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 | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$6.09B
| – | – |
-29,646
| Closed | -$1.56M |
|
1102
GoPro
GPRO
$234M
| – | – |
-90,206
| Closed | -$382K |
|
1103
Heidrick & Struggles
HSII
$1.04B
| – | – |
-19,971
| Closed | -$623K |
|
1104
Hubbell
HUBB
$22.8B
| – | – |
-32,885
| Closed | -$3.27M |
|
1105
HUB Group
HUBG
$2.27B
| – | – |
-17,794
| Closed | -$330K |
|
1106
IAC Inc
IAC
$2.91B
| – | – |
-39,123
| Closed | -$1.28M |
|
1107
Independent Bank Corp
IBCP
$678M
| – | – |
-13,795
| Closed | -$290K |
|
1108
Intercontinental Exchange
ICE
$100B
| – | – |
-28,378
| Closed | -$2.14M |
|
1109
Ingles Markets
IMKTA
$1.32B
| – | – |
-10,112
| Closed | -$275K |
|
1110
Inogen
INGN
$213M
| – | – |
-11,829
| Closed | -$1.47M |
|
1111
Inseego
INSG
$194M
| – | – |
-4,738
| Closed | -$197K |
|
1112
Innoviva
INVA
$1.32B
| – | – |
-121,095
| Closed | -$2.11M |
|
1113
Interparfums
IPAR
$3.65B
| – | – |
-14,960
| Closed | -$981K |
|
1114
Loews
L
$20.1B
| – | – |
-193,245
| Closed | -$8.8M |
|
1115
Lithia Motors
LAD
$8.51B
| – | – |
-38,681
| Closed | -$2.95M |
|
1116
Lennox International
LII
$19.1B
| – | – |
-7,954
| Closed | -$1.74M |
|
1117
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-5,698
| Closed | -$229K |
|
1118
Eli Lilly
LLY
$661B
| – | – |
-49,138
| Closed | -$5.69M |
|
1119
Dorian LPG
LPG
$1.3B
| – | – |
-16,766
| Closed | -$98K |
|
1120
LivePerson
LPSN
$86M
| – | – |
-61,910
| Closed | -$1.17M |
|
1121
Stride
LRN
$6.97B
| – | – |
-45,388
| Closed | -$1.13M |
|
1122
Las Vegas Sands
LVS
$38B
| – | – |
-43,708
| Closed | -$2.28M |
|
1123
Luxfer Holdings
LXFR
$354M
| – | – |
-10,675
| Closed | -$188K |
|
1124
LSB Industries
LXU
$594M
| – | – |
-14,235
| Closed | -$60K |
|
1125
LSI Industries
LYTS
$683M
| – | – |
-12,812
| Closed | -$41K |
|