EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$9.82M |
| 3 |
United Parcel Service
UPS
|
+$9.17M |
| 4 |
DuPont de Nemours
DD
|
+$8.94M |
| 5 |
Constellation Brands
STZ
|
+$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.2M |
| 2 |
Planet Fitness
PLNT
|
+$10.2M |
| 3 |
UnitedHealth
UNH
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$8.68M |
| 5 |
Cigna
CI
|
+$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
i3 Verticals
IIIV
$720M
| $405K | 0.02% |
+14,333
| New | +$405K |
|
|
XLRN
1102
DELISTED
Acceleron Pharma Inc.
XLRN
| $405K | 0.02% |
+7,642
| New | +$405K |
|
1103
Mid-America Apartment Communities
MAA
$16.6B
| $403K | 0.02% |
+3,057
| New | +$403K |
|
1104
DHT Holdings
DHT
$1.94B
| $401K | 0.02% |
48,479
-5,570
| -10% | -$46.1K |
|
1105
Agilysys
AGYS
$3.03B
| $400K | 0.02% |
+15,728
| New | +$400K |
|
1106
Tennant Co
TNC
$1.5B
| $400K | 0.02% |
+5,138
| New | +$400K |
|
|
GBT
1107
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $400K | 0.02% |
+5,030
| New | +$400K |
|
1108
Deluxe
DLX
$858M
| $399K | 0.02% |
+8,000
| New | +$399K |
|
1109
Elevance Health
ELV
$69.1B
| $398K | 0.02% |
1,317
-4,437
| -77% | -$1.34M |
|
1110
Palo Alto Networks
PANW
$132B
| $398K | 0.02% |
10,326
-58,320
| -85% | -$2.25M |
|
1111
Pultegroup
PHM
$26.7B
| $398K | 0.02% |
+10,270
| New | +$398K |
|
|
WDR
1112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $394K | 0.02% |
+23,547
| New | +$394K |
|
1113
Greif
GEF
$3.54B
| $393K | 0.02% |
+8,884
| New | +$393K |
|
|
AMED
1114
DELISTED
Amedisys
AMED
| $391K | 0.02% |
2,342
-19,595
| -89% | -$3.27M |
|
1115
Worthington Enterprises
WOR
$3.22B
| $391K | 0.02% |
+15,016
| New | +$391K |
|
1116
Williams-Sonoma
WSM
$24.7B
| $390K | 0.02% |
10,608
-101,188
| -91% | -$3.72M |
|
1117
DNOW Inc
DNOW
$1.61B
| $388K | 0.02% |
34,513
+16,765
| +94% | +$188K |
|
1118
Turning Point Brands
TPB
$1.77B
| $388K | 0.02% |
13,581
-22,153
| -62% | -$633K |
|
|
CDK
1119
DELISTED
CDK Global, Inc.
CDK
| $387K | 0.02% |
7,074
-129,426
| -95% | -$7.08M |
|
1120
Franklin Electric
FELE
$4.2B
| $386K | 0.02% |
+6,736
| New | +$386K |
|
1121
New Jersey Resources
NJR
$4.71B
| $383K | 0.02% |
+8,590
| New | +$383K |
|
1122
Broadridge
BR
$29.3B
| $382K | 0.02% |
3,093
-4,939
| -61% | -$610K |
|
1123
JPMorgan Chase
JPM
$826B
| $382K | 0.02% |
+2,737
| New | +$382K |
|
1124
Simpson Manufacturing
SSD
$7.97B
| $382K | 0.02% |
+4,761
| New | +$382K |
|
1125
UFP Industries
UFPI
$5.84B
| $381K | 0.02% |
+7,980
| New | +$381K |
|