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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$37.9B
| $2.53M | 0.15% |
14,400
+9,122
| +173% | +$1.6M |
|
202
ASGN Inc
ASGN
$2.36B
| $2.52M | 0.15% |
39,732
-14,072
| -26% | -$894K |
|
203
SolarEdge
SEDG
$1.88B
| $2.52M | 0.15% |
+66,956
| New | +$2.52M |
|
204
M&T Bank
MTB
$31B
| $2.51M | 0.15% |
+16,000
| New | +$2.51M |
|
205
EchoStar
SATS
$18.8B
| $2.5M | 0.15% |
68,703
+20,013
| +41% | +$729K |
|
206
LyondellBasell Industries
LYB
$18B
| $2.5M | 0.15% |
+29,735
| New | +$2.5M |
|
207
United Natural Foods
UNFI
$1.69B
| $2.5M | 0.15% |
+189,106
| New | +$2.5M |
|
208
Zurn Elkay Water Solutions
ZWS
$7.56B
| $2.47M | 0.15% |
98,217
+42,263
| +76% | +$1.06M |
|
209
PG&E
PCG
$33.6B
| $2.47M | 0.15% |
138,533
+63,512
| +85% | +$1.13M |
|
210
Biogen
BIIB
$20.4B
| $2.44M | 0.15% |
+10,300
| New | +$2.44M |
|
211
Workiva
WK
$4.29B
| $2.43M | 0.15% |
47,899
+21,712
| +83% | +$1.1M |
|
212
Emerson Electric
EMR
$73.7B
| $2.42M | 0.15% |
+35,300
| New | +$2.42M |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $2.42M | 0.15% |
147,481
-28,108
| -16% | -$460K |
|
214
Foot Locker
FL
$2.3B
| $2.41M | 0.15% |
+39,800
| New | +$2.41M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.15% |
+10,800
| New | +$2.4M |
|
216
Fluor
FLR
$6.77B
| $2.38M | 0.14% |
+64,777
| New | +$2.38M |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | 0.14% |
50,100
+1,749
| +4% | +$83.2K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.14% |
+37,147
| New | +$2.35M |
|
|
CJ
219
DELISTED
C&J Energy Services, Inc.
CJ
| $2.35M | 0.14% |
+151,159
| New | +$2.35M |
|
220
Viasat
VSAT
$4.16B
| $2.26M | 0.14% |
+29,211
| New | +$2.26M |
|
221
Antero Resources
AR
$10B
| $2.26M | 0.14% |
+256,332
| New | +$2.26M |
|
222
Charles Schwab
SCHW
$174B
| $2.26M | 0.14% |
+52,900
| New | +$2.26M |
|
|
TEN
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.26M | 0.14% |
+101,811
| New | +$2.26M |
|
224
Vail Resorts
MTN
$6B
| $2.25M | 0.14% |
+10,367
| New | +$2.25M |
|
|
AKS
225
DELISTED
AK Steel Holding Corp.
AKS
| $2.25M | 0.14% |
816,726
+570,466
| +232% | +$1.57M |
|