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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBP
$3.52B
| $208K | 0.01% |
+18,831
| New | +$208K |
|
|
MIK
977
DELISTED
Michaels Stores, Inc
MIK
| $208K | 0.01% |
+23,900
| New | +$208K |
|
978
Global Payments
GPN
$20.6B
| $207K | 0.01% |
1,291
-1,638
| -56% | -$263K |
|
979
RLJ Lodging Trust
RLJ
$1.15B
| $206K | 0.01% |
+11,610
| New | +$206K |
|
980
Texas Instruments
TXN
$168B
| $206K | 0.01% |
1,797
-17,803
| -91% | -$2.04M |
|
|
NEX
981
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $205K | 0.01% |
+30,549
| New | +$205K |
|
982
First American
FAF
$6.72B
| $204K | 0.01% |
+3,808
| New | +$204K |
|
983
Forward Air
FWRD
$909M
| $203K | 0.01% |
+3,440
| New | +$203K |
|
984
Telephone and Data Systems
TDS
$4.44B
| $202K | 0.01% |
+6,636
| New | +$202K |
|
985
Tapestry
TPR
$21.8B
| $202K | 0.01% |
+6,380
| New | +$202K |
|
|
ASNA
986
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.01% |
16,569
| – | – |
|
987
Distribution Solutions Group
DSGR
$1.43B
| $201K | 0.01% |
+10,920
| New | +$201K |
|
|
EGIO
988
DELISTED
Edgio, Inc. Common Stock
EGIO
| $201K | 0.01% |
+1,861
| New | +$201K |
|
989
Amplify Energy
AMPY
$159M
| $200K | 0.01% |
33,978
+9,737
| +40% | +$57.3K |
|
990
EverQuote
EVER
$855M
| $200K | 0.01% |
+15,396
| New | +$200K |
|
991
Host Hotels & Resorts
HST
$12.1B
| $200K | 0.01% |
+10,950
| New | +$200K |
|
992
Valmont Industries
VMI
$7.43B
| $200K | 0.01% |
1,583
-3,217
| -67% | -$406K |
|
|
AMAG
993
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $199K | 0.01% |
+19,878
| New | +$199K |
|
994
GrafTech
EAF
$205M
| $194K | 0.01% |
+1,692
| New | +$194K |
|
995
ODP
ODP
$617M
| $192K | 0.01% |
+9,344
| New | +$192K |
|
|
HIVE
996
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $191K | 0.01% |
43,085
+5,598
| +15% | +$24.8K |
|
997
Costamare
CMRE
$1.46B
| $190K | 0.01% |
+36,889
| New | +$190K |
|
998
Ecovyst
ECVT
$1.04B
| $190K | 0.01% |
+12,027
| New | +$190K |
|
|
IOTS
999
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $188K | 0.01% |
+23,099
| New | +$188K |
|
1000
Potbelly
PBPB
$514M
| $186K | 0.01% |
36,502
+11,914
| +48% | +$60.7K |
|