children's Place
PLCE
$112M
| $4.74M | 0.29% |
+48,706
| New | +$4.74M |
|
97
GameStop
GME
$10B
| $4.71M | 0.29% |
463,520
+355,388
| +329% | +$3.61M |
|
98
Union Pacific
UNP
$133B
| $4.68M | 0.28% |
+28,011
| New | +$4.68M |
|
99
Yelp
YELP
$1.99B
| $4.68M | 0.28% |
135,520
+63,141
| +87% | +$2.18M |
|
100
Green Dot
GDOT
$771M
| $4.53M | 0.27% |
74,646
+67,051
| +883% | +$4.07M |
|