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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $5.85M | 0.11% |
13,591
-14,797
| -52% | -$6.37M |
|
252
Zscaler
ZS
$42.7B
| $5.83M | 0.11% |
34,093
-5,669
| -14% | -$969K |
|
253
ScottsMiracle-Gro
SMG
$3.64B
| $5.83M | 0.11% |
67,196
+44,815
| +200% | +$3.89M |
|
254
ManpowerGroup
MAN
$1.91B
| $5.79M | 0.11% |
78,695
+34,756
| +79% | +$2.56M |
|
255
Sensata Technologies
ST
$4.66B
| $5.77M | 0.11% |
160,873
-134,074
| -45% | -$4.81M |
|
256
Cintas
CTAS
$82.4B
| $5.76M | 0.11% |
27,963
+2,827
| +11% | +$582K |
|
257
Allstate
ALL
$53.1B
| $5.75M | 0.11% |
30,306
-64,846
| -68% | -$12.3M |
|
258
RingCentral
RNG
$2.89B
| $5.72M | 0.11% |
180,832
+20,155
| +13% | +$638K |
|
259
Alarm.com
ALRM
$2.84B
| $5.72M | 0.11% |
104,558
+57,446
| +122% | +$3.14M |
|
260
KBR
KBR
$6.4B
| $5.68M | 0.11% |
87,134
+45,927
| +111% | +$2.99M |
|
261
United Airlines
UAL
$34.5B
| $5.66M | 0.11% |
99,254
-39,744
| -29% | -$2.27M |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $5.65M | 0.11% |
27,060
-40,864
| -60% | -$8.53M |
|
263
Ambarella
AMBA
$3.54B
| $5.62M | 0.11% |
99,595
-21,552
| -18% | -$1.22M |
|
264
Newmont
NEM
$83.7B
| $5.55M | 0.11% |
103,911
-131,768
| -56% | -$7.04M |
|
265
Advance Auto Parts
AAP
$3.63B
| $5.53M | 0.11% |
141,754
+137,622
| +3,331% | +$5.37M |
|
266
Citizens Financial Group
CFG
$22.3B
| $5.49M | 0.11% |
133,772
-32,374
| -19% | -$1.33M |
|
267
EPAM Systems
EPAM
$9.44B
| $5.47M | 0.11% |
27,479
+12,864
| +88% | +$2.56M |
|
268
CONMED
CNMD
$1.7B
| $5.45M | 0.11% |
75,834
-14,657
| -16% | -$1.05M |
|
269
Vail Resorts
MTN
$5.87B
| $5.45M | 0.11% |
31,288
+16,119
| +106% | +$2.81M |
|
270
Manhattan Associates
MANH
$13B
| $5.43M | 0.11% |
19,313
-5,343
| -22% | -$1.5M |
|
271
AstraZeneca
AZN
$253B
| $5.43M | 0.11% |
69,725
+51,121
| +275% | +$3.98M |
|
272
Sempra
SRE
$52.9B
| $5.42M | 0.11% |
+64,852
| New | +$5.42M |
|
273
Oshkosh
OSK
$8.93B
| $5.42M | 0.11% |
54,121
+37,002
| +216% | +$3.71M |
|
274
Alaska Air
ALK
$7.28B
| $5.42M | 0.11% |
119,828
+86,245
| +257% | +$3.9M |
|
275
Meritage Homes
MTH
$5.89B
| $5.41M | 0.11% |
52,748
+13,544
| +35% | +$1.39M |
|