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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$17.9B
| $3.28M | 0.2% |
+20,919
| New | +$3.28M |
|
|
MDR
152
DELISTED
McDermott International
MDR
| $3.28M | 0.2% |
+441,056
| New | +$3.28M |
|
153
Viavi Solutions
VIAV
$2.54B
| $3.27M | 0.2% |
263,713
+240,009
| +1,013% | +$2.97M |
|
154
Intel
INTC
$105B
| $3.26M | 0.2% |
+60,700
| New | +$3.26M |
|
155
Capital One
COF
$142B
| $3.25M | 0.2% |
+39,800
| New | +$3.25M |
|
156
Ameriprise Financial
AMP
$47.8B
| $3.24M | 0.2% |
+25,300
| New | +$3.24M |
|
157
Cimpress
CMPR
$1.52B
| $3.22M | 0.19% |
40,128
+29,462
| +276% | +$2.36M |
|
158
EQT Corp
EQT
$32.7B
| $3.19M | 0.19% |
+153,893
| New | +$3.19M |
|
159
Boot Barn
BOOT
$5.43B
| $3.18M | 0.19% |
108,082
-51,645
| -32% | -$1.52M |
|
160
Allison Transmission
ALSN
$7.2B
| $3.15M | 0.19% |
+70,128
| New | +$3.15M |
|
161
ScottsMiracle-Gro
SMG
$3.48B
| $3.14M | 0.19% |
39,905
-40,653
| -50% | -$3.19M |
|
162
Coca-Cola Europacific Partners
CCEP
$39.9B
| $3.14M | 0.19% |
60,600
-66,116
| -52% | -$3.42M |
|
163
Mohawk Industries
MHK
$8.12B
| $3.13M | 0.19% |
+24,780
| New | +$3.13M |
|
|
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.13M | 0.19% |
+586,500
| New | +$3.13M |
|
165
Aecom
ACM
$16.5B
| $3.11M | 0.19% |
+104,957
| New | +$3.11M |
|
166
Paylocity
PCTY
$9.82B
| $3.11M | 0.19% |
+34,829
| New | +$3.11M |
|
167
Lincoln Electric
LECO
$13.3B
| $3.09M | 0.19% |
36,832
+26,097
| +243% | +$2.19M |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | 0.19% |
+129,900
| New | +$3.08M |
|
169
Axalta
AXTA
$6.68B
| $3.07M | 0.19% |
121,600
+72,239
| +146% | +$1.82M |
|
170
Ironwood Pharmaceuticals
IRWD
$214M
| $3.04M | 0.18% |
224,618
+80,985
| +56% | +$1.1M |
|
171
Cabot Corp
CBT
$4.27B
| $3.03M | 0.18% |
72,834
-1,229
| -2% | -$51.2K |
|
|
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.03M | 0.18% |
317,323
+244,696
| +337% | +$2.33M |
|
173
Vishay Intertechnology
VSH
$2.01B
| $3.03M | 0.18% |
+163,830
| New | +$3.03M |
|
174
Essent Group
ESNT
$6.15B
| $3.01M | 0.18% |
69,246
+15,914
| +30% | +$692K |
|
175
Celanese
CE
$4.99B
| $3.01M | 0.18% |
+30,481
| New | +$3.01M |
|