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 | |
|---|---|---|---|---|---|---|
501
Clearwater Analytics
CWAN
$5.88B
| $2.72M | 0.05% |
107,600
+6,858
| +7% | +$173K |
|
502
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.05% |
2,612
-3,882
| -60% | -$4.03M |
|
503
Primoris Services
PRIM
$6.36B
| $2.71M | 0.05% |
46,652
+3,070
| +7% | +$178K |
|
504
Watts Water Technologies
WTS
$9.29B
| $2.7M | 0.05% |
13,033
-1,017
| -7% | -$211K |
|
505
Arrow Electronics
ARW
$6.54B
| $2.69M | 0.05% |
20,256
-24,830
| -55% | -$3.3M |
|
506
Exelixis
EXEL
$10.1B
| $2.69M | 0.05% |
103,652
+16,383
| +19% | +$425K |
|
507
Synchrony
SYF
$27.8B
| $2.69M | 0.05% |
53,918
+42,711
| +381% | +$2.13M |
|
508
PotlatchDeltic
PCH
$3.21B
| $2.67M | 0.05% |
59,334
+17,544
| +42% | +$790K |
|
509
Canadian Natural Resources
CNQ
$64.9B
| $2.67M | 0.05% |
80,410
+63,885
| +387% | +$2.12M |
|
510
Healthpeak Properties
DOC
$12.5B
| $2.67M | 0.05% |
+116,663
| New | +$2.67M |
|
511
Transmedics
TMDX
$3.68B
| $2.67M | 0.05% |
16,987
+9,942
| +141% | +$1.56M |
|
512
YPF
YPF
$11.3B
| $2.66M | 0.05% |
125,324
-11,120
| -8% | -$236K |
|
513
Royal Caribbean
RCL
$92.7B
| $2.65M | 0.05% |
+14,964
| New | +$2.65M |
|
514
Flowserve
FLS
$7.35B
| $2.65M | 0.05% |
51,309
+1,576
| +3% | +$81.5K |
|
515
EastGroup Properties
EGP
$8.72B
| $2.65M | 0.05% |
14,179
+11,756
| +485% | +$2.2M |
|
516
New Oriental
EDU
$9.04B
| $2.65M | 0.05% |
34,889
-13,880
| -28% | -$1.05M |
|
517
Hancock Whitney
HWC
$5.35B
| $2.64M | 0.05% |
+51,539
| New | +$2.64M |
|
518
Vital Farms
VITL
$2.11B
| $2.63M | 0.05% |
74,982
+46,518
| +163% | +$1.63M |
|
519
Match Group
MTCH
$9.11B
| $2.63M | 0.05% |
+69,479
| New | +$2.63M |
|
520
Autoliv
ALV
$9.63B
| $2.62M | 0.05% |
28,050
-35,910
| -56% | -$3.35M |
|
521
Virtu Financial
VIRT
$3.26B
| $2.62M | 0.05% |
85,889
+33,928
| +65% | +$1.03M |
|
522
ADT
ADT
$7.06B
| $2.62M | 0.05% |
361,823
+253,823
| +235% | +$1.84M |
|
523
TD Synnex
SNX
$12.5B
| $2.61M | 0.05% |
21,722
+7,852
| +57% | +$943K |
|
524
Corcept Therapeutics
CORT
$7.54B
| $2.6M | 0.05% |
56,209
-97,180
| -63% | -$4.5M |
|
525
Li Auto
LI
$24.3B
| $2.6M | 0.05% |
101,265
+5,939
| +6% | +$152K |
|