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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $5.4M | 0.11% |
41,098
+7,805
| +23% | +$1.03M |
|
277
Cirrus Logic
CRUS
$5.94B
| $5.38M | 0.1% |
43,280
+32,869
| +316% | +$4.08M |
|
278
Donaldson
DCI
$9.44B
| $5.37M | 0.1% |
72,919
+45,266
| +164% | +$3.34M |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $5.37M | 0.1% |
20,310
+11,636
| +134% | +$3.08M |
|
280
iRhythm Technologies
IRTC
$5.82B
| $5.37M | 0.1% |
+72,309
| New | +$5.37M |
|
281
Maximus
MMS
$4.97B
| $5.34M | 0.1% |
57,327
+14,872
| +35% | +$1.39M |
|
282
Stanley Black & Decker
SWK
$12.1B
| $5.32M | 0.1% |
48,291
+12,147
| +34% | +$1.34M |
|
283
DoubleVerify
DV
$2.45B
| $5.3M | 0.1% |
+314,646
| New | +$5.3M |
|
284
BP
BP
$87.4B
| $5.29M | 0.1% |
168,366
+87,219
| +107% | +$2.74M |
|
285
FIVE9
FIVN
$2.06B
| $5.27M | 0.1% |
183,310
+165,613
| +936% | +$4.76M |
|
286
Badger Meter
BMI
$5.39B
| $5.26M | 0.1% |
24,100
-2,613
| -10% | -$571K |
|
287
Fair Isaac
FICO
$36.8B
| $5.25M | 0.1% |
2,699
+1,812
| +204% | +$3.52M |
|
288
Murphy USA
MUSA
$7.47B
| $5.13M | 0.1% |
+10,407
| New | +$5.13M |
|
289
EOG Resources
EOG
$64.4B
| $5.09M | 0.1% |
41,410
+14,866
| +56% | +$1.83M |
|
290
Principal Financial Group
PFG
$17.8B
| $5.08M | 0.1% |
59,115
-39,646
| -40% | -$3.41M |
|
291
TE Connectivity
TEL
$61.7B
| $5.08M | 0.1% |
33,618
-72,110
| -68% | -$10.9M |
|
292
Broadridge
BR
$29.4B
| $5.06M | 0.1% |
23,541
+10,431
| +80% | +$2.24M |
|
293
Liberty Global Class A
LBTYA
$4.05B
| $5.05M | 0.1% |
239,334
-210,089
| -47% | -$4.43M |
|
294
Booz Allen Hamilton
BAH
$12.6B
| $5.05M | 0.1% |
31,019
-59,100
| -66% | -$9.62M |
|
295
PBF Energy
PBF
$3.3B
| $5.01M | 0.1% |
161,894
+126,148
| +353% | +$3.9M |
|
296
National Vision
EYE
$1.86B
| $5M | 0.1% |
458,724
+176,921
| +63% | +$1.93M |
|
297
Celsius Holdings
CELH
$15B
| $4.98M | 0.1% |
158,776
+68,817
| +76% | +$2.16M |
|
298
Devon Energy
DVN
$22.1B
| $4.93M | 0.1% |
126,027
+41,299
| +49% | +$1.62M |
|
299
Capital One
COF
$142B
| $4.91M | 0.1% |
32,773
-50,016
| -60% | -$7.49M |
|
300
CME Group
CME
$94.4B
| $4.9M | 0.1% |
22,187
-23,532
| -51% | -$5.19M |
|