EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.28B
AUM Growth
-$217M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$6.69M |
| 2 |
Box
BOX
|
+$6.42M |
| 3 |
Cheniere Energy
LNG
|
+$6.24M |
| 4 |
Cigna
CI
|
+$6.21M |
| 5 |
Trade Desk
TTD
|
+$6.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
NetApp
NTAP
|
+$8.97M |
| 3 |
Salesforce
CRM
|
+$8.57M |
| 4 |
Lumentum
LITE
|
+$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Elevance Health
ELV
$69.4B
| – | – |
-11,797
| Closed | -$2.59M |
|
1077
Energizer
ENR
$1.96B
| – | – |
-52,957
| Closed | -$3.16M |
|
1078
EnerSys
ENS
$3.92B
| – | – |
-20,469
| Closed | -$1.42M |
|
1079
Edgewell Personal Care
EPC
$1.05B
| – | – |
-29,732
| Closed | -$1.45M |
|
1080
Eversource Energy
ES
$23.3B
| – | – |
-22,644
| Closed | -$1.33M |
|
1081
East-West Bancorp
EWBC
$15.1B
| – | – |
-6,950
| Closed | -$435K |
|
1082
Exelon
EXC
$43.4B
| – | – |
-178,769
| Closed | -$4.97M |
|
1083
Expedia Group
EXPE
$26.9B
| – | – |
-13,972
| Closed | -$1.54M |
|
1084
National Vision
EYE
$1.83B
| – | – |
-8,276
| Closed | -$267K |
|
1085
Diamondback Energy
FANG
$39.7B
| – | – |
-9,808
| Closed | -$1.24M |
|
1086
Fastenal
FAST
$55.3B
| – | – |
-90,112
| Closed | -$1.23M |
|
1087
First Commonwealth Financial
FCF
$1.86B
| – | – |
-53,779
| Closed | -$760K |
|
1088
Fair Isaac
FICO
$36.9B
| – | – |
-6,166
| Closed | -$1.04M |
|
1089
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-30,403
| Closed | -$965K |
|
1090
Flex
FLEX
$20.9B
| – | – |
-23,779
| Closed | -$293K |
|
1091
Flowers Foods
FLO
$3.15B
| – | – |
-103,996
| Closed | -$2.27M |
|
1092
Flowserve
FLS
$7.28B
| – | – |
-67,786
| Closed | -$2.94M |
|
1093
FMC
FMC
$4.73B
| – | – |
-53,957
| Closed | -$3.58M |
|
1094
Floor & Decor
FND
$9.45B
| – | – |
-7,404
| Closed | -$386K |
|
1095
Forestar Group
FOR
$1.45B
| – | – |
-13,946
| Closed | -$295K |
|
1096
Genpact
G
$7.71B
| – | – |
-90,846
| Closed | -$2.91M |
|
1097
Gannett
GCI
$610M
| – | – |
-41,002
| Closed | -$703K |
|
1098
Genesco
GCO
$356M
| – | – |
-42,489
| Closed | -$1.73M |
|
1099
Gates Industrial
GTES
$6.58B
| – | – |
-68,908
| Closed | -$1.21M |
|
1100
Chart Industries
GTLS
$8.98B
| – | – |
-11,557
| Closed | -$682K |
|