EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHR
1751
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-29,969
| Closed | – |
|
1752
CS Disco
LAW
$353M
| – | – |
-14,769
| Closed | -$98.1K |
|
1753
LendingClub
LC
$1.89B
| – | – |
-56,369
| Closed | -$406K |
|
1754
Lucid Motors
LCID
$5.83B
| – | – |
-3,848
| Closed | -$309K |
|
1755
Lincoln Electric
LECO
$13.2B
| – | – |
-1,266
| Closed | -$214K |
|
1756
Lennar Class B
LEN.B
$34.1B
| – | – |
-10,375
| Closed | -$881K |
|
1757
Centrus Energy
LEU
$3.96B
| – | – |
-11,608
| Closed | -$374K |
|
1758
L3Harris
LHX
$50.4B
| – | – |
-26,010
| Closed | -$5.1M |
|
1759
Linde
LIN
$221B
| – | – |
-26,536
| Closed | -$9.43M |
|
1760
Lindblad Expeditions
LIND
$763M
| – | – |
-11,495
| Closed | -$110K |
|
1761
Eli Lilly
LLY
$672B
| – | – |
-1,793
| Closed | -$616K |
|
1762
Light & Wonder
LNW
$7.42B
| – | – |
-12,282
| Closed | -$738K |
|
1763
Larimar Therapeutics
LRMR
$330M
| – | – |
-10,175
| Closed | -$46.1K |
|
1764
Lufax Holding
LU
$2.6B
| – | – |
-14,049
| Closed | -$115K |
|
1765
Lumen
LUMN
$5.42B
| – | – |
-34,919
| Closed | -$92.5K |
|
1766
Southwest Airlines
LUV
$16.4B
| – | – |
-75,749
| Closed | -$2.46M |
|
1767
Live Nation Entertainment
LYV
$39.4B
| – | – |
-12,671
| Closed | -$887K |
|
1768
La-Z-Boy
LZB
$1.46B
| – | – |
-25,170
| Closed | -$732K |
|
1769
Manchester United
MANU
$2.71B
| – | – |
-37,142
| Closed | -$823K |
|
1770
Mattel
MAT
$5.92B
| – | – |
-15,630
| Closed | -$288K |
|
1771
MediaAlpha
MAX
$703M
| – | – |
-19,612
| Closed | -$294K |
|
1772
MBIA
MBI
$383M
| – | – |
-21,285
| Closed | -$197K |
|
1773
Mister Car Wash
MCW
$1.8B
| – | – |
-31,631
| Closed | -$273K |
|
1774
Methanex
MEOH
$3B
| – | – |
-5,879
| Closed | -$274K |
|
1775
Mesa Air Group
MESA
$54.4M
| – | – |
-57,071
| Closed | -$135K |
|