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 | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$7.96B
| $2.88M | 0.06% |
+29,680
| New | +$2.88M |
|
477
Agnico Eagle Mines
AEM
$76.8B
| $2.88M | 0.06% |
+35,740
| New | +$2.88M |
|
478
First Industrial Realty Trust
FR
$6.77B
| $2.86M | 0.06% |
51,126
+11,184
| +28% | +$626K |
|
479
NMI Holdings
NMIH
$3.08B
| $2.86M | 0.06% |
69,353
-32,749
| -32% | -$1.35M |
|
480
Sprouts Farmers Market
SFM
$13.1B
| $2.85M | 0.06% |
25,818
+10,645
| +70% | +$1.18M |
|
481
Vale
VALE
$44.9B
| $2.85M | 0.06% |
243,922
+103,915
| +74% | +$1.21M |
|
482
Upwork
UPWK
$2.11B
| $2.85M | 0.06% |
272,529
+82,923
| +44% | +$867K |
|
483
ACV Auctions
ACVA
$1.79B
| $2.85M | 0.06% |
+140,005
| New | +$2.85M |
|
484
JD.com
JD
$47.2B
| $2.84M | 0.06% |
71,057
-106,128
| -60% | -$4.25M |
|
485
Digital Realty Trust
DLR
$59.3B
| $2.83M | 0.06% |
+17,518
| New | +$2.83M |
|
486
The Ensign Group
ENSG
$9.58B
| $2.82M | 0.06% |
19,606
+13,956
| +247% | +$2.01M |
|
487
Hess Midstream
HESM
$5.18B
| $2.81M | 0.05% |
79,721
+20,627
| +35% | +$728K |
|
488
Dole
DOLE
$1.28B
| $2.81M | 0.05% |
172,499
+133,214
| +339% | +$2.17M |
|
489
Wyndham Hotels & Resorts
WH
$6.43B
| $2.81M | 0.05% |
+35,960
| New | +$2.81M |
|
490
Mid-America Apartment Communities
MAA
$16.6B
| $2.81M | 0.05% |
+17,675
| New | +$2.81M |
|
491
SEI Investments
SEIC
$10.7B
| $2.8M | 0.05% |
40,399
+13,184
| +48% | +$912K |
|
492
Patterson-UTI
PTEN
$2.1B
| $2.79M | 0.05% |
364,580
+345,380
| +1,799% | +$2.64M |
|
493
Brinker International
EAT
$6.88B
| $2.79M | 0.05% |
36,412
+26,799
| +279% | +$2.05M |
|
494
Sealed Air
SEE
$4.83B
| $2.79M | 0.05% |
76,749
+59,195
| +337% | +$2.15M |
|
495
FirstEnergy
FE
$25B
| $2.77M | 0.05% |
62,415
+22,979
| +58% | +$1.02M |
|
496
Grab
GRAB
$21.6B
| $2.74M | 0.05% |
+722,227
| New | +$2.74M |
|
497
Frontdoor
FTDR
$4.61B
| $2.74M | 0.05% |
57,173
+34,373
| +151% | +$1.65M |
|
498
Portland General Electric
POR
$4.63B
| $2.73M | 0.05% |
+56,996
| New | +$2.73M |
|
499
SoFi Technologies
SOFI
$30.6B
| $2.73M | 0.05% |
346,773
+288,873
| +499% | +$2.27M |
|
500
Centene
CNC
$15.4B
| $2.72M | 0.05% |
36,115
-58,888
| -62% | -$4.43M |
|