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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $4.01M | 0.22% |
+85,000
| New | +$4.01M |
|
127
Flex
FLEX
$20.8B
| $4.01M | 0.22% |
555,722
+326,947
| +143% | +$2.36M |
|
|
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.98M | 0.22% |
68,682
+45,782
| +200% | +$2.65M |
|
129
Edgewell Personal Care
EPC
$1.09B
| $3.95M | 0.22% |
+146,660
| New | +$3.95M |
|
130
CVS Health
CVS
$93.6B
| $3.95M | 0.22% |
72,489
+21,345
| +42% | +$1.16M |
|
131
Aecom
ACM
$16.8B
| $3.94M | 0.22% |
104,157
-800
| -0.8% | -$30.3K |
|
132
Levi Strauss
LEVI
$8.79B
| $3.93M | 0.22% |
+188,232
| New | +$3.93M |
|
133
Halliburton
HAL
$18.8B
| $3.89M | 0.22% |
+171,251
| New | +$3.89M |
|
134
Spotify
SPOT
$146B
| $3.87M | 0.21% |
+26,478
| New | +$3.87M |
|
135
Pediatrix Medical
MD
$1.49B
| $3.87M | 0.21% |
153,382
+91,350
| +147% | +$2.3M |
|
136
Green Dot
GDOT
$760M
| $3.85M | 0.21% |
78,743
+4,097
| +5% | +$200K |
|
137
State Street
STT
$32B
| $3.85M | 0.21% |
68,703
-36,834
| -35% | -$2.06M |
|
138
Rollins
ROL
$27.4B
| $3.85M | 0.21% |
+160,815
| New | +$3.85M |
|
139
Raymond James Financial
RJF
$33B
| $3.75M | 0.21% |
+66,480
| New | +$3.75M |
|
140
Guardant Health
GH
$7.5B
| $3.71M | 0.2% |
42,987
+35,887
| +505% | +$3.1M |
|
141
L3Harris
LHX
$51B
| $3.71M | 0.2% |
+19,615
| New | +$3.71M |
|
142
Verisk Analytics
VRSK
$37.8B
| $3.71M | 0.2% |
+25,330
| New | +$3.71M |
|
|
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.7M | 0.2% |
+366,687
| New | +$3.7M |
|
144
TopBuild
BLD
$12.3B
| $3.65M | 0.2% |
+44,064
| New | +$3.65M |
|
145
Skechers
SKX
$9.5B
| $3.56M | 0.2% |
113,128
-19,215
| -15% | -$605K |
|
146
Bruker
BRKR
$4.68B
| $3.55M | 0.2% |
+71,136
| New | +$3.55M |
|
147
Vishay Intertechnology
VSH
$2.11B
| $3.54M | 0.2% |
214,050
+50,220
| +31% | +$830K |
|
148
Genpact
G
$7.82B
| $3.53M | 0.19% |
+92,601
| New | +$3.53M |
|
|
STMP
149
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | 0.19% |
77,918
+36,837
| +90% | +$1.67M |
|
150
HEICO
HEI
$44.8B
| $3.49M | 0.19% |
+26,109
| New | +$3.49M |
|