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 | |
|---|---|---|---|---|---|---|
1201
Albany International
AIN
$1.87B
| – | – |
-13,712
| Closed | -$856K |
|
1202
Allot
ALLT
$362M
| – | – |
-11,399
| Closed | -$69K |
|
1203
Allient
ALNT
$769M
| – | – |
-9,659
| Closed | -$432K |
|
1204
Ambarella
AMBA
$3.5B
| – | – |
-102,710
| Closed | -$3.59M |
|
1205
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-113,635
| Closed | -$1.4M |
|
1206
Ameresco
AMRC
$1.34B
| – | – |
-15,339
| Closed | -$216K |
|
1207
AMERISAFE
AMSF
$877M
| – | – |
-13,454
| Closed | -$763K |
|
1208
Amazon
AMZN
$2.44T
| – | – |
-686
| Closed | -$1.03M |
|
1209
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-5,441
| Closed | -$245K |
|
1210
A.O. Smith
AOS
$9.99B
| – | – |
-80,969
| Closed | -$3.46M |
|
1211
Aquestive Therapeutics
AQST
$456M
| – | – |
-14,161
| Closed | -$89K |
|
1212
Archrock
AROC
$4.35B
| – | – |
-53,800
| Closed | -$403K |
|
1213
Associated Banc-Corp
ASB
$4.47B
| – | – |
-83,222
| Closed | -$1.65M |
|
1214
AutoZone
AZO
$70.2B
| – | – |
-2,521
| Closed | -$2.11M |
|
1215
BancFirst
BANF
$4.43B
| – | – |
-4,472
| Closed | -$223K |
|
1216
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-27,273
| Closed | -$144K |
|
|
1217
Best Buy
BBY
$15.6B
| – | – |
-182,606
| Closed | -$9.67M |
|
1218
Becton Dickinson
BDX
$55.3B
| – | – |
-4,650
| Closed | -$1.05M |
|
1219
Benchmark Electronics
BHE
$1.46B
| – | – |
-55,011
| Closed | -$1.17M |
|
1220
Barnes & Noble Education
BNED
$294M
| – | – |
-88,077
| Closed | -$353K |
|
1221
Popular Inc
BPOP
$8.49B
| – | – |
-24,564
| Closed | -$1.16M |
|
1222
Brookline Bancorp
BRKL
$976M
| – | – |
-59,738
| Closed | -$826K |
|
1223
Bruker
BRKR
$5.16B
| – | – |
-123,142
| Closed | -$3.67M |
|
1224
Berry Corp
BRY
$259M
| – | – |
-31,455
| Closed | -$275K |
|
1225
BorgWarner
BWA
$9.25B
| – | – |
-7,665
| Closed | -$266K |
|