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 | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $3.42M | 0.19% |
+223,053
| New | +$3.42M |
|
152
Kellanova
K
$27.8B
| $3.41M | 0.19% |
67,690
-42,763
| -39% | -$2.15M |
|
153
Columbia Sportswear
COLM
$3.09B
| $3.4M | 0.19% |
33,933
+30,351
| +847% | +$3.04M |
|
|
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.39M | 0.19% |
78,662
+9,040
| +13% | +$389K |
|
155
NewMarket
NEU
$7.64B
| $3.37M | 0.19% |
+8,408
| New | +$3.37M |
|
156
Nu Skin
NUS
$569M
| $3.37M | 0.19% |
68,327
-68,390
| -50% | -$3.37M |
|
157
Lithia Motors
LAD
$8.74B
| $3.35M | 0.19% |
+28,215
| New | +$3.35M |
|
158
Pacira BioSciences
PCRX
$1.19B
| $3.34M | 0.18% |
76,881
-10,248
| -12% | -$446K |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $3.34M | 0.18% |
635,633
+85,466
| +16% | +$449K |
|
160
Myriad Genetics
MYGN
$615M
| $3.34M | 0.18% |
120,290
+32,450
| +37% | +$901K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $3.33M | 0.18% |
+65,012
| New | +$3.33M |
|
162
Okta
OKTA
$16.1B
| $3.32M | 0.18% |
26,878
+19,733
| +276% | +$2.44M |
|
163
Travel + Leisure Co
TNL
$4.08B
| $3.31M | 0.18% |
75,445
-97,903
| -56% | -$4.3M |
|
|
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | 0.18% |
+74,289
| New | +$3.31M |
|
165
Healthcare Services Group
HCSG
$1.15B
| $3.3M | 0.18% |
108,805
+73,428
| +208% | +$2.23M |
|
166
Rockwell Automation
ROK
$38.2B
| $3.3M | 0.18% |
20,114
+5,714
| +40% | +$936K |
|
167
3M
MMM
$82.7B
| $3.27M | 0.18% |
+22,553
| New | +$3.27M |
|
168
iRhythm Technologies
IRTC
$5.82B
| $3.24M | 0.18% |
40,907
-6,394
| -14% | -$506K |
|
169
Lennox International
LII
$20.3B
| $3.23M | 0.18% |
+11,740
| New | +$3.23M |
|
170
Xerox
XRX
$493M
| $3.23M | 0.18% |
+91,194
| New | +$3.23M |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $3.23M | 0.18% |
16,720
+9,973
| +148% | +$1.92M |
|
172
Weyerhaeuser
WY
$18.9B
| $3.23M | 0.18% |
+122,434
| New | +$3.23M |
|
173
Lattice Semiconductor
LSCC
$9.05B
| $3.22M | 0.18% |
220,688
-26,100
| -11% | -$381K |
|
174
Williams Companies
WMB
$69.9B
| $3.2M | 0.18% |
+114,261
| New | +$3.2M |
|
175
Avient
AVNT
$3.45B
| $3.19M | 0.18% |
101,737
+25,982
| +34% | +$816K |
|