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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.78M | 0.03% |
26,482
-4,197
| -14% | -$282K |
|
702
WD-40
WDFC
$2.85B
| $1.78M | 0.03% |
6,900
+51
| +0.7% | +$13.2K |
|
703
Credit Acceptance
CACC
$5.8B
| $1.78M | 0.03% |
+4,011
| New | +$1.78M |
|
|
X
704
DELISTED
US Steel
X
| $1.77M | 0.03% |
50,178
| – | – |
|
|
NTST
705
NETSTREIT Corp
NTST
$1.75B
| $1.77M | 0.03% |
107,090
+36,438
| +52% | +$602K |
|
706
Lowe's Companies
LOW
$149B
| $1.77M | 0.03% |
6,524
-38,667
| -86% | -$10.5M |
|
707
Coursera
COUR
$1.72B
| $1.77M | 0.03% |
222,449
-149,098
| -40% | -$1.18M |
|
708
Qiagen
QGEN
$9.98B
| $1.75M | 0.03% |
37,439
+14,865
| +66% | +$697K |
|
|
GTM
709
ZoomInfo Technologies
GTM
$3.63B
| $1.74M | 0.03% |
169,060
+92,782
| +122% | +$958K |
|
710
Bilibili
BILI
$10.2B
| $1.74M | 0.03% |
74,226
-2,495
| -3% | -$58.3K |
|
711
Intercontinental Exchange
ICE
$98.6B
| $1.74M | 0.03% |
10,803
+6,228
| +136% | +$1M |
|
712
Viking Therapeutics
VKTX
$2.91B
| $1.74M | 0.03% |
27,408
+17,675
| +182% | +$1.12M |
|
713
Equinor
EQNR
$62.9B
| $1.73M | 0.03% |
68,433
-40,505
| -37% | -$1.03M |
|
714
United Parks & Resorts
PRKS
$2.77B
| $1.73M | 0.03% |
34,183
+16,239
| +90% | +$822K |
|
715
Crocs
CROX
$4.43B
| $1.72M | 0.03% |
+11,904
| New | +$1.72M |
|
716
TAL Education Group
TAL
$6.37B
| $1.72M | 0.03% |
145,413
+117,516
| +421% | +$1.39M |
|
717
Nu Skin
NUS
$570M
| $1.72M | 0.03% |
233,576
+60,134
| +35% | +$443K |
|
718
AtriCure
ATRC
$1.75B
| $1.72M | 0.03% |
61,216
-100,057
| -62% | -$2.81M |
|
719
AXIS Capital
AXS
$7.59B
| $1.71M | 0.03% |
21,537
+7,493
| +53% | +$597K |
|
720
Macy's
M
$4.56B
| $1.71M | 0.03% |
109,073
+64,507
| +145% | +$1.01M |
|
721
Domino's
DPZ
$15.3B
| $1.71M | 0.03% |
3,964
-3,660
| -48% | -$1.57M |
|
722
Kinetik
KNTK
$2.58B
| $1.7M | 0.03% |
37,650
+32,387
| +615% | +$1.47M |
|
723
Spire
SR
$4.5B
| $1.7M | 0.03% |
25,323
+9,616
| +61% | +$647K |
|
724
Sprout Social
SPT
$816M
| $1.7M | 0.03% |
+58,439
| New | +$1.7M |
|
725
Ingles Markets
IMKTA
$1.29B
| $1.7M | 0.03% |
22,734
+17,166
| +308% | +$1.28M |
|