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 | |
|---|---|---|---|---|---|---|
1426
Century Aluminum
CENX
$2.06B
| – | – |
-205,898
| Closed | -$1.83M |
|
1427
Cognex
CGNX
$7.55B
| – | – |
-5,400
| Closed | -$275K |
|
1428
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-16,938
| Closed | -$526K |
|
1429
Choice Hotels
CHH
$5.41B
| – | – |
-4,300
| Closed | -$334K |
|
1430
Cigna
CI
$81.5B
| – | – |
-39,900
| Closed | -$6.42M |
|
1431
Colgate-Palmolive
CL
$68.8B
| – | – |
-12,950
| Closed | -$888K |
|
1432
Cohu
COHU
$950M
| – | – |
-39,734
| Closed | -$586K |
|
1433
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-33,993
| Closed | -$515K |
|
1434
Central Pacific Financial
CPF
$841M
| – | – |
-17,394
| Closed | -$502K |
|
1435
Camden Property Trust
CPT
$11.9B
| – | – |
-4,200
| Closed | -$426K |
|
1436
Carter's
CRI
$1.05B
| – | – |
-10,000
| Closed | -$1.01M |
|
1437
Cavco Industries
CVCO
$4.32B
| – | – |
-11,331
| Closed | -$1.33M |
|
1438
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-32,349
| Closed | -$248K |
|
1439
Carvana
CVNA
$50.9B
| – | – |
-33,200
| Closed | -$1.93M |
|
1440
Curtiss-Wright
CW
$18.1B
| – | – |
-6,700
| Closed | -$759K |
|
1441
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-37,636
| Closed | -$569K |
|
1442
Casella Waste Systems
CWST
$6.01B
| – | – |
-32,377
| Closed | -$1.15M |
|
1443
Community Health Systems
CYH
$409M
| – | – |
-17,000
| Closed | -$63K |
|
1444
Dominion Energy
D
$49.7B
| – | – |
-7,659
| Closed | -$587K |
|
1445
Delta Air Lines
DAL
$39.9B
| – | – |
-99,500
| Closed | -$5.14M |
|
1446
Dana Inc
DAN
$2.7B
| – | – |
-22,100
| Closed | -$392K |
|
1447
Domo
DOMO
$603M
| – | – |
-104,243
| Closed | -$4.2M |
|
1448
Amdocs
DOX
$9.46B
| – | – |
-41,400
| Closed | -$2.24M |
|
1449
Devon Energy
DVN
$22.1B
| – | – |
-200,391
| Closed | -$6.32M |
|
|
1450
DexCom
DXCM
$31.6B
| – | – |
-400,040
| Closed | -$11.9M |
|