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 | |
|---|---|---|---|---|---|---|
1301
Intercontinental Exchange
ICE
$101B
| – | – |
-28,378
| Closed | -$2.14M |
|
1302
Ingles Markets
IMKTA
$1.29B
| – | – |
-10,112
| Closed | -$275K |
|
1303
Inogen
INGN
$216M
| – | – |
-11,829
| Closed | -$1.47M |
|
1304
Inseego
INSG
$185M
| – | – |
-47,378
| Closed | -$197K |
|
1305
Innoviva
INVA
$1.29B
| – | – |
-121,095
| Closed | -$2.11M |
|
1306
Interparfums
IPAR
$3.69B
| – | – |
-14,960
| Closed | -$981K |
|
1307
Jacobs Solutions
J
$17.5B
| – | – |
-47,832
| Closed | -$2.8M |
|
1308
Jabil
JBL
$22B
| – | – |
-113,643
| Closed | -$2.82M |
|
1309
James River Group
JRVR
$258M
| – | – |
-6,361
| Closed | -$232K |
|
|
JWN
1310
DELISTED
Nordstrom
JWN
| – | – |
-24,989
| Closed | -$1.17M |
|
1311
KB Home
KBH
$4.32B
| – | – |
-112,368
| Closed | -$2.15M |
|
1312
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-17,855
| Closed | -$362K |
|
1313
Knowles
KN
$1.83B
| – | – |
-133,724
| Closed | -$1.78M |
|
1314
Loews
L
$20.1B
| – | – |
-193,245
| Closed | -$8.8M |
|
1315
Lithia Motors
LAD
$8.63B
| – | – |
-38,681
| Closed | -$2.95M |
|
1316
Lennox International
LII
$19.6B
| – | – |
-7,954
| Closed | -$1.74M |
|
1317
Lakeland Financial Corp
LKFN
$1.75B
| – | – |
-5,698
| Closed | -$229K |
|
1318
Eli Lilly
LLY
$657B
| – | – |
-49,138
| Closed | -$5.69M |
|
1319
Dorian LPG
LPG
$1.36B
| – | – |
-16,766
| Closed | -$98K |
|
1320
LivePerson
LPSN
$90.1M
| – | – |
-61,910
| Closed | -$1.17M |
|
1321
Stride
LRN
$7.12B
| – | – |
-45,388
| Closed | -$1.13M |
|