EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.81B
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.31%
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $4.44M | 0.25% |
+54,196
| New | +$4.44M |
|
102
Qorvo
QRVO
$8.42B
| $4.38M | 0.24% |
+65,743
| New | +$4.38M |
|
103
Fox Class B
FOX
$24.4B
| $4.38M | 0.24% |
+119,832
| New | +$4.38M |
|
|
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.37M | 0.24% |
+97,507
| New | +$4.37M |
|
105
Cencora
COR
$57.2B
| $4.36M | 0.24% |
51,125
-98,266
| -66% | -$8.38M |
|
106
T-Mobile US
TMUS
$284B
| $4.32M | 0.24% |
58,290
+6,847
| +13% | +$508K |
|
107
PROS Holdings
PRO
$734M
| $4.27M | 0.24% |
+67,503
| New | +$4.27M |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $4.25M | 0.23% |
122,787
+71,087
| +137% | +$2.46M |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| $4.25M | 0.23% |
58,829
+53,566
| +1,018% | +$3.87M |
|
110
Lowe's Companies
LOW
$146B
| $4.22M | 0.23% |
+41,818
| New | +$4.22M |
|
111
Lincoln Electric
LECO
$13.3B
| $4.2M | 0.23% |
51,080
+14,248
| +39% | +$1.17M |
|
112
Amazon
AMZN
$2.41T
| $4.2M | 0.23% |
+44,360
| New | +$4.2M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.23% |
+19,685
| New | +$4.2M |
|
114
Zions Bancorporation
ZION
$8.48B
| $4.17M | 0.23% |
+90,689
| New | +$4.17M |
|
115
Energizer
ENR
$1.94B
| $4.16M | 0.23% |
107,602
+75,020
| +230% | +$2.9M |
|
116
Ralph Lauren
RL
$19B
| $4.15M | 0.23% |
+36,506
| New | +$4.15M |
|
117
Enphase Energy
ENPH
$4.85B
| $4.11M | 0.23% |
225,394
-77,987
| -26% | -$1.42M |
|
118
Campbell Soup
CPB
$10.1B
| $4.1M | 0.23% |
102,400
-93,423
| -48% | -$3.74M |
|
119
Edwards Lifesciences
EW
$47.7B
| $4.05M | 0.22% |
+65,730
| New | +$4.05M |
|
120
NetEase
NTES
$85.4B
| $4.05M | 0.22% |
+79,125
| New | +$4.05M |
|
121
Glaukos
GKOS
$5.42B
| $4.04M | 0.22% |
53,624
+50,924
| +1,886% | +$3.84M |
|
122
Trane Technologies
TT
$90.9B
| $4.03M | 0.22% |
+31,830
| New | +$4.03M |
|
|
FNSR
123
DELISTED
Finisar Corp
FNSR
| $4.03M | 0.22% |
+176,266
| New | +$4.03M |
|
124
Hanover Insurance
THG
$6.35B
| $4.03M | 0.22% |
31,414
+22,614
| +257% | +$2.9M |
|
125
NovoCure
NVCR
$1.35B
| $4.02M | 0.22% |
63,505
-22,161
| -26% | -$1.4M |
|