EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Microelectronic
UMC
$17.2B
| $1.8M | 0.03% |
+277,726
| New | +$1.8M |
|
677
DoubleVerify
DV
$2.26B
| $1.8M | 0.03% |
93,695
-220,951
| -70% | -$4.24M |
|
|
CNR
678
Core Natural Resources, Inc.
CNR
$3.74B
| $1.8M | 0.03% |
+16,867
| New | +$1.8M |
|
679
Automatic Data Processing
ADP
$118B
| $1.79M | 0.03% |
6,111
-1,987
| -25% | -$582K |
|
680
Klaviyo
KVYO
$9.35B
| $1.79M | 0.03% |
43,311
-73,496
| -63% | -$3.03M |
|
681
Palantir
PLTR
$396B
| $1.77M | 0.03% |
+23,464
| New | +$1.77M |
|
682
Ryanair
RYAAY
$31.1B
| $1.77M | 0.03% |
40,649
+30,451
| +299% | +$1.33M |
|
683
Unilever
UL
$154B
| $1.77M | 0.03% |
+31,244
| New | +$1.77M |
|
684
Helmerich & Payne
HP
$2.07B
| $1.77M | 0.03% |
55,263
-49,911
| -47% | -$1.6M |
|
685
Vodafone
VOD
$28B
| $1.76M | 0.03% |
207,056
+186,871
| +926% | +$1.59M |
|
686
Omnicell
OMCL
$1.46B
| $1.76M | 0.03% |
39,460
-99,384
| -72% | -$4.42M |
|
687
Suncor Energy
SU
$51.3B
| $1.75M | 0.03% |
49,157
-55,302
| -53% | -$1.97M |
|
688
Chevron
CVX
$318B
| $1.75M | 0.03% |
12,087
-123,562
| -91% | -$17.9M |
|
689
Asana
ASAN
$3.14B
| $1.75M | 0.03% |
86,361
+62,757
| +266% | +$1.27M |
|
690
CoreCivic
CXW
$2.18B
| $1.75M | 0.03% |
80,408
+49,853
| +163% | +$1.08M |
|
691
Energizer
ENR
$1.94B
| $1.75M | 0.03% |
50,061
+14,818
| +42% | +$517K |
|
692
SBA Communications
SBAC
$20.8B
| $1.73M | 0.03% |
8,507
+222
| +3% | +$45.2K |
|
693
Intellia Therapeutics
NTLA
$1.21B
| $1.73M | 0.03% |
148,167
+96,410
| +186% | +$1.12M |
|
694
Hayward Holdings
HAYW
$3.4B
| $1.73M | 0.03% |
+112,857
| New | +$1.73M |
|
695
AngloGold Ashanti
AU
$32.6B
| $1.72M | 0.03% |
74,323
+53,545
| +258% | +$1.24M |
|
696
Vontier
VNT
$6.29B
| $1.71M | 0.03% |
46,991
+18,127
| +63% | +$661K |
|
697
Rayonier
RYN
$4.04B
| $1.71M | 0.03% |
65,573
+56,624
| +633% | +$1.48M |
|
698
WSFS Financial
WSFS
$3.15B
| $1.71M | 0.03% |
32,124
+12,843
| +67% | +$682K |
|
|
X
699
DELISTED
US Steel
X
| $1.71M | 0.03% |
50,178
| – | – |
|
700
NNN REIT
NNN
$8.06B
| $1.71M | 0.03% |
41,751
+30,656
| +276% | +$1.25M |
|