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
CPNG icon
401
Coupang
CPNG
$58.9B
$3.42M 0.07%
139,321
-281,703
-67% -$6.92M
RUN icon
402
Sunrun
RUN
$3.7B
$3.41M 0.07%
+188,766
New +$3.41M
GD icon
403
General Dynamics
GD
$86.4B
$3.41M 0.07%
+11,275
New +$3.41M
TDW icon
404
Tidewater
TDW
$2.89B
$3.41M 0.07%
47,456
+40,996
+635% +$2.94M
WLK icon
405
Westlake Corp
WLK
$11B
$3.4M 0.07%
22,649
+14,873
+191% +$2.24M
RKT icon
406
Rocket Companies
RKT
$43.1B
$3.4M 0.07%
177,269
+154,851
+691% +$2.97M
VIAV icon
407
Viavi Solutions
VIAV
$2.61B
$3.4M 0.07%
377,035
-44,272
-11% -$399K
NCLH icon
408
Norwegian Cruise Line
NCLH
$11.5B
$3.39M 0.07%
+165,358
New +$3.39M
NWSA icon
409
News Corp Class A
NWSA
$16.6B
$3.36M 0.07%
126,205
+115,976
+1,134% +$3.09M
DTE icon
410
DTE Energy
DTE
$28B
$3.36M 0.07%
26,161
-5,233
-17% -$672K
MSGS icon
411
Madison Square Garden
MSGS
$4.96B
$3.36M 0.07%
16,110
-9,774
-38% -$2.04M
TNDM icon
412
Tandem Diabetes Care
TNDM
$849M
$3.35M 0.07%
79,103
-16,985
-18% -$720K
GM icon
413
General Motors
GM
$55.2B
$3.35M 0.07%
74,688
+39,138
+110% +$1.75M
FLEX icon
414
Flex
FLEX
$21B
$3.34M 0.07%
99,947
-81,408
-45% -$2.72M
DHI icon
415
D.R. Horton
DHI
$53B
$3.34M 0.07%
17,501
+11,324
+183% +$2.16M
DLB icon
416
Dolby
DLB
$6.93B
$3.33M 0.06%
43,483
-4,657
-10% -$356K
ENVA icon
417
Enova International
ENVA
$2.93B
$3.32M 0.06%
39,589
-15,410
-28% -$1.29M
XEL icon
418
Xcel Energy
XEL
$42.6B
$3.31M 0.06%
50,668
-147,923
-74% -$9.66M
GFF icon
419
Griffon
GFF
$3.67B
$3.3M 0.06%
47,189
-63,141
-57% -$4.42M
AMZN icon
420
Amazon
AMZN
$2.54T
$3.3M 0.06%
17,720
-46,024
-72% -$8.58M
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.06%
59,550
-78,181
-57% -$4.33M
ATGE icon
422
Adtalem Global Education
ATGE
$4.9B
$3.29M 0.06%
+43,532
New +$3.29M
AGL icon
423
Agilon Health
AGL
$477M
$3.28M 0.06%
834,885
+176,218
+27% +$693K
BRX icon
424
Brixmor Property Group
BRX
$8.52B
$3.27M 0.06%
117,490
-6,836
-5% -$190K
HALO icon
425
Halozyme
HALO
$8.9B
$3.27M 0.06%
57,092
+48,824
+591% +$2.79M
15 16
17
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