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 | |
|---|---|---|---|---|---|---|
1451
DXC Technology
DXC
$2.65B
| – | – |
-83,733
| Closed | -$5.39M |
|
1452
Dycom Industries
DY
$7.19B
| – | – |
-37,478
| Closed | -$1.72M |
|
1453
Eventbrite
EB
$254M
| – | – |
-14,750
| Closed | -$283K |
|
1454
eBay
EBAY
$42.3B
| – | – |
-189,300
| Closed | -$7.03M |
|
1455
Emergent Biosolutions
EBS
$404M
| – | – |
-4,200
| Closed | -$212K |
|
1456
Eagle Bancorp
EGBN
$602M
| – | – |
-11,800
| Closed | -$592K |
|
1457
Edison International
EIX
$21B
| – | – |
-100,585
| Closed | -$6.23M |
|
1458
Elanco Animal Health
ELAN
$9.16B
| – | – |
-22,500
| Closed | -$722K |
|
|
1459
Elevance Health
ELV
$70.6B
| – | – |
-51,302
| Closed | -$14.7M |
|
1460
Eastman Chemical
EMN
$7.93B
| – | – |
-55,517
| Closed | -$4.21M |
|
1461
Emerson Electric
EMR
$74.6B
| – | – |
-35,300
| Closed | -$2.42M |
|
1462
Ford
F
$46.7B
| – | – |
-178,889
| Closed | -$1.57M |
|
1463
Franklin Electric
FELE
$4.34B
| – | – |
-22,883
| Closed | -$1.17M |
|
1464
Forum Energy Technologies
FET
$309M
| – | – |
-6,570
| Closed | -$671K |
|
1465
First Horizon
FHN
$11.3B
| – | – |
-68,784
| Closed | -$962K |
|
1466
FIVE9
FIVN
$2.06B
| – | – |
-6,300
| Closed | -$333K |
|
1467
Comfort Systems
FIX
$24.9B
| – | – |
-28,531
| Closed | -$1.5M |
|
|
FLNT
1468
Fluent
FLNT
$53.1M
| – | – |
-11,320
| Closed | -$382K |
|
1469
Fluor
FLR
$6.72B
| – | – |
-64,777
| Closed | -$2.38M |
|
1470
Golden Entertainment
GDEN
$649M
| – | – |
-13,891
| Closed | -$197K |
|
1471
Gen Digital
GEN
$18.2B
| – | – |
-26,300
| Closed | -$605K |
|
1472
Global Industrial
GIC
$1.46B
| – | – |
-12,215
| Closed | -$277K |
|
1473
G-III Apparel Group
GIII
$1.12B
| – | – |
-42,998
| Closed | -$1.72M |
|
1474
Greenlight Captial
GLRE
$436M
| – | – |
-16,703
| Closed | -$182K |
|
1475
Genworth Financial
GNW
$3.52B
| – | – |
-375,919
| Closed | -$1.44M |
|