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 | |
|---|---|---|---|---|---|---|
376
Hillenbrand
HI
$1.76B
| $3.64M | 0.07% |
+131,059
| New | +$3.64M |
|
377
Home Depot
HD
$413B
| $3.64M | 0.07% |
8,983
-13,703
| -60% | -$5.55M |
|
378
International Flavors & Fragrances
IFF
$16.7B
| $3.62M | 0.07% |
34,537
+28,772
| +499% | +$3.02M |
|
379
Ally Financial
ALLY
$12.7B
| $3.62M | 0.07% |
101,699
+91,828
| +930% | +$3.27M |
|
380
NOV
NOV
$4.85B
| $3.62M | 0.07% |
+226,441
| New | +$3.62M |
|
381
Calix
CALX
$4.03B
| $3.62M | 0.07% |
93,216
-58,150
| -38% | -$2.26M |
|
382
Idacorp
IDA
$6.73B
| $3.6M | 0.07% |
+34,914
| New | +$3.6M |
|
383
Mattel
MAT
$5.91B
| $3.6M | 0.07% |
188,753
-56,348
| -23% | -$1.07M |
|
384
NVR
NVR
$22.9B
| $3.59M | 0.07% |
366
-167
| -31% | -$1.64M |
|
385
Birkenstock
BIRK
$8.71B
| $3.58M | 0.07% |
72,652
+40,847
| +128% | +$2.01M |
|
386
Huron Consulting
HURN
$2.42B
| $3.58M | 0.07% |
32,929
-4,616
| -12% | -$502K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.07% |
91,694
+25,907
| +39% | +$1.01M |
|
388
Kontoor Brands
KTB
$4.36B
| $3.57M | 0.07% |
43,701
+1,216
| +3% | +$99.4K |
|
389
SPS Commerce
SPSC
$4.21B
| $3.57M | 0.07% |
18,402
+5,701
| +45% | +$1.11M |
|
390
Integra LifeSciences
IART
$1.2B
| $3.51M | 0.07% |
193,443
+167,152
| +636% | +$3.04M |
|
391
Alkami Technology
ALKT
$2.66B
| $3.51M | 0.07% |
111,191
+62,439
| +128% | +$1.97M |
|
392
Yum China
YUMC
$16.2B
| $3.5M | 0.07% |
77,806
-150,777
| -66% | -$6.79M |
|
393
Solventum
SOLV
$12.6B
| $3.49M | 0.07% |
50,128
-113,031
| -69% | -$7.88M |
|
394
Biogen
BIIB
$21.1B
| $3.49M | 0.07% |
+17,992
| New | +$3.49M |
|
395
Extreme Networks
EXTR
$2.92B
| $3.49M | 0.07% |
231,925
-150,713
| -39% | -$2.27M |
|
396
Oneok
OKE
$45.2B
| $3.49M | 0.07% |
38,248
+9,549
| +33% | +$870K |
|
397
Republic Services
RSG
$71.5B
| $3.47M | 0.07% |
17,260
+14,719
| +579% | +$2.96M |
|
398
Etsy
ETSY
$5.55B
| $3.45M | 0.07% |
62,183
+15,096
| +32% | +$838K |
|
399
Hecla Mining
HL
$6.82B
| $3.43M | 0.07% |
513,562
+180,353
| +54% | +$1.2M |
|
400
Popular Inc
BPOP
$8.39B
| $3.42M | 0.07% |
34,125
+21,162
| +163% | +$2.12M |
|