EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$5.12B
(+16%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.41%
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 | |
|---|---|---|---|---|---|---|
|
DEC
2476
Diversified Energy
DEC
$1.21B
| – | – |
-11,966
| Closed | -$161K |
|
2477
Federated Hermes
FHI
$4.08B
| – | – |
-26,889
| Closed | -$884K |
|
2478
Fiserv
FI
$74.3B
| – | – |
-14,506
| Closed | -$2.16M |
|
2479
Floor & Decor
FND
$8.45B
| – | – |
-26,673
| Closed | -$2.65M |
|
2480
FingerMotion
FNGR
$87.9M
| – | – |
-10,783
| Closed | -$27.5K |
|
2481
Fox Class B
FOX
$24.4B
| – | – |
-25,637
| Closed | -$821K |
|
2482
JFrog
FROG
$5.58B
| – | – |
-48,494
| Closed | -$1.82M |
|
2483
First Solar
FSLR
$21.6B
| – | – |
-8,547
| Closed | -$1.93M |
|
2484
Fortrea Holdings
FTRE
$971M
| – | – |
-51,842
| Closed | -$1.21M |
|
2485
Fortive
FTV
$15.9B
| – | – |
-105,583
| Closed | -$7.82M |
|
2486
Liberty Media Series A
FWONA
$22.5B
| – | – |
-3,900
| Closed | -$250K |
|
2487
Liberty Media Series C
FWONK
$25B
| – | – |
-8,794
| Closed | -$632K |
|
2488
Genpact
G
$7.88B
| – | – |
-88,448
| Closed | -$2.85M |
|