EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$1.81B
(+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 | |
|---|---|---|---|---|---|---|
1501
Keysight
KEYS
$28.4B
| – | – |
-19,793
| Closed | -$1.73M |
|
1502
Kforce
KFRC
$575M
| – | – |
-13,175
| Closed | -$463K |
|
1503
Coca-Cola
KO
$297B
| – | – |
-112,100
| Closed | -$5.25M |
|
1504
Lands' End
LE
$414M
| – | – |
-20,452
| Closed | -$340K |
|
1505
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-9,618
| Closed | -$754K |
|
1506
Lincoln National
LNC
$8.21B
| – | – |
-87,300
| Closed | -$5.13M |
|
1507
Alliant Energy
LNT
$16.6B
| – | – |
-36,465
| Closed | -$1.72M |
|
1508
El Pollo Loco
LOCO
$306M
| – | – |
-40,062
| Closed | -$521K |
|
1509
Lesaka Technologies
LSAK
$385M
| – | – |
-48,132
| Closed | -$173K |
|
1510
Lumen
LUMN
$4.84B
| – | – |
-65,879
| Closed | -$790K |
|