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 | |
|---|---|---|---|---|---|---|
1201
Sempra
SRE
$52.1B
| – | – |
-117,252
| Closed | -$7.38M |
|
1202
Sensata Technologies
ST
$4.62B
| – | – |
-57,068
| Closed | -$2.57M |
|
1203
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-39,731
| Closed | -$1.39M |
|
1204
Savara
SVRA
$655M
| – | – |
-10,280
| Closed | -$76K |
|
1205
Tenable Holdings
TENB
$3.75B
| – | – |
-51,028
| Closed | -$1.62M |
|
1206
Teleflex
TFX
$5.78B
| – | – |
-700
| Closed | -$212K |
|
1207
Interface
TILE
$1.61B
| – | – |
-43,118
| Closed | -$661K |
|
1208
Titan Machinery
TITN
$487M
| – | – |
-24,832
| Closed | -$386K |
|
1209
TJX Companies
TJX
$155B
| – | – |
-4,299
| Closed | -$229K |
|
1210
Timken Company
TKR
$5.28B
| – | – |
-58,390
| Closed | -$2.55M |
|
1211
Tronox
TROX
$736M
| – | – |
-130,723
| Closed | -$1.72M |
|
1212
Tower Semiconductor
TSEM
$7.29B
| – | – |
-61,326
| Closed | -$1.02M |
|
1213
Tile Shop Holdings
TTSH
$283M
| – | – |
-38,829
| Closed | -$220K |
|
1214
Take-Two Interactive
TTWO
$45.8B
| – | – |
-70,700
| Closed | -$6.67M |
|
1215
Ubiquiti
UI
$35.9B
| – | – |
-24,759
| Closed | -$3.71M |
|
1216
Veeco
VECO
$1.51B
| – | – |
-42,969
| Closed | -$466K |
|
1217
Veritone
VERI
$192M
| – | – |
-25,174
| Closed | -$131K |
|
1218
VF Corp
VFC
$6.01B
| – | – |
-50,764
| Closed | -$4.15M |
|
1219
Viridian Therapeutics
VRDN
$1.62B
| – | – |
-2,020
| Closed | -$85K |
|
1220
Viasat
VSAT
$3.96B
| – | – |
-29,211
| Closed | -$2.26M |
|
1221
Valvoline
VVV
$4.98B
| – | – |
-77,800
| Closed | -$1.44M |
|
1222
VYNE Therapeutics
VYNE
$7.38M
| – | – |
-260
| Closed | -$147K |
|
|
CNH
1223
CNH Industrial
CNH
$14.3B
| – | – |
-15,491
| Closed | -$138K |
|
|
ONIT
1224
Onity Group Inc.
ONIT
$349M
| – | – |
-7,605
| Closed | -$208K |
|
|
AAMI
1225
Acadian Asset Management Inc.
AAMI
$1.66B
| – | – |
-85,102
| Closed | -$1.15M |
|