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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $3.89M | 0.24% |
+252,145
| New | +$3.89M |
|
127
Rapid7
RPD
$1.34B
| $3.88M | 0.23% |
76,573
+32,359
| +73% | +$1.64M |
|
128
TE Connectivity
TEL
$61B
| $3.87M | 0.23% |
+47,900
| New | +$3.87M |
|
129
Nabors Industries
NBR
$543M
| $3.86M | 0.23% |
1,123,204
-272,957
| -20% | -$939K |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.84M | 0.23% |
14,216
+3,751
| +36% | +$1.01M |
|
131
FMC
FMC
$4.88B
| $3.83M | 0.23% |
+49,882
| New | +$3.83M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $3.82M | 0.23% |
71,900
+65,895
| +1,097% | +$3.5M |
|
133
Bank of America
BAC
$376B
| $3.75M | 0.23% |
135,800
+111,859
| +467% | +$3.09M |
|
134
Ubiquiti
UI
$32B
| $3.71M | 0.22% |
24,759
+1,015
| +4% | +$152K |
|
135
Prudential Financial
PRU
$38.6B
| $3.7M | 0.22% |
40,228
+18,032
| +81% | +$1.66M |
|
136
Sleep Number
SNBR
$240M
| $3.69M | 0.22% |
78,520
+44,109
| +128% | +$2.07M |
|
137
Silicon Laboratories
SLAB
$4.41B
| $3.65M | 0.22% |
45,097
+38,729
| +608% | +$3.13M |
|
138
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.61M | 0.22% |
+46,201
| New | +$3.61M |
|
|
139
MongoDB
MDB
$25.7B
| $3.6M | 0.22% |
24,505
-84,892
| -78% | -$12.5M |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.57M | 0.22% |
93,542
-11,684
| -11% | -$446K |
|
141
T-Mobile US
TMUS
$284B
| $3.56M | 0.22% |
51,443
+46,631
| +969% | +$3.22M |
|
142
iRhythm Technologies
IRTC
$5.46B
| $3.55M | 0.21% |
47,301
+992
| +2% | +$74.4K |
|
143
NiSource
NI
$19.9B
| $3.51M | 0.21% |
122,553
+54,024
| +79% | +$1.55M |
|
144
Light & Wonder
LNW
$7.76B
| $3.46M | 0.21% |
169,511
+79,838
| +89% | +$1.63M |
|
145
Brink's
BCO
$4.67B
| $3.42M | 0.21% |
45,360
-15,803
| -26% | -$1.19M |
|
146
Avnet
AVT
$4.55B
| $3.38M | 0.2% |
77,973
+66,651
| +589% | +$2.89M |
|
|
STMP
147
DELISTED
Stamps.com, Inc.
STMP
| $3.34M | 0.2% |
+41,081
| New | +$3.34M |
|
|
TVTY
148
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.33M | 0.2% |
+189,806
| New | +$3.33M |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $3.33M | 0.2% |
+121,535
| New | +$3.33M |
|
150
Pacira BioSciences
PCRX
$1.2B
| $3.32M | 0.2% |
87,129
+24,711
| +40% | +$940K |
|