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
Cap. Flow
+$411M
Cap. Flow %
8.03%
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420

Top Buys

1
KLAC icon
KLA
KLAC
$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.4M
3
ELV icon
Elevance Health
ELV
$20.9M
4
HUM icon
Humana
HUM
$20.3M
5
RBLX icon
Roblox
RBLX
$20M

Top Sells

1
PYPL icon
PayPal
PYPL
$33.9M
2
CEG icon
Constellation Energy
CEG
$28.3M
3
NOC icon
Northrop Grumman
NOC
$25.9M
4
SBUX icon
Starbucks
SBUX
$22.2M
5
NOW icon
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
CSX icon
301
CSX Corp
CSX
$60.6B
$4.87M 0.1%
141,087
-94,491
-40% -$3.26M
ISRG icon
302
Intuitive Surgical
ISRG
$167B
$4.87M 0.1%
+9,915
New +$4.87M
FSS icon
303
Federal Signal
FSS
$7.59B
$4.87M 0.1%
52,065
+28,049
+117% +$2.62M
HR icon
304
Healthcare Realty
HR
$6.35B
$4.82M 0.09%
+265,583
New +$4.82M
IDXX icon
305
Idexx Laboratories
IDXX
$51.4B
$4.79M 0.09%
9,482
-22,251
-70% -$11.2M
MBLY icon
306
Mobileye
MBLY
$12B
$4.78M 0.09%
348,979
+330,464
+1,785% +$4.53M
AMG icon
307
Affiliated Managers Group
AMG
$6.54B
$4.78M 0.09%
26,863
-24,786
-48% -$4.41M
NVCR icon
308
NovoCure
NVCR
$1.37B
$4.73M 0.09%
302,729
+9,866
+3% +$154K
AWK icon
309
American Water Works
AWK
$28B
$4.73M 0.09%
32,354
+17,393
+116% +$2.54M
LPLA icon
310
LPL Financial
LPLA
$26.6B
$4.72M 0.09%
20,294
+15,821
+354% +$3.68M
LEVI icon
311
Levi Strauss
LEVI
$8.79B
$4.7M 0.09%
215,449
+127,047
+144% +$2.77M
EEFT icon
312
Euronet Worldwide
EEFT
$3.74B
$4.69M 0.09%
47,238
+35,472
+301% +$3.52M
GRMN icon
313
Garmin
GRMN
$45.7B
$4.66M 0.09%
26,480
-4,277
-14% -$753K
STLA icon
314
Stellantis
STLA
$26.2B
$4.65M 0.09%
332,898
-18,271
-5% -$255K
GFS icon
315
GlobalFoundries
GFS
$18.5B
$4.62M 0.09%
+114,890
New +$4.62M
RXST icon
316
RxSight
RXST
$364M
$4.6M 0.09%
93,002
+4,944
+6% +$244K
AVY icon
317
Avery Dennison
AVY
$13.1B
$4.56M 0.09%
20,636
+17,176
+496% +$3.79M
IVZ icon
318
Invesco
IVZ
$9.81B
$4.54M 0.09%
258,361
+164,359
+175% +$2.89M
A icon
319
Agilent Technologies
A
$36.5B
$4.54M 0.09%
30,543
+19,461
+176% +$2.89M
BILL icon
320
BILL Holdings
BILL
$5.24B
$4.52M 0.09%
85,746
+8,106
+10% +$428K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.09%
504,494
-249,614
-33% -$2.24M
ABBV icon
322
AbbVie
ABBV
$375B
$4.51M 0.09%
22,847
+12,835
+128% +$2.53M
SIGI icon
323
Selective Insurance
SIGI
$4.86B
$4.47M 0.09%
47,870
+44,284
+1,235% +$4.13M
SQSP
324
DELISTED
Squarespace, Inc.
SQSP
$4.39M 0.09%
94,584
-6,918
-7% -$321K
CHWY icon
325
Chewy
CHWY
$17.5B
$4.32M 0.08%
+147,634
New +$4.32M
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