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 | |
|---|---|---|---|---|---|---|
676
Phinia Inc
PHIN
$2.26B
| $1.87M | 0.04% |
40,583
-86,908
| -68% | -$4M |
|
677
Grand Canyon Education
LOPE
$5.69B
| $1.87M | 0.04% |
13,164
-22,936
| -64% | -$3.25M |
|
678
Evergy
EVRG
$16.5B
| $1.87M | 0.04% |
+30,099
| New | +$1.87M |
|
679
UDR
UDR
$12.7B
| $1.86M | 0.04% |
41,125
+25,722
| +167% | +$1.17M |
|
680
OneMain Financial
OMF
$7.22B
| $1.85M | 0.04% |
+39,323
| New | +$1.85M |
|
681
Union Pacific
UNP
$128B
| $1.84M | 0.04% |
7,453
-76,690
| -91% | -$18.9M |
|
682
SITE Centers
SITC
$468M
| $1.84M | 0.04% |
155,569
+120,705
| +346% | +$1.42M |
|
683
Allegion
ALLE
$14.6B
| $1.83M | 0.04% |
12,585
+6,219
| +98% | +$906K |
|
684
Zions Bancorporation
ZION
$8.56B
| $1.83M | 0.04% |
38,798
+30,437
| +364% | +$1.44M |
|
685
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.04% |
+23,015
| New | +$1.83M |
|
686
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.82M | 0.04% |
+70,705
| New | +$1.82M |
|
687
SS&C Technologies
SSNC
$21.6B
| $1.81M | 0.04% |
+24,384
| New | +$1.81M |
|
688
Applied Materials
AMAT
$130B
| $1.81M | 0.04% |
8,954
-68,209
| -88% | -$13.8M |
|
689
Western Digital
WDC
$33B
| $1.81M | 0.04% |
35,042
-354,169
| -91% | -$18.3M |
|
690
AvePoint
AVPT
$3.34B
| $1.8M | 0.04% |
+153,324
| New | +$1.8M |
|
691
Everest Group
EG
$14.3B
| $1.8M | 0.04% |
+4,597
| New | +$1.8M |
|
692
UFP Industries
UFPI
$5.84B
| $1.79M | 0.04% |
13,672
+3,262
| +31% | +$428K |
|
693
Clean Harbors
CLH
$12.6B
| $1.79M | 0.04% |
7,420
+5,345
| +258% | +$1.29M |
|
694
C.H. Robinson
CHRW
$15.1B
| $1.79M | 0.03% |
16,217
+7,522
| +87% | +$830K |
|
695
O-I Glass
OI
$1.95B
| $1.79M | 0.03% |
136,383
-165,081
| -55% | -$2.17M |
|
696
Kimbell Royalty Partners
KRP
$1.29B
| $1.79M | 0.03% |
+111,143
| New | +$1.79M |
|
697
Axcelis
ACLS
$2.62B
| $1.78M | 0.03% |
17,017
-1,955
| -10% | -$205K |
|
698
TTM Technologies
TTMI
$5.11B
| $1.78M | 0.03% |
+97,758
| New | +$1.78M |
|
699
PROS Holdings
PRO
$727M
| $1.78M | 0.03% |
96,312
+70,278
| +270% | +$1.3M |
|
700
PTC Therapeutics
PTCT
$4.63B
| $1.78M | 0.03% |
48,029
-46,256
| -49% | -$1.72M |
|