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 | |
|---|---|---|---|---|---|---|
1126
DuPont de Nemours
DD
$32.6B
| – | – |
-45,354
| Closed | -$4.88M |
|
1127
Dillards
DDS
$9.03B
| – | – |
-30,367
| Closed | -$2.19M |
|
1128
Dollar General
DG
$23.9B
| – | – |
-18,400
| Closed | -$2.2M |
|
1129
Digi International
DGII
$1.28B
| – | – |
-19,326
| Closed | -$245K |
|
1130
HF Sinclair
DINO
$9.56B
| – | – |
-91,404
| Closed | -$4.5M |
|
1131
DocuSign
DOCU
$16.4B
| – | – |
-116,340
| Closed | -$6.03M |
|
1132
Entegris
ENTG
$12.4B
| – | – |
-77,503
| Closed | -$2.77M |
|
1133
Enova International
ENVA
$2.96B
| – | – |
-35,891
| Closed | -$819K |
|
1134
Element Solutions
ESI
$6.35B
| – | – |
-123,648
| Closed | -$1.25M |
|
1135
Ethan Allen Interiors
ETD
$760M
| – | – |
-15,726
| Closed | -$301K |
|
1136
Eaton
ETN
$136B
| – | – |
-7,100
| Closed | -$572K |
|
|
EVRI
1137
DELISTED
Everi Holdings
EVRI
| – | – |
-178,277
| Closed | -$1.88M |
|
1138
Evertec
EVTC
$2.2B
| – | – |
-9,200
| Closed | -$256K |
|
1139
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-22,900
| Closed | -$311K |
|
1140
Hanmi Financial
HAFC
$757M
| – | – |
-12,339
| Closed | -$262K |
|
1141
Haemonetics
HAE
$2.61B
| – | – |
-4,800
| Closed | -$420K |
|
1142
Hain Celestial
HAIN
$168M
| – | – |
-12,800
| Closed | -$296K |
|
1143
Hasbro
HAS
$11.1B
| – | – |
-16,000
| Closed | -$1.36M |
|
1144
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-55,800
| Closed | -$1.72M |
|
1145
Herbalife
HLF
$1.02B
| – | – |
-13,200
| Closed | -$699K |
|
1146
Houlihan Lokey
HLI
$14B
| – | – |
-22,420
| Closed | -$1.03M |
|
1147
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-268,194
| Closed | -$3.04M |
|
1148
JPMorgan Chase
JPM
$805B
| – | – |
-6,085
| Closed | -$616K |
|
1149
Kadant
KAI
$3.84B
| – | – |
-8,571
| Closed | -$754K |
|
1150
LyondellBasell Industries
LYB
$17.6B
| – | – |
-29,735
| Closed | -$2.5M |
|