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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.88B
| $2.59M | 0.05% |
82,335
+35,213
| +75% | +$1.11M |
|
527
Zoetis
ZTS
$66.2B
| $2.59M | 0.05% |
13,278
+5,009
| +61% | +$979K |
|
528
US Bancorp
USB
$76.6B
| $2.59M | 0.05% |
56,691
-44,632
| -44% | -$2.04M |
|
529
Lear
LEA
$5.76B
| $2.59M | 0.05% |
23,705
-47,190
| -67% | -$5.15M |
|
530
Jack Henry & Associates
JKHY
$11.6B
| $2.58M | 0.05% |
+14,619
| New | +$2.58M |
|
531
NewMarket
NEU
$7.86B
| $2.58M | 0.05% |
4,666
+1,723
| +59% | +$951K |
|
532
Gilead Sciences
GILD
$143B
| $2.57M | 0.05% |
30,670
-107,222
| -78% | -$8.99M |
|
533
Resideo Technologies
REZI
$5.39B
| $2.57M | 0.05% |
127,539
+110,634
| +654% | +$2.23M |
|
534
Travel + Leisure Co
TNL
$4B
| $2.56M | 0.05% |
55,551
+48,072
| +643% | +$2.22M |
|
535
OFG Bancorp
OFG
$1.96B
| $2.56M | 0.05% |
56,927
+14,281
| +33% | +$642K |
|
536
Teladoc Health
TDOC
$1.32B
| $2.55M | 0.05% |
277,386
-109,653
| -28% | -$1.01M |
|
537
Sprinklr
CXM
$1.88B
| $2.54M | 0.05% |
+329,173
| New | +$2.54M |
|
538
New Jersey Resources
NJR
$4.71B
| $2.54M | 0.05% |
53,814
+13,281
| +33% | +$627K |
|
539
SL Green Realty
SLG
$4.29B
| $2.54M | 0.05% |
36,471
+19,921
| +120% | +$1.39M |
|
540
Zebra Technologies
ZBRA
$15.6B
| $2.53M | 0.05% |
6,826
-9,734
| -59% | -$3.6M |
|
541
News Corp Class B
NWS
$17.8B
| $2.53M | 0.05% |
90,437
-76,829
| -46% | -$2.15M |
|
542
NETSCOUT
NTCT
$1.8B
| $2.52M | 0.05% |
115,905
-1,832
| -2% | -$39.8K |
|
543
Five Below
FIVE
$8.05B
| $2.52M | 0.05% |
28,506
+11,344
| +66% | +$1M |
|
544
Ryan Specialty Holdings
RYAN
$6.53B
| $2.52M | 0.05% |
37,903
+17,169
| +83% | +$1.14M |
|
545
Aflac
AFL
$57.3B
| $2.52M | 0.05% |
+22,507
| New | +$2.52M |
|
546
Corebridge Financial
CRBG
$17.9B
| $2.5M | 0.05% |
85,884
+62,674
| +270% | +$1.83M |
|
547
Royalty Pharma
RPRX
$15.6B
| $2.5M | 0.05% |
88,344
+38,011
| +76% | +$1.08M |
|
548
Tennant Co
TNC
$1.5B
| $2.5M | 0.05% |
26,023
-2,879
| -10% | -$276K |
|
549
Intapp
INTA
$3.65B
| $2.5M | 0.05% |
52,214
+20,234
| +63% | +$968K |
|
550
Duolingo
DUOL
$13.1B
| $2.49M | 0.05% |
8,820
-9,019
| -51% | -$2.54M |
|