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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47.1B
| $3.98M | 0.08% |
75,939
-126,006
| -62% | -$6.6M |
|
352
Compass
COMP
$5.02B
| $3.98M | 0.08% |
+650,718
| New | +$3.98M |
|
353
Johnson & Johnson
JNJ
$429B
| $3.97M | 0.08% |
24,494
-67,809
| -73% | -$11M |
|
354
Watsco
WSO
$16.6B
| $3.95M | 0.08% |
+8,028
| New | +$3.95M |
|
355
AutoZone
AZO
$71B
| $3.92M | 0.08% |
1,243
-2,203
| -64% | -$6.94M |
|
356
BWX Technologies
BWXT
$15B
| $3.87M | 0.08% |
35,644
-4,397
| -11% | -$478K |
|
357
Credicorp
BAP
$20.9B
| $3.86M | 0.08% |
21,346
+5,034
| +31% | +$911K |
|
358
Pilgrim's Pride
PPC
$10.6B
| $3.86M | 0.08% |
83,804
+59,858
| +250% | +$2.76M |
|
359
Suncor Energy
SU
$48.8B
| $3.86M | 0.08% |
104,459
+61,922
| +146% | +$2.29M |
|
360
Edwards Lifesciences
EW
$47.1B
| $3.83M | 0.07% |
+58,009
| New | +$3.83M |
|
361
Visteon
VC
$3.51B
| $3.81M | 0.07% |
39,971
+17,118
| +75% | +$1.63M |
|
362
Hasbro
HAS
$11.1B
| $3.8M | 0.07% |
52,519
+20,636
| +65% | +$1.49M |
|
363
RPM International
RPM
$16.4B
| $3.78M | 0.07% |
31,267
+12,546
| +67% | +$1.52M |
|
364
Coca-Cola
KO
$290B
| $3.78M | 0.07% |
52,614
+26,448
| +101% | +$1.9M |
|
365
Rush Street Interactive
RSI
$2B
| $3.76M | 0.07% |
346,380
+260,508
| +303% | +$2.83M |
|
366
Moderna
MRNA
$9.66B
| $3.75M | 0.07% |
56,067
+4,125
| +8% | +$276K |
|
367
Global Ship Lease
GSL
$1.13B
| $3.73M | 0.07% |
140,118
+31,796
| +29% | +$847K |
|
368
Newell Brands
NWL
$2.65B
| $3.73M | 0.07% |
485,878
+102,364
| +27% | +$786K |
|
369
Seagate
STX
$40.2B
| $3.72M | 0.07% |
33,989
+17,015
| +100% | +$1.86M |
|
370
Logitech
LOGI
$16B
| $3.71M | 0.07% |
41,324
+36,566
| +769% | +$3.28M |
|
371
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.7M | 0.07% |
+46,955
| New | +$3.7M |
|
372
MarketAxess Holdings
MKTX
$6.99B
| $3.68M | 0.07% |
14,372
+11,472
| +396% | +$2.94M |
|
373
Northern Trust
NTRS
$24.3B
| $3.68M | 0.07% |
40,871
+9,978
| +32% | +$898K |
|
|
BRSL
374
Brightstar Lottery PLC
BRSL
$3.19B
| $3.67M | 0.07% |
172,440
-85,373
| -33% | -$1.82M |
|
375
Cenovus Energy
CVE
$28.8B
| $3.65M | 0.07% |
218,401
+137,623
| +170% | +$2.3M |
|