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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.43B
| $1.69M | 0.03% |
+34,988
| New | +$1.69M |
|
727
Methode Electronics
MEI
$289M
| $1.69M | 0.03% |
141,674
+27,911
| +25% | +$334K |
|
728
Urban Outfitters
URBN
$6.43B
| $1.69M | 0.03% |
44,146
-48,538
| -52% | -$1.86M |
|
729
Coinbase
COIN
$83.2B
| $1.68M | 0.03% |
9,447
-33,464
| -78% | -$5.96M |
|
730
Cracker Barrel
CBRL
$1.16B
| $1.68M | 0.03% |
37,081
+17,724
| +92% | +$804K |
|
731
OGE Energy
OGE
$8.9B
| $1.68M | 0.03% |
+40,856
| New | +$1.68M |
|
732
Scorpio Tankers
STNG
$2.97B
| $1.67M | 0.03% |
23,440
-8,649
| -27% | -$617K |
|
733
AMN Healthcare
AMN
$727M
| $1.66M | 0.03% |
+39,044
| New | +$1.66M |
|
|
HEES
734
DELISTED
H&E Equipment Services
HEES
| $1.65M | 0.03% |
33,939
-10,341
| -23% | -$503K |
|
735
Korn Ferry
KFY
$3.93B
| $1.65M | 0.03% |
21,931
-12,059
| -35% | -$907K |
|
736
Green Plains
GPRE
$641M
| $1.65M | 0.03% |
121,830
+92,401
| +314% | +$1.25M |
|
737
Sabesp
SBS
$16.1B
| $1.64M | 0.03% |
99,433
+17,112
| +21% | +$283K |
|
738
ArcBest
ARCB
$1.67B
| $1.64M | 0.03% |
15,132
+11,477
| +314% | +$1.24M |
|
739
United Therapeutics
UTHR
$18.3B
| $1.64M | 0.03% |
4,573
-12,504
| -73% | -$4.48M |
|
740
HP
HPQ
$26.5B
| $1.64M | 0.03% |
45,669
-102,965
| -69% | -$3.69M |
|
741
Alignment Healthcare
ALHC
$3.24B
| $1.63M | 0.03% |
138,187
+23,074
| +20% | +$273K |
|
742
Federal Agricultural Mortgage
AGM
$2.16B
| $1.63M | 0.03% |
8,704
+4,401
| +102% | +$825K |
|
|
PPBI
743
DELISTED
Pacific Premier Bancorp
PPBI
| $1.62M | 0.03% |
64,379
+36,693
| +133% | +$923K |
|
744
Molina Healthcare
MOH
$10.2B
| $1.62M | 0.03% |
4,697
-21,812
| -82% | -$7.52M |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | 0.03% |
25,916
+17,594
| +211% | +$1.1M |
|
746
Orion
OEC
$581M
| $1.62M | 0.03% |
90,733
+50,904
| +128% | +$907K |
|
747
CNO Financial Group
CNO
$3.83B
| $1.62M | 0.03% |
46,027
+3,099
| +7% | +$109K |
|
748
Amicus Therapeutics
FOLD
$2.47B
| $1.61M | 0.03% |
150,722
+111,985
| +289% | +$1.2M |
|
749
Cabot Corp
CBT
$4.33B
| $1.61M | 0.03% |
14,393
-3,097
| -18% | -$346K |
|
750
HNI Corp
HNI
$2.11B
| $1.61M | 0.03% |
29,875
+6,668
| +29% | +$359K |
|