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 | |
|---|---|---|---|---|---|---|
626
Confluent
CFLT
$6.9B
| $2.14M | 0.04% |
+105,061
| New | +$2.14M |
|
627
Rithm Capital
RITM
$6.63B
| $2.13M | 0.04% |
+188,084
| New | +$2.13M |
|
628
Bank of New York Mellon
BK
$73.3B
| $2.13M | 0.04% |
29,636
+16,223
| +121% | +$1.17M |
|
629
Bread Financial
BFH
$2.99B
| $2.11M | 0.04% |
+44,436
| New | +$2.11M |
|
630
JetBlue
JBLU
$1.85B
| $2.11M | 0.04% |
+321,831
| New | +$2.11M |
|
631
Kulicke & Soffa
KLIC
$1.98B
| $2.11M | 0.04% |
+46,740
| New | +$2.11M |
|
632
Delek US
DK
$1.79B
| $2.11M | 0.04% |
112,434
+70,816
| +170% | +$1.33M |
|
633
ODP
ODP
$611M
| $2.1M | 0.04% |
+70,756
| New | +$2.1M |
|
634
Mettler-Toledo International
MTD
$25.8B
| $2.1M | 0.04% |
1,401
-2,320
| -62% | -$3.48M |
|
635
Cavco Industries
CVCO
$4.28B
| $2.1M | 0.04% |
4,906
+3,980
| +430% | +$1.7M |
|
636
AppFolio
APPF
$9.92B
| $2.1M | 0.04% |
8,900
+3,297
| +59% | +$776K |
|
637
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.09M | 0.04% |
+50,149
| New | +$2.09M |
|
638
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.09M | 0.04% |
+62,119
| New | +$2.09M |
|
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.09M | 0.04% |
+39,762
| New | +$2.09M |
|
640
NXP Semiconductors
NXPI
$55.3B
| $2.08M | 0.04% |
8,685
-5,760
| -40% | -$1.38M |
|
641
Hamilton Insurance Group
HG
$2.34B
| $2.07M | 0.04% |
107,085
+54,600
| +104% | +$1.06M |
|
642
Unum
UNM
$12.6B
| $2.06M | 0.04% |
34,627
+19,204
| +125% | +$1.14M |
|
643
ODDITY Tech
ODD
$3.48B
| $2.05M | 0.04% |
50,886
+4,079
| +9% | +$165K |
|
644
G-III Apparel Group
GIII
$1.13B
| $2.05M | 0.04% |
+67,204
| New | +$2.05M |
|
645
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.05M | 0.04% |
133,194
+25,449
| +24% | +$391K |
|
|
HTO
646
H2O America Common Stock
HTO
$1.75B
| $2.04M | 0.04% |
+35,098
| New | +$2.04M |
|
647
Aramark
ARMK
$10B
| $2.04M | 0.04% |
+52,545
| New | +$2.04M |
|
648
Tyler Technologies
TYL
$23.6B
| $2.03M | 0.04% |
+3,486
| New | +$2.03M |
|
649
Zillow
ZG
$20B
| $2.03M | 0.04% |
32,810
+19,311
| +143% | +$1.2M |
|
650
ZTO Express
ZTO
$15.4B
| $2.03M | 0.04% |
+81,787
| New | +$2.03M |
|