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
Cap. Flow
+$411M
Cap. Flow %
8.03%
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420

Top Buys

1
KLAC icon
KLA
KLAC
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
3
ELV icon
Elevance Health
ELV
+$20.9M
4
HUM icon
Humana
HUM
+$20.3M
5
RBLX icon
Roblox
RBLX
+$20M

Top Sells

1
PYPL icon
PayPal
PYPL
+$33.9M
2
CEG icon
Constellation Energy
CEG
+$28.3M
3
NOC icon
Northrop Grumman
NOC
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$22.2M
5
NOW icon
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
DNOW icon
601
DNOW Inc
DNOW
$1.61B
$2.26M 0.04%
174,975
+91,832
+110% +$1.19M
SIG icon
602
Signet Jewelers
SIG
$3.75B
$2.26M 0.04%
21,881
-18,158
-45% -$1.87M
JPM icon
603
JPMorgan Chase
JPM
$826B
$2.26M 0.04%
10,699
-5,368
-33% -$1.13M
KN icon
604
Knowles
KN
$1.85B
$2.25M 0.04%
124,962
+96,567
+340% +$1.74M
FORM icon
605
FormFactor
FORM
$2.27B
$2.25M 0.04%
+48,971
New +$2.25M
CDP icon
606
COPT Defense Properties
CDP
$3.45B
$2.24M 0.04%
73,890
+50,210
+212% +$1.52M
ADP icon
607
Automatic Data Processing
ADP
$118B
$2.24M 0.04%
8,098
-25,177
-76% -$6.97M
RUSHA icon
608
Rush Enterprises Class A
RUSHA
$4.42B
$2.24M 0.04%
42,312
+1,888
+5% +$99.7K
RDN icon
609
Radian Group
RDN
$4.73B
$2.23M 0.04%
64,274
+23,647
+58% +$820K
MHK icon
610
Mohawk Industries
MHK
$8.41B
$2.23M 0.04%
+13,865
New +$2.23M
RPD icon
611
Rapid7
RPD
$1.26B
$2.23M 0.04%
55,822
+41,806
+298% +$1.67M
CX icon
612
Cemex
CX
$13.3B
$2.22M 0.04%
364,708
+209,918
+136% +$1.28M
OSW icon
613
OneSpaWorld
OSW
$2.24B
$2.22M 0.04%
134,635
+20,363
+18% +$336K
GLW icon
614
Corning
GLW
$64.2B
$2.22M 0.04%
+49,205
New +$2.22M
BIL icon
615
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.21M 0.04%
+24,110
New +$2.21M
DNUT icon
616
Krispy Kreme
DNUT
$514M
$2.2M 0.04%
+204,664
New +$2.2M
LNW icon
617
Light & Wonder
LNW
$7.43B
$2.19M 0.04%
24,186
+20,201
+507% +$1.83M
EXR icon
618
Extra Space Storage
EXR
$30.8B
$2.19M 0.04%
12,139
+10,205
+528% +$1.84M
USFD icon
619
US Foods
USFD
$17.5B
$2.18M 0.04%
35,414
+29,312
+480% +$1.8M
UNFI icon
620
United Natural Foods
UNFI
$1.72B
$2.18M 0.04%
129,395
-14,204
-10% -$239K
VRSK icon
621
Verisk Analytics
VRSK
$36.7B
$2.16M 0.04%
8,065
-19,192
-70% -$5.14M
YETI icon
622
Yeti Holdings
YETI
$2.88B
$2.15M 0.04%
52,354
-18,475
-26% -$758K
PCTY icon
623
Paylocity
PCTY
$9.34B
$2.15M 0.04%
13,019
-31,887
-71% -$5.26M
LIVN icon
624
LivaNova
LIVN
$3.09B
$2.15M 0.04%
40,854
-13,157
-24% -$691K
KRC icon
625
Kilroy Realty
KRC
$4.98B
$2.15M 0.04%
55,435
+25,573
+86% +$990K
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25
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