EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+0.84%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.02B
AUM Growth
+$270M
(+36%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
1,331
New
426
Increased
334
Reduced
221
Closed
349
Top Buys
| 1 |
Cardinal Health
CAH
|
+$5.68M |
| 2 |
Union Pacific
UNP
|
+$5.25M |
| 3 |
Target
TGT
|
+$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.79M |
| 5 |
AbbVie
ABBV
|
+$4.32M |
Top Sells
| 1 |
Altria Group
MO
|
+$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.42M |
| 3 |
Sysco
SYY
|
+$3.4M |
| 4 |
Microsoft
MSFT
|
+$3.3M |
| 5 |
Consolidated Edison
ED
|
+$2.98M |
Sector Composition
| 1 | Industrials | 15.59% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1201
DELISTED
Kraton Corporation
KRA
| – | – |
-19,585
| Closed | -$396K |
|
1202
Allot
ALLT
$402M
| – | – |
-13,938
| Closed | -$123K |
|
1203
Advanced Micro Devices
AMD
$253B
| – | – |
-55,611
| Closed | -$149K |
|
1204
Ametek
AME
$43.3B
| – | – |
-29,100
| Closed | -$1.53M |
|
1205
AMN Healthcare
AMN
$798M
| – | – |
-11,672
| Closed | -$269K |
|
1206
American Tower
AMT
$91.1B
| – | – |
-4,730
| Closed | -$445K |
|
1207
Andersons Inc
ANDE
$1.37B
| – | – |
-5,206
| Closed | -$215K |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| – | – |
-3,363
| Closed | -$297K |
|
1209
Artivion
AORT
$2B
| – | – |
-10,471
| Closed | -$109K |
|
1210
Artisan Partners
APAM
$3.28B
| – | – |
-10,020
| Closed | -$456K |
|
1211
Antero Resources
AR
$9.94B
| – | – |
-10,579
| Closed | -$374K |
|
1212
Bruker
BRKR
$4.73B
| – | – |
-35,337
| Closed | -$653K |
|
1213
Boston Scientific
BSX
$160B
| – | – |
-17,470
| Closed | -$310K |
|
1214
Burlington
BURL
$17.7B
| – | – |
-28,596
| Closed | -$1.7M |
|
1215
Citigroup
C
$179B
| – | – |
-18,600
| Closed | -$958K |
|
1216
Crown Castle
CCI
$41.2B
| – | – |
-4,095
| Closed | -$338K |
|
1217
Cross Country Healthcare
CCRN
$460M
| – | – |
-17,555
| Closed | -$208K |
|
1218
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-3,617
| Closed | -$250K |
|
1219
Cognex
CGNX
$7.45B
| – | – |
-14,752
| Closed | -$366K |
|
1220
Chemed
CHE
$6.74B
| – | – |
-6,295
| Closed | -$752K |
|
1221
Chegg
CHGG
$168M
| – | – |
-41,177
| Closed | -$327K |
|
1222
Chord Energy
CHRD
$5.88B
| – | – |
-26,160
| Closed | -$372K |
|
1223
Charter Communications
CHTR
$36B
| – | – |
-10,973
| Closed | -$2.12M |
|
1224
Clarus
CLAR
$154M
| – | – |
-21,401
| Closed | -$201K |
|
1225
Core Laboratories
CLB
$601M
| – | – |
-4,923
| Closed | -$514K |
|