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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.78B
| $4.32M | 0.08% |
37,592
+28,449
| +311% | +$3.27M |
|
327
Shell
SHEL
$208B
| $4.3M | 0.08% |
65,186
+37,832
| +138% | +$2.5M |
|
328
Toro Company
TTC
$7.96B
| $4.29M | 0.08% |
49,425
+33,028
| +201% | +$2.86M |
|
329
Alibaba
BABA
$337B
| $4.28M | 0.08% |
40,287
+15,056
| +60% | +$1.6M |
|
330
Boston Beer
SAM
$2.45B
| $4.22M | 0.08% |
14,581
+11,200
| +331% | +$3.24M |
|
331
Valmont Industries
VMI
$7.49B
| $4.21M | 0.08% |
14,535
-6,406
| -31% | -$1.86M |
|
332
Coca-Cola Consolidated
COKE
$10.6B
| $4.19M | 0.08% |
+31,860
| New | +$4.19M |
|
333
CBIZ
CBZ
$3.13B
| $4.15M | 0.08% |
61,662
+58,819
| +2,069% | +$3.96M |
|
334
Hims & Hers Health
HIMS
$11.2B
| $4.15M | 0.08% |
225,097
-2,897
| -1% | -$53.4K |
|
335
Klaviyo
KVYO
$9.96B
| $4.13M | 0.08% |
116,807
+100,300
| +608% | +$3.55M |
|
336
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.13M | 0.08% |
8,967
+5,480
| +157% | +$2.52M |
|
337
Coterra Energy
CTRA
$18.2B
| $4.12M | 0.08% |
172,222
+116,134
| +207% | +$2.78M |
|
338
Leggett & Platt
LEG
$1.38B
| $4.12M | 0.08% |
302,770
+23,374
| +8% | +$318K |
|
339
JB Hunt Transport Services
JBHT
$13.8B
| $4.11M | 0.08% |
23,851
-16,151
| -40% | -$2.78M |
|
340
Marathon Petroleum
MPC
$55.1B
| $4.11M | 0.08% |
25,208
-9,851
| -28% | -$1.6M |
|
341
Mueller Water Products
MWA
$4.18B
| $4.07M | 0.08% |
187,427
+117,572
| +168% | +$2.55M |
|
342
Prologis
PLD
$105B
| $4.06M | 0.08% |
+32,153
| New | +$4.06M |
|
343
Bright Horizons
BFAM
$6.62B
| $4.04M | 0.08% |
28,801
+20,649
| +253% | +$2.89M |
|
344
Roper Technologies
ROP
$56.3B
| $4.03M | 0.08% |
+7,245
| New | +$4.03M |
|
345
Nexstar Media Group
NXST
$6.33B
| $4.02M | 0.08% |
24,316
+20,779
| +587% | +$3.44M |
|
346
American Eagle Outfitters
AEO
$3.17B
| $4.01M | 0.08% |
179,153
+130,090
| +265% | +$2.91M |
|
347
Marvell Technology
MRVL
$56.9B
| $4.01M | 0.08% |
55,541
+37,542
| +209% | +$2.71M |
|
348
LKQ Corp
LKQ
$8.39B
| $3.99M | 0.08% |
99,931
+34,487
| +53% | +$1.38M |
|
349
Skechers
SKX
$9.5B
| $3.99M | 0.08% |
59,595
-67,105
| -53% | -$4.49M |
|
350
Box
BOX
$4.8B
| $3.98M | 0.08% |
121,626
+61,205
| +101% | +$2M |
|