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 | |
|---|---|---|---|---|---|---|
201
EchoStar
SATS
$19.3B
| $2.87M | 0.16% |
79,882
-4,898
| -6% | -$176K |
|
202
Chemours
CC
$2.34B
| $2.86M | 0.16% |
+119,084
| New | +$2.86M |
|
203
Evolent Health
EVH
$1.11B
| $2.79M | 0.15% |
+351,107
| New | +$2.79M |
|
204
Hanesbrands
HBI
$2.27B
| $2.77M | 0.15% |
+160,778
| New | +$2.77M |
|
205
Quanta Services
PWR
$55.5B
| $2.76M | 0.15% |
72,350
+19,567
| +37% | +$747K |
|
206
A.O. Smith
AOS
$10.3B
| $2.76M | 0.15% |
+58,468
| New | +$2.76M |
|
207
Clarivate
CLVT
$2.96B
| $2.74M | 0.15% |
+178,292
| New | +$2.74M |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.15% |
+14,903
| New | +$2.73M |
|
209
Mettler-Toledo International
MTD
$26.9B
| $2.73M | 0.15% |
3,250
+2,163
| +199% | +$1.82M |
|
210
CyberArk
CYBR
$23.3B
| $2.72M | 0.15% |
+21,306
| New | +$2.72M |
|
211
Kohl's
KSS
$1.86B
| $2.72M | 0.15% |
+57,159
| New | +$2.72M |
|
212
GameStop
GME
$10.1B
| $2.71M | 0.15% |
1,978,568
+124,488
| +7% | +$170K |
|
213
Hologic
HOLX
$14.8B
| $2.7M | 0.15% |
56,293
+39,850
| +242% | +$1.91M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $2.69M | 0.15% |
+23,300
| New | +$2.69M |
|
215
Inspire Medical Systems
INSP
$2.56B
| $2.69M | 0.15% |
+44,359
| New | +$2.69M |
|
216
Sunrun
RUN
$4.19B
| $2.68M | 0.15% |
+142,598
| New | +$2.68M |
|
217
Corpay
CPAY
$22.4B
| $2.67M | 0.15% |
9,491
+6,069
| +177% | +$1.7M |
|
218
Paylocity
PCTY
$9.62B
| $2.66M | 0.15% |
28,318
-6,511
| -19% | -$611K |
|
219
Commault Systems
CVLT
$7.96B
| $2.65M | 0.15% |
53,444
+22,425
| +72% | +$1.11M |
|
220
BJs Wholesale Club
BJ
$12.8B
| $2.65M | 0.15% |
100,430
+24,326
| +32% | +$642K |
|
|
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.63M | 0.14% |
96,096
-33,379
| -26% | -$912K |
|
222
Zscaler
ZS
$42.7B
| $2.62M | 0.14% |
34,219
-113,638
| -77% | -$8.71M |
|
|
MNTV
223
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.62M | 0.14% |
158,495
+2,728
| +2% | +$45K |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $2.59M | 0.14% |
29,130
+16,624
| +133% | +$1.48M |
|
225
National Beverage
FIZZ
$3.75B
| $2.59M | 0.14% |
+116,140
| New | +$2.59M |
|