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 | |
|---|---|---|---|---|---|---|
751
Cedar Fair
FUN
$2.2B
| $1.61M | 0.03% |
+39,862
| New | +$1.61M |
|
752
Lennar Class A
LEN
$36.3B
| $1.61M | 0.03% |
8,846
-17,220
| -66% | -$3.13M |
|
753
Avis
CAR
$5.53B
| $1.6M | 0.03% |
+18,303
| New | +$1.6M |
|
754
Flywire
FLYW
$1.68B
| $1.6M | 0.03% |
97,532
+81,874
| +523% | +$1.34M |
|
755
HubSpot
HUBS
$26.2B
| $1.6M | 0.03% |
3,004
-2,397
| -44% | -$1.27M |
|
756
Valvoline
VVV
$5.15B
| $1.59M | 0.03% |
+37,975
| New | +$1.59M |
|
757
Aecom
ACM
$16.9B
| $1.59M | 0.03% |
15,382
-50,363
| -77% | -$5.2M |
|
758
Galicia Financial Group
GGAL
$5.02B
| $1.59M | 0.03% |
37,689
-19,220
| -34% | -$809K |
|
759
EPR Properties
EPR
$4.31B
| $1.59M | 0.03% |
32,344
+5,019
| +18% | +$246K |
|
760
Huazhu Hotels Group
HTHT
$11.3B
| $1.58M | 0.03% |
+42,520
| New | +$1.58M |
|
761
Imperial Oil
IMO
$46.8B
| $1.58M | 0.03% |
22,442
+12,970
| +137% | +$914K |
|
762
AMERISAFE
AMSF
$862M
| $1.57M | 0.03% |
32,506
-91
| -0.3% | -$4.4K |
|
763
LXP Industrial Trust
LXP
$2.74B
| $1.57M | 0.03% |
156,257
+98,486
| +170% | +$990K |
|
764
Annaly Capital Management
NLY
$14.2B
| $1.56M | 0.03% |
77,657
-32,150
| -29% | -$645K |
|
765
Repligen
RGEN
$6.72B
| $1.55M | 0.03% |
10,446
-1,960
| -16% | -$292K |
|
766
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.55M | 0.03% |
9,209
+2,279
| +33% | +$384K |
|
767
Customers Bancorp
CUBI
$2.33B
| $1.55M | 0.03% |
33,351
+23,369
| +234% | +$1.09M |
|
768
MRC Global
MRC
$1.26B
| $1.55M | 0.03% |
121,360
-13,147
| -10% | -$167K |
|
769
Webster Financial
WBS
$10.3B
| $1.54M | 0.03% |
33,141
+8,673
| +35% | +$404K |
|
770
Performance Food Group
PFGC
$16.6B
| $1.54M | 0.03% |
19,592
+5,292
| +37% | +$415K |
|
771
Red Rock Resorts
RRR
$3.67B
| $1.53M | 0.03% |
+28,139
| New | +$1.53M |
|
772
Acadia Healthcare
ACHC
$2.06B
| $1.53M | 0.03% |
+24,117
| New | +$1.53M |
|
773
Equinix
EQIX
$78B
| $1.52M | 0.03% |
1,712
-411
| -19% | -$365K |
|
774
John Wiley & Sons Class A
WLY
$2.24B
| $1.52M | 0.03% |
31,469
-56,623
| -64% | -$2.73M |
|
775
Organon & Co
OGN
$2.77B
| $1.52M | 0.03% |
+79,339
| New | +$1.52M |
|