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 | |
|---|---|---|---|---|---|---|
|
PS
176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.97M | 0.18% |
+93,526
| New | +$2.97M |
|
177
Adient
ADNT
$1.98B
| $2.97M | 0.18% |
228,866
-67,400
| -23% | -$873K |
|
178
Lattice Semiconductor
LSCC
$9.03B
| $2.94M | 0.18% |
+246,788
| New | +$2.94M |
|
179
Myriad Genetics
MYGN
$627M
| $2.92M | 0.18% |
+87,840
| New | +$2.92M |
|
180
Cirrus Logic
CRUS
$5.75B
| $2.9M | 0.18% |
69,001
-44,276
| -39% | -$1.86M |
|
181
Korn Ferry
KFY
$3.87B
| $2.9M | 0.18% |
64,750
-4,835
| -7% | -$217K |
|
182
Visteon
VC
$3.35B
| $2.9M | 0.18% |
+43,042
| New | +$2.9M |
|
183
CONMED
CNMD
$1.66B
| $2.86M | 0.17% |
34,360
+16,022
| +87% | +$1.33M |
|
184
Penumbra
PEN
$10.5B
| $2.86M | 0.17% |
19,441
-24,706
| -56% | -$3.63M |
|
|
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
| $2.86M | 0.17% |
178,650
-39,443
| -18% | -$630K |
|
|
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.84M | 0.17% |
+69,622
| New | +$2.84M |
|
|
MNTV
187
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.84M | 0.17% |
+155,767
| New | +$2.84M |
|
188
Usana Health Sciences
USNA
$577M
| $2.8M | 0.17% |
+33,413
| New | +$2.8M |
|
189
Enphase Energy
ENPH
$4.85B
| $2.8M | 0.17% |
+303,381
| New | +$2.8M |
|
190
nVent Electric
NVT
$14.3B
| $2.78M | 0.17% |
103,125
+91,690
| +802% | +$2.47M |
|
191
Entegris
ENTG
$12.3B
| $2.77M | 0.17% |
+77,503
| New | +$2.77M |
|
192
CVS Health
CVS
$93.9B
| $2.76M | 0.17% |
+51,144
| New | +$2.76M |
|
193
Avanos Medical
AVNS
$555M
| $2.72M | 0.16% |
63,735
+30,703
| +93% | +$1.31M |
|
|
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
| $2.7M | 0.16% |
+631,629
| New | +$2.7M |
|
195
Veracyte
VCYT
$2.34B
| $2.69M | 0.16% |
107,507
+65,752
| +157% | +$1.65M |
|
196
Coterra Energy
CTRA
$18.8B
| $2.61M | 0.16% |
+100,162
| New | +$2.61M |
|
197
NCR Voyix
VYX
$1.77B
| $2.59M | 0.16% |
+94,985
| New | +$2.59M |
|
198
Sensata Technologies
ST
$4.66B
| $2.57M | 0.16% |
+57,068
| New | +$2.57M |
|
199
Autodesk
ADSK
$67.8B
| $2.56M | 0.15% |
+16,400
| New | +$2.56M |
|
200
Timken Company
TKR
$5.32B
| $2.55M | 0.15% |
+58,390
| New | +$2.55M |
|