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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.9B
| $3.26M | 0.06% |
+12,313
| New | +$3.26M |
|
427
Hormel Foods
HRL
$14B
| $3.26M | 0.06% |
102,985
-71,666
| -41% | -$2.27M |
|
428
New York Times
NYT
$9.58B
| $3.26M | 0.06% |
58,626
+15,869
| +37% | +$883K |
|
429
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.26M | 0.06% |
11,863
+4,789
| +68% | +$1.32M |
|
430
CSG Systems International
CSGS
$1.88B
| $3.26M | 0.06% |
67,031
+14,186
| +27% | +$690K |
|
431
Sweetgreen
SG
$1.03B
| $3.26M | 0.06% |
91,869
+83,469
| +994% | +$2.96M |
|
432
Boston Scientific
BSX
$160B
| $3.24M | 0.06% |
38,657
+3,293
| +9% | +$276K |
|
433
Dynatrace
DT
$15.3B
| $3.23M | 0.06% |
60,382
-194,341
| -76% | -$10.4M |
|
434
LiveRamp
RAMP
$1.81B
| $3.22M | 0.06% |
129,957
+94,651
| +268% | +$2.35M |
|
435
Helmerich & Payne
HP
$1.99B
| $3.2M | 0.06% |
105,174
+89,914
| +589% | +$2.74M |
|
436
Huntington Bancshares
HBAN
$25.7B
| $3.2M | 0.06% |
+217,584
| New | +$3.2M |
|
437
Shake Shack
SHAK
$3.93B
| $3.2M | 0.06% |
30,986
-3,932
| -11% | -$406K |
|
438
Helix Energy Solutions
HLX
$895M
| $3.18M | 0.06% |
286,651
+184,636
| +181% | +$2.05M |
|
439
Penske Automotive Group
PAG
$12.4B
| $3.18M | 0.06% |
19,552
+11,374
| +139% | +$1.85M |
|
440
HSBC
HSBC
$230B
| $3.17M | 0.06% |
+70,117
| New | +$3.17M |
|
441
Ametek
AME
$43.3B
| $3.17M | 0.06% |
18,443
+2,075
| +13% | +$356K |
|
442
Ionis Pharmaceuticals
IONS
$10.3B
| $3.16M | 0.06% |
78,874
+62,554
| +383% | +$2.51M |
|
443
Casey's General Stores
CASY
$19.4B
| $3.15M | 0.06% |
+8,384
| New | +$3.15M |
|
444
Star Bulk Carriers
SBLK
$2.25B
| $3.14M | 0.06% |
132,611
-11,427
| -8% | -$271K |
|
445
Plains GP Holdings
PAGP
$3.66B
| $3.13M | 0.06% |
169,044
+59,857
| +55% | +$1.11M |
|
446
Hexcel
HXL
$5.12B
| $3.11M | 0.06% |
50,362
-21,948
| -30% | -$1.36M |
|
447
Burlington
BURL
$18.3B
| $3.11M | 0.06% |
11,789
-7,081
| -38% | -$1.87M |
|
448
California Water Service
CWT
$2.76B
| $3.1M | 0.06% |
+57,100
| New | +$3.1M |
|
449
Element Solutions
ESI
$6.35B
| $3.09M | 0.06% |
113,816
+99,524
| +696% | +$2.7M |
|
450
Bunge Global
BG
$16.8B
| $3.08M | 0.06% |
+31,823
| New | +$3.08M |
|