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 | |
|---|---|---|---|---|---|---|
1401
Boeing
BA
$174B
| – | – |
-4,369
| Closed | -$1.67M |
|
1402
Brink's
BCO
$4.78B
| – | – |
-45,360
| Closed | -$3.42M |
|
1403
Bright Horizons
BFAM
$6.64B
| – | – |
-10,600
| Closed | -$1.35M |
|
1404
Bread Financial
BFH
$3.09B
| – | – |
-8,324
| Closed | -$1.16M |
|
1405
Bunge Global
BG
$16.9B
| – | – |
-81,643
| Closed | -$4.33M |
|
1406
Baidu
BIDU
$35.1B
| – | – |
-13,600
| Closed | -$2.24M |
|
1407
Biogen
BIIB
$20.6B
| – | – |
-10,300
| Closed | -$2.44M |
|
1408
Bilibili
BILI
$9.25B
| – | – |
-44,040
| Closed | -$835K |
|
1409
BJ's Restaurants
BJRI
$742M
| – | – |
-25,853
| Closed | -$1.22M |
|
1410
Bank of New York Mellon
BK
$73.1B
| – | – |
-37,475
| Closed | -$1.89M |
|
1411
Booking.com
BKNG
$178B
| – | – |
-3,300
| Closed | -$5.76M |
|
1412
Boot Barn
BOOT
$5.58B
| – | – |
-108,082
| Closed | -$3.18M |
|
1413
Box
BOX
$4.75B
| – | – |
-26,700
| Closed | -$516K |
|
1414
Broadridge
BR
$29.4B
| – | – |
-20,300
| Closed | -$2.11M |
|
1415
Boston Scientific
BSX
$159B
| – | – |
-109,100
| Closed | -$4.19M |
|
1416
CACI
CACI
$10.4B
| – | – |
-1,100
| Closed | -$200K |
|
1417
Camtek
CAMT
$3.6B
| – | – |
-14,076
| Closed | -$126K |
|
1418
CarGurus
CARG
$3.59B
| – | – |
-26,450
| Closed | -$1.06M |
|
1419
Cato Corp
CATO
$87.2M
| – | – |
-34,094
| Closed | -$511K |
|
1420
CBRE Group
CBRE
$48.9B
| – | – |
-14,900
| Closed | -$737K |
|
1421
CBIZ
CBZ
$3.23B
| – | – |
-25,206
| Closed | -$510K |
|
1422
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-60,600
| Closed | -$3.14M |
|
1423
Cross Country Healthcare
CCRN
$462M
| – | – |
-34,493
| Closed | -$242K |
|
1424
Celanese
CE
$5.34B
| – | – |
-30,481
| Closed | -$3.01M |
|
1425
Ceco Environmental
CECO
$1.67B
| – | – |
-12,830
| Closed | -$92K |
|