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 | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.16M | 0.17% |
+36,304
| New | +$3.16M |
|
177
Progressive
PGR
$143B
| $3.15M | 0.17% |
39,460
+33,971
| +619% | +$2.72M |
|
178
Fox Class A
FOXA
$27.4B
| $3.14M | 0.17% |
+85,715
| New | +$3.14M |
|
179
US Foods
USFD
$17.5B
| $3.1M | 0.17% |
+86,563
| New | +$3.1M |
|
180
Ingersoll Rand
IR
$32.2B
| $3.09M | 0.17% |
89,199
+49,059
| +122% | +$1.7M |
|
181
Paychex
PAYX
$48.7B
| $3.07M | 0.17% |
+37,364
| New | +$3.07M |
|
182
Packaging Corp of America
PKG
$19.8B
| $3.04M | 0.17% |
+31,924
| New | +$3.04M |
|
183
Jabil
JBL
$22.5B
| $3.04M | 0.17% |
+96,214
| New | +$3.04M |
|
184
Strategic Education
STRA
$1.96B
| $3.04M | 0.17% |
+17,067
| New | +$3.04M |
|
185
RH
RH
$4.7B
| $3.02M | 0.17% |
26,142
+11,342
| +77% | +$1.31M |
|
186
Royal Caribbean
RCL
$95.7B
| $3M | 0.17% |
24,780
-13,320
| -35% | -$1.61M |
|
187
Bath & Body Works
BBWI
$6.06B
| $2.99M | 0.16% |
+141,474
| New | +$2.99M |
|
188
Upland Software
UPLD
$70.5M
| $2.98M | 0.16% |
65,547
+44,492
| +211% | +$2.03M |
|
189
Light & Wonder
LNW
$7.48B
| $2.96M | 0.16% |
149,128
-20,383
| -12% | -$404K |
|
190
Ambarella
AMBA
$3.54B
| $2.94M | 0.16% |
+66,637
| New | +$2.94M |
|
|
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.93M | 0.16% |
+32,720
| New | +$2.93M |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.92M | 0.16% |
318,295
+90,840
| +40% | +$834K |
|
193
Itron
ITRI
$5.51B
| $2.91M | 0.16% |
46,421
+3,654
| +9% | +$229K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.9M | 0.16% |
58,171
-56,942
| -49% | -$2.84M |
|
195
Assurant
AIZ
$10.7B
| $2.89M | 0.16% |
27,170
-33,113
| -55% | -$3.52M |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.16% |
58,438
+31,886
| +120% | +$1.58M |
|
197
US Bancorp
USB
$75.9B
| $2.89M | 0.16% |
+55,110
| New | +$2.89M |
|
198
Visteon
VC
$3.41B
| $2.88M | 0.16% |
49,123
+6,081
| +14% | +$356K |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.88M | 0.16% |
70,906
+58,767
| +484% | +$2.38M |
|
200
Premier
PINC
$2.13B
| $2.87M | 0.16% |
+73,493
| New | +$2.87M |
|