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 | |
|---|---|---|---|---|---|---|
576
Novo Nordisk
NVO
$242B
| $2.38M | 0.05% |
20,014
+4,909
| +32% | +$585K |
|
577
Zoom
ZM
$25.1B
| $2.37M | 0.05% |
34,016
-91,917
| -73% | -$6.41M |
|
578
Public Service Enterprise Group
PEG
$40.8B
| $2.36M | 0.05% |
+26,454
| New | +$2.36M |
|
579
Commerce Bancshares
CBSH
$8B
| $2.36M | 0.05% |
+41,652
| New | +$2.36M |
|
580
Jacobs Solutions
J
$17.3B
| $2.35M | 0.05% |
18,165
+9,167
| +102% | +$1.19M |
|
581
LendingTree
TREE
$977M
| $2.35M | 0.05% |
40,537
-5,143
| -11% | -$298K |
|
582
Yelp
YELP
$1.97B
| $2.35M | 0.05% |
66,866
+46,768
| +233% | +$1.64M |
|
583
Hawaiian Electric Industries
HE
$2.08B
| $2.34M | 0.05% |
242,173
+86,721
| +56% | +$839K |
|
584
Insperity
NSP
$1.93B
| $2.34M | 0.05% |
26,631
-1,620
| -6% | -$143K |
|
585
Wayfair
W
$11.3B
| $2.34M | 0.05% |
41,638
-42,245
| -50% | -$2.37M |
|
586
Celestica
CLS
$29.1B
| $2.34M | 0.05% |
45,701
+5,330
| +13% | +$272K |
|
587
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.33M | 0.05% |
24,375
+3,831
| +19% | +$366K |
|
588
Dell
DELL
$84.2B
| $2.32M | 0.05% |
19,576
+2,052
| +12% | +$243K |
|
589
Boot Barn
BOOT
$5.61B
| $2.32M | 0.05% |
+13,868
| New | +$2.32M |
|
590
Camping World
CWH
$1.06B
| $2.32M | 0.05% |
95,774
+3,132
| +3% | +$75.9K |
|
591
Haemonetics
HAE
$2.59B
| $2.32M | 0.05% |
28,854
-13,304
| -32% | -$1.07M |
|
592
Cloudflare
NET
$77.7B
| $2.31M | 0.05% |
28,518
+19,888
| +230% | +$1.61M |
|
593
Keros Therapeutics
KROS
$636M
| $2.3M | 0.05% |
39,669
-8,137
| -17% | -$473K |
|
594
W.R. Berkley
WRB
$27.4B
| $2.29M | 0.04% |
+40,396
| New | +$2.29M |
|
595
CommScope
COMM
$3.59B
| $2.29M | 0.04% |
374,407
+129,645
| +53% | +$792K |
|
596
Electronic Arts
EA
$42.6B
| $2.29M | 0.04% |
+15,934
| New | +$2.29M |
|
597
Pentair
PNR
$17.9B
| $2.28M | 0.04% |
23,327
-8,489
| -27% | -$830K |
|
598
Datadog
DDOG
$48.5B
| $2.28M | 0.04% |
19,820
-41,445
| -68% | -$4.77M |
|
599
ICF International
ICFI
$1.77B
| $2.28M | 0.04% |
+13,657
| New | +$2.28M |
|
600
Applovin
APP
$192B
| $2.27M | 0.04% |
+17,366
| New | +$2.27M |
|