EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
2
CVS icon
CVS Health
CVS
+$33M
3
UBER icon
Uber
UBER
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
COST icon
Costco
COST
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
JBL icon
Jabil
JBL
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.33%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
326
Edison International
EIX
$21.1B
$4.67M 0.08%
58,501
-122,082
-68% -$9.75M
ODFL icon
327
Old Dominion Freight Line
ODFL
$31.2B
$4.66M 0.08%
26,420
-19,182
-42% -$3.38M
FYBR icon
328
Frontier Communications
FYBR
$9.34B
$4.61M 0.08%
132,936
+91,873
+224% +$3.19M
KBR icon
329
KBR
KBR
$6.35B
$4.6M 0.08%
79,456
-7,678
-9% -$445K
IVZ icon
330
Invesco
IVZ
$9.91B
$4.6M 0.08%
263,245
+4,884
+2% +$85.4K
HIMS icon
331
Hims & Hers Health
HIMS
$10.8B
$4.6M 0.08%
190,239
-34,858
-15% -$843K
TSM icon
332
TSMC
TSM
$1.3T
$4.59M 0.08%
23,264
-16,140
-41% -$3.19M
LIN icon
333
Linde
LIN
$222B
$4.59M 0.08%
10,968
-18,577
-63% -$7.78M
IAC icon
334
IAC Inc
IAC
$2.88B
$4.55M 0.08%
128,656
+100,985
+365% +$3.57M
FRSH icon
335
Freshworks
FRSH
$3.87B
$4.55M 0.08%
281,082
-289,968
-51% -$4.69M
OWL icon
336
Blue Owl Capital
OWL
$11.6B
$4.51M 0.08%
193,902
+151,568
+358% +$3.53M
FIVE icon
337
Five Below
FIVE
$7.88B
$4.48M 0.08%
42,650
+14,144
+50% +$1.48M
CARG icon
338
CarGurus
CARG
$3.56B
$4.45M 0.08%
121,863
+24,698
+25% +$902K
PGR icon
339
Progressive
PGR
$143B
$4.38M 0.08%
18,291
-30,293
-62% -$7.26M
BABA icon
340
Alibaba
BABA
$351B
$4.37M 0.08%
51,507
+11,220
+28% +$951K
NVMI icon
341
Nova
NVMI
$8.22B
$4.36M 0.08%
22,127
-13,015
-37% -$2.56M
JHG icon
342
Janus Henderson
JHG
$6.91B
$4.35M 0.08%
102,213
+80,155
+363% +$3.41M
KMB icon
343
Kimberly-Clark
KMB
$43.5B
$4.34M 0.08%
33,097
-24,027
-42% -$3.15M
TEM
344
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$4.32M 0.08%
127,929
+121,881
+2,015% +$4.11M
SPG icon
345
Simon Property Group
SPG
$58.6B
$4.3M 0.07%
24,981
+19,252
+336% +$3.32M
BIIB icon
346
Biogen
BIIB
$21.1B
$4.29M 0.07%
28,043
+10,051
+56% +$1.54M
PLD icon
347
Prologis
PLD
$104B
$4.28M 0.07%
40,538
+8,385
+26% +$886K
KGS icon
348
Kodiak Gas Services
KGS
$2.93B
$4.28M 0.07%
104,876
+19,968
+24% +$815K
NVR icon
349
NVR
NVR
$22.9B
$4.26M 0.07%
521
+155
+42% +$1.27M
KMX icon
350
CarMax
KMX
$9.21B
$4.23M 0.07%
51,697
-92,469
-64% -$7.56M
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