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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17B
| $2.49M | 0.05% |
+8,415
| New | +$2.49M |
|
552
Sonic Automotive
SAH
$2.77B
| $2.48M | 0.05% |
42,438
-5,920
| -12% | -$346K |
|
553
Toll Brothers
TOL
$13.8B
| $2.48M | 0.05% |
16,054
-3,788
| -19% | -$585K |
|
554
Rogers Corp
ROG
$1.44B
| $2.48M | 0.05% |
21,920
+6,839
| +45% | +$773K |
|
555
GE Vernova
GEV
$175B
| $2.48M | 0.05% |
+9,709
| New | +$2.48M |
|
556
Omega Healthcare
OHI
$12.6B
| $2.47M | 0.05% |
60,782
+30,085
| +98% | +$1.22M |
|
557
Target
TGT
$41.3B
| $2.47M | 0.05% |
15,817
-75,666
| -83% | -$11.8M |
|
558
Kodiak Gas Services
KGS
$2.9B
| $2.46M | 0.05% |
84,908
+4,630
| +6% | +$134K |
|
559
TripAdvisor
TRIP
$2.06B
| $2.46M | 0.05% |
169,758
+157,258
| +1,258% | +$2.28M |
|
560
Amcor
AMCR
$19B
| $2.46M | 0.05% |
217,061
+183,041
| +538% | +$2.07M |
|
561
Okta
OKTA
$15.9B
| $2.45M | 0.05% |
32,951
+9,603
| +41% | +$714K |
|
562
Western Union
WU
$2.73B
| $2.45M | 0.05% |
205,303
+58,669
| +40% | +$700K |
|
563
Murphy Oil
MUR
$3.72B
| $2.44M | 0.05% |
72,379
+17,260
| +31% | +$582K |
|
564
Cummins
CMI
$55.8B
| $2.44M | 0.05% |
7,534
+3,015
| +67% | +$976K |
|
565
eXp World Holdings
EXPI
$1.76B
| $2.43M | 0.05% |
172,621
+126,171
| +272% | +$1.78M |
|
566
Impinj
PI
$5.53B
| $2.43M | 0.05% |
11,229
-462
| -4% | -$100K |
|
567
Hologic
HOLX
$14.6B
| $2.43M | 0.05% |
29,835
-10,081
| -25% | -$821K |
|
568
Topgolf Callaway Brands
MODG
$1.7B
| $2.43M | 0.05% |
+221,268
| New | +$2.43M |
|
569
Nice
NICE
$8.77B
| $2.43M | 0.05% |
13,987
+5,033
| +56% | +$874K |
|
570
PagSeguro Digital
PAGS
$2.7B
| $2.41M | 0.05% |
280,111
+154,867
| +124% | +$1.33M |
|
571
Boise Cascade
BCC
$3.21B
| $2.41M | 0.05% |
17,093
+9,620
| +129% | +$1.36M |
|
572
Toast
TOST
$23.3B
| $2.39M | 0.05% |
84,589
+61,545
| +267% | +$1.74M |
|
573
GSK
GSK
$81.5B
| $2.39M | 0.05% |
58,467
+544
| +0.9% | +$22.2K |
|
574
American States Water
AWR
$2.82B
| $2.39M | 0.05% |
28,676
+627
| +2% | +$52.2K |
|
575
IPG Photonics
IPGP
$3.44B
| $2.39M | 0.05% |
32,092
+7,078
| +28% | +$526K |
|