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 | |
|---|---|---|---|---|---|---|
1176
O-I Glass
OI
$1.99B
| – | – |
-21,900
| Closed | -$416K |
|
1177
Universal Display
OLED
$6.64B
| – | – |
-2,400
| Closed | -$367K |
|
1178
OneMain Financial
OMF
$7.23B
| – | – |
-13,700
| Closed | -$435K |
|
1179
Occidental Petroleum
OXY
$44.4B
| – | – |
-8,744
| Closed | -$579K |
|
1180
Plains GP Holdings
PAGP
$3.66B
| – | – |
-27,914
| Closed | -$696K |
|
1181
PG&E
PCG
$32.9B
| – | – |
-138,533
| Closed | -$2.47M |
|
1182
Pinduoduo
PDD
$179B
| – | – |
-36,253
| Closed | -$899K |
|
1183
LiveRamp
RAMP
$1.79B
| – | – |
-26,700
| Closed | -$1.46M |
|
1184
RBC Bearings
RBC
$11.8B
| – | – |
-5,000
| Closed | -$636K |
|
|
RDUS
1185
DELISTED
Radius Recycling
RDUS
| – | – |
-31,183
| Closed | -$748K |
|
1186
Regency Centers
REG
$13.1B
| – | – |
-4,965
| Closed | -$335K |
|
1187
Resources Connection
RGP
$169M
| – | – |
-16,004
| Closed | -$265K |
|
1188
Radiant Logistics
RLGT
$295M
| – | – |
-58,758
| Closed | -$370K |
|
1189
Rambus
RMBS
$8.02B
| – | – |
-130,626
| Closed | -$1.37M |
|
1190
Roku
ROKU
$14.3B
| – | – |
-65,300
| Closed | -$4.21M |
|
1191
Rapid7
RPD
$1.32B
| – | – |
-76,573
| Closed | -$3.88M |
|
1192
Red Robin
RRGB
$110M
| – | – |
-42,023
| Closed | -$1.21M |
|
1193
Semtech
SMTC
$5.34B
| – | – |
-9,550
| Closed | -$486K |
|
1194
Snap-on
SNA
$16.8B
| – | – |
-8,244
| Closed | -$1.29M |
|
1195
Sleep Number
SNBR
$221M
| – | – |
-78,520
| Closed | -$3.69M |
|
1196
Synovus
SNV
$7.15B
| – | – |
-28,138
| Closed | -$967K |
|
1197
Sapiens International
SPNS
$2.4B
| – | – |
-11,343
| Closed | -$173K |
|
1198
SiriusPoint
SPNT
$2.19B
| – | – |
-124,608
| Closed | -$1.29M |
|
1199
SPS Commerce
SPSC
$4.21B
| – | – |
-6,600
| Closed | -$350K |
|
1200
SPX Corp
SPXC
$9.19B
| – | – |
-30,330
| Closed | -$1.06M |
|