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 | |
|---|---|---|---|---|---|---|
451
Medtronic
MDT
$121B
| $3.06M | 0.06% |
34,013
-38,515
| -53% | -$3.47M |
|
452
Abbott
ABT
$230B
| $3.06M | 0.06% |
26,846
+14,035
| +110% | +$1.6M |
|
453
Harley-Davidson
HOG
$3.77B
| $3.05M | 0.06% |
79,114
+53,062
| +204% | +$2.04M |
|
454
Tenet Healthcare
THC
$17B
| $3.04M | 0.06% |
+18,314
| New | +$3.04M |
|
455
Crown Holdings
CCK
$10.9B
| $3.04M | 0.06% |
31,667
-27,412
| -46% | -$2.63M |
|
456
Teradata
TDC
$2.01B
| $3.01M | 0.06% |
99,315
+27,547
| +38% | +$836K |
|
457
SFL Corp
SFL
$1.09B
| $3.01M | 0.06% |
+259,858
| New | +$3.01M |
|
458
Kinsale Capital Group
KNSL
$10.5B
| $2.99M | 0.06% |
+6,421
| New | +$2.99M |
|
459
FirstCash
FCFS
$6.56B
| $2.99M | 0.06% |
26,011
-19,865
| -43% | -$2.28M |
|
460
Universal Health Services
UHS
$11.8B
| $2.98M | 0.06% |
13,007
+4,358
| +50% | +$998K |
|
461
Cellebrite
CLBT
$4.22B
| $2.97M | 0.06% |
176,529
+107,600
| +156% | +$1.81M |
|
462
Acushnet Holdings
GOLF
$4.54B
| $2.97M | 0.06% |
46,557
+23,660
| +103% | +$1.51M |
|
463
Rockwell Automation
ROK
$38.8B
| $2.97M | 0.06% |
+11,048
| New | +$2.97M |
|
464
Twilio
TWLO
$16.4B
| $2.94M | 0.06% |
45,104
-28,185
| -38% | -$1.84M |
|
465
Pool Corp
POOL
$12.5B
| $2.93M | 0.06% |
7,772
+4,710
| +154% | +$1.77M |
|
466
CarGurus
CARG
$3.57B
| $2.92M | 0.06% |
97,165
+73,475
| +310% | +$2.21M |
|
467
Owens Corning
OC
$13B
| $2.91M | 0.06% |
16,507
+8,461
| +105% | +$1.49M |
|
468
Essential Utilities
WTRG
$10.8B
| $2.91M | 0.06% |
+75,497
| New | +$2.91M |
|
469
FTAI Aviation
FTAI
$17B
| $2.91M | 0.06% |
+21,896
| New | +$2.91M |
|
470
Netflix
NFLX
$537B
| $2.9M | 0.06% |
4,085
-3,871
| -49% | -$2.75M |
|
471
Yum! Brands
YUM
$41.1B
| $2.89M | 0.06% |
20,716
+2,159
| +12% | +$302K |
|
472
Cheniere Energy
LNG
$51.5B
| $2.89M | 0.06% |
16,090
-8,796
| -35% | -$1.58M |
|
473
TechnipFMC
FTI
$16.1B
| $2.89M | 0.06% |
110,274
+31,050
| +39% | +$814K |
|
474
PVH
PVH
$4.07B
| $2.89M | 0.06% |
28,654
+18,036
| +170% | +$1.82M |
|
475
ABM Industries
ABM
$2.87B
| $2.89M | 0.06% |
54,756
-37,594
| -41% | -$1.98M |
|