EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$690M
(+16%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Elevance Health
ELV
|
$20.9M |
| 4 |
Humana
HUM
|
$20.3M |
| 5 |
Roblox
RBLX
|
$20M |
Top Sells
| 1 |
PayPal
PYPL
|
$33.9M |
| 2 |
Constellation Energy
CEG
|
$28.3M |
| 3 |
Northrop Grumman
NOC
|
$25.9M |
| 4 |
Starbucks
SBUX
|
$22.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$6.93B
| $6.31M | 0.12% |
94,701
+21,862
| +30% | +$1.46M |
|
227
Sonoco
SON
$4.56B
| $6.25M | 0.12% |
114,451
+52,334
| +84% | +$2.86M |
|
228
Rollins
ROL
$27.4B
| $6.21M | 0.12% |
122,848
+32,759
| +36% | +$1.66M |
|
229
Braze
BRZE
$3.5B
| $6.21M | 0.12% |
191,959
+27,746
| +17% | +$897K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $6.18M | 0.12% |
73,093
+62,132
| +567% | +$5.25M |
|
231
S&P Global
SPGI
$164B
| $6.16M | 0.12% |
11,915
+7,463
| +168% | +$3.86M |
|
232
XP
XP
$9.96B
| $6.15M | 0.12% |
+342,652
| New | +$6.15M |
|
233
Atmus Filtration Technologies
ATMU
$3.79B
| $6.1M | 0.12% |
162,546
+30,583
| +23% | +$1.15M |
|
234
Upstart Holdings
UPST
$6.44B
| $6.08M | 0.12% |
+151,939
| New | +$6.08M |
|
235
Philip Morris
PM
$251B
| $6.08M | 0.12% |
50,044
+47,993
| +2,340% | +$5.83M |
|
236
Medpace
MEDP
$13.7B
| $6.07M | 0.12% |
18,193
+10,457
| +135% | +$3.49M |
|
237
Axalta
AXTA
$6.89B
| $6.07M | 0.12% |
167,641
-1,926
| -1% | -$69.7K |
|
238
Omnicell
OMCL
$1.47B
| $6.05M | 0.12% |
138,844
+2,055
| +2% | +$89.6K |
|
239
Schlumberger
SLB
$53.4B
| $5.97M | 0.12% |
142,406
+55,837
| +64% | +$2.34M |
|
240
TransDigm Group
TDG
$71.6B
| $5.96M | 0.12% |
4,177
-1,513
| -27% | -$2.16M |
|
241
Crane Co
CR
$10.6B
| $5.94M | 0.12% |
37,552
+2,500
| +7% | +$396K |
|
242
Equity Lifestyle Properties
ELS
$12B
| $5.93M | 0.12% |
83,126
+57,327
| +222% | +$4.09M |
|
243
Deckers Outdoor
DECK
$17.9B
| $5.9M | 0.12% |
37,004
-39,406
| -52% | -$6.28M |
|
244
UiPath
PATH
$6.15B
| $5.9M | 0.12% |
+460,792
| New | +$5.9M |
|
245
Insmed
INSM
$30.7B
| $5.9M | 0.12% |
+80,790
| New | +$5.9M |
|
246
Valero Energy
VLO
$48.7B
| $5.89M | 0.12% |
+43,632
| New | +$5.89M |
|
247
T-Mobile US
TMUS
$284B
| $5.89M | 0.12% |
28,545
+15,119
| +113% | +$3.12M |
|
248
Knife River
KNF
$4.55B
| $5.89M | 0.11% |
65,887
-9,710
| -13% | -$868K |
|
249
Lockheed Martin
LMT
$108B
| $5.88M | 0.11% |
10,058
-10,792
| -52% | -$6.31M |
|
250
Roku
ROKU
$14B
| $5.86M | 0.11% |
78,466
-33,815
| -30% | -$2.52M |
|