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 | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.94B
| $2.02M | 0.04% |
21,856
+10,930
| +100% | +$1.01M |
|
652
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.02M | 0.04% |
+7,164
| New | +$2.02M |
|
653
Ventas
VTR
$31.5B
| $2M | 0.04% |
31,140
-46,566
| -60% | -$2.99M |
|
654
SBA Communications
SBAC
$20.8B
| $1.99M | 0.04% |
8,285
-6,688
| -45% | -$1.61M |
|
655
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.04% |
20,180
+17,349
| +613% | +$1.71M |
|
656
Petrobras
PBR
$82.2B
| $1.99M | 0.04% |
137,925
-14,745
| -10% | -$212K |
|
657
Viatris
VTRS
$11.9B
| $1.98M | 0.04% |
+170,767
| New | +$1.98M |
|
658
iShares Russell 1000 ETF
IWB
$44.2B
| $1.98M | 0.04% |
6,305
-153
| -2% | -$48.1K |
|
|
XIFR
659
XPLR Infrastructure, LP
XIFR
$919M
| $1.98M | 0.04% |
71,760
+52,039
| +264% | +$1.44M |
|
660
Vistra
VST
$70.9B
| $1.98M | 0.04% |
16,693
-113,059
| -87% | -$13.4M |
|
|
661
Petrobras Class A
PBR.A
$75.5B
| $1.98M | 0.04% |
150,014
+55,778
| +59% | +$736K |
|
662
Viper Energy
VNOM
$6.62B
| $1.97M | 0.04% |
+43,741
| New | +$1.97M |
|
|
PENG
663
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.96M | 0.04% |
93,330
+53,729
| +136% | +$1.13M |
|
664
Apellis Pharmaceuticals
APLS
$3.29B
| $1.95M | 0.04% |
67,625
+55,456
| +456% | +$1.6M |
|
665
Entergy
ETR
$39.5B
| $1.95M | 0.04% |
29,570
-12,140
| -29% | -$799K |
|
666
Wendy's
WEN
$1.87B
| $1.93M | 0.04% |
110,365
-79,262
| -42% | -$1.39M |
|
667
Verra Mobility
VRRM
$3.87B
| $1.92M | 0.04% |
+69,200
| New | +$1.92M |
|
668
AutoNation
AN
$8.42B
| $1.92M | 0.04% |
10,727
+7,699
| +254% | +$1.38M |
|
669
Honeywell
HON
$134B
| $1.91M | 0.04% |
+9,251
| New | +$1.91M |
|
670
MYR Group
MYRG
$2.77B
| $1.91M | 0.04% |
18,695
+11,353
| +155% | +$1.16M |
|
671
Diodes
DIOD
$2.44B
| $1.91M | 0.04% |
29,770
-19,449
| -40% | -$1.25M |
|
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.91M | 0.04% |
22,911
+8,391
| +58% | +$698K |
|
673
First Bancorp
FBP
$3.52B
| $1.9M | 0.04% |
89,684
+52,487
| +141% | +$1.11M |
|
674
Upbound Group
UPBD
$1.46B
| $1.88M | 0.04% |
58,793
+30,232
| +106% | +$967K |
|
675
TKO Group
TKO
$16B
| $1.88M | 0.04% |
15,158
+1,639
| +12% | +$203K |
|