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 | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $4.5M | 0.27% |
91,404
+65,202
| +249% | +$3.21M |
|
102
Clean Harbors
CLH
$13B
| $4.47M | 0.27% |
62,542
+10,642
| +21% | +$761K |
|
103
Skechers
SKX
$9.48B
| $4.45M | 0.27% |
+132,343
| New | +$4.45M |
|
104
Burlington
BURL
$18.3B
| $4.45M | 0.27% |
28,369
+16,344
| +136% | +$2.56M |
|
105
Exxon Mobil
XOM
$487B
| $4.41M | 0.27% |
+54,633
| New | +$4.41M |
|
106
Royal Caribbean
RCL
$98.7B
| $4.37M | 0.26% |
+38,100
| New | +$4.37M |
|
107
Bunge Global
BG
$16.8B
| $4.33M | 0.26% |
81,643
+23,973
| +42% | +$1.27M |
|
|
MIME
108
DELISTED
Mimecast Limited
MIME
| $4.26M | 0.26% |
89,907
+82,562
| +1,124% | +$3.91M |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 0.26% |
+248,097
| New | +$4.22M |
|
110
Eastman Chemical
EMN
$8.08B
| $4.21M | 0.26% |
+55,517
| New | +$4.21M |
|
111
Roku
ROKU
$14.2B
| $4.21M | 0.26% |
+65,300
| New | +$4.21M |
|
112
Domo
DOMO
$591M
| $4.2M | 0.25% |
+104,243
| New | +$4.2M |
|
113
Match Group
MTCH
$8.98B
| $4.2M | 0.25% |
+74,141
| New | +$4.2M |
|
114
TriNet
TNET
$3.52B
| $4.19M | 0.25% |
70,105
+21,550
| +44% | +$1.29M |
|
115
Boston Scientific
BSX
$156B
| $4.19M | 0.25% |
+109,100
| New | +$4.19M |
|
116
W.W. Grainger
GWW
$48.5B
| $4.18M | 0.25% |
+13,900
| New | +$4.18M |
|
117
Patterson-UTI
PTEN
$2.24B
| $4.17M | 0.25% |
297,362
+234,813
| +375% | +$3.29M |
|
118
VF Corp
VFC
$5.91B
| $4.15M | 0.25% |
47,800
+33,400
| +232% | +$2.9M |
|
|
FSCT
119
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.14M | 0.25% |
98,877
+36,877
| +59% | +$1.55M |
|
120
NovoCure
NVCR
$1.38B
| $4.13M | 0.25% |
+85,666
| New | +$4.13M |
|
121
PVH
PVH
$4.05B
| $4.08M | 0.25% |
33,434
+18,085
| +118% | +$2.21M |
|
122
Alkermes
ALKS
$4.78B
| $4.08M | 0.25% |
111,714
-36,236
| -24% | -$1.32M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $4.04M | 0.24% |
+27,600
| New | +$4.04M |
|
124
Boston Beer
SAM
$2.41B
| $3.97M | 0.24% |
+13,453
| New | +$3.97M |
|
125
Insperity
NSP
$2.08B
| $3.91M | 0.24% |
+31,586
| New | +$3.91M |
|