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 | |
|---|---|---|---|---|---|---|
|
BBBY
1376
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-17,303
| Closed | -$238K |
|
1377
Citigroup
C
$176B
| – | – |
-11,656
| Closed | -$725K |
|
1378
Clean Harbors
CLH
$12.7B
| – | – |
-62,542
| Closed | -$4.47M |
|
1379
CME Group
CME
$94.4B
| – | – |
-8,700
| Closed | -$1.43M |
|
1380
CMS Energy
CMS
$21.4B
| – | – |
-4,155
| Closed | -$231K |
|
|
1381
Centene
CNC
$14.2B
| – | – |
-261,175
| Closed | -$13.9M |
|
1382
Archer Daniels Midland
ADM
$30.2B
| – | – |
-6,207
| Closed | -$268K |
|
1383
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-4,100
| Closed | -$277K |
|
1384
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-4,488
| Closed | -$325K |
|
|
AGS
1385
DELISTED
PlayAGS
AGS
| – | – |
-66,856
| Closed | -$1.6M |
|
1386
Applied Industrial Technologies
AIT
$10B
| – | – |
-21,272
| Closed | -$1.27M |
|
|
AIV
1387
Aimco
AIV
$1.11B
| – | – |
-147,133
| Closed | -$986K |
|
1388
Autoliv
ALV
$9.58B
| – | – |
-15,336
| Closed | -$1.13M |
|
1389
Antero Midstream
AM
$8.73B
| – | – |
-25,342
| Closed | -$349K |
|
1390
Applied Materials
AMAT
$130B
| – | – |
-173,000
| Closed | -$6.86M |
|
1391
American Homes 4 Rent
AMH
$12.9B
| – | – |
-9,000
| Closed | -$204K |
|
1392
Angi Inc
ANGI
$811M
| – | – |
-7,271
| Closed | -$1.12M |
|
|
ANSS
1393
DELISTED
Ansys
ANSS
| – | – |
-1,300
| Closed | -$238K |
|
1394
AdvanSix
ASIX
$569M
| – | – |
-25,485
| Closed | -$728K |
|
1395
Assertio
ASRT
$76.8M
| – | – |
-4,477
| Closed | -$91K |
|
1396
Alphatec Holdings
ATEC
$2.43B
| – | – |
-44,003
| Closed | -$117K |
|
1397
A10 Networks
ATEN
$1.27B
| – | – |
-39,004
| Closed | -$277K |
|
1398
Avista
AVA
$2.99B
| – | – |
-160,239
| Closed | -$6.51M |
|
1399
Avanos Medical
AVNS
$590M
| – | – |
-63,735
| Closed | -$2.72M |
|
1400
Avnet
AVT
$4.49B
| – | – |
-77,973
| Closed | -$3.38M |
|