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 | |
|---|---|---|---|---|---|---|
776
Enact Holdings
ACT
$5.79B
| $1.52M | 0.03% |
41,744
+16,430
| +65% | +$597K |
|
777
Jack in the Box
JACK
$342M
| $1.51M | 0.03% |
32,489
+14,345
| +79% | +$668K |
|
778
Anterix
ATEX
$405M
| $1.51M | 0.03% |
40,123
+26,012
| +184% | +$980K |
|
779
Ralph Lauren
RL
$19.2B
| $1.5M | 0.03% |
7,751
-12,832
| -62% | -$2.49M |
|
780
Installed Building Products
IBP
$7.38B
| $1.5M | 0.03% |
6,094
-6,640
| -52% | -$1.64M |
|
|
TXNM
781
TXNM Energy, Inc.
TXNM
$6B
| $1.5M | 0.03% |
34,214
-6,212
| -15% | -$272K |
|
782
Perimeter Solutions
PRM
$3.25B
| $1.49M | 0.03% |
+111,125
| New | +$1.49M |
|
783
Arlo Technologies
ARLO
$1.81B
| $1.49M | 0.03% |
123,313
-6,305
| -5% | -$76.4K |
|
784
Crown Castle
CCI
$41.6B
| $1.49M | 0.03% |
12,577
+6,379
| +103% | +$757K |
|
785
Manulife Financial
MFC
$54B
| $1.49M | 0.03% |
50,457
+22,077
| +78% | +$652K |
|
786
Patria Investments
PAX
$2.31B
| $1.49M | 0.03% |
133,454
+30,757
| +30% | +$344K |
|
787
Universal Technical Institute
UTI
$1.54B
| $1.49M | 0.03% |
91,666
-4,682
| -5% | -$76.1K |
|
|
ITCI
788
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.03% |
20,334
+15,256
| +300% | +$1.12M |
|
789
HUB Group
HUBG
$2.3B
| $1.48M | 0.03% |
32,544
-6
| -0% | -$273 |
|
|
790
Alphabet (Google) Class C
GOOG
$2.91T
| $1.47M | 0.03% |
8,792
-72,948
| -89% | -$12.2M |
|
791
Markel Group
MKL
$24.8B
| $1.46M | 0.03% |
931
+550
| +144% | +$863K |
|
792
Assured Guaranty
AGO
$3.96B
| $1.46M | 0.03% |
18,362
-164
| -0.9% | -$13K |
|
793
Texas Instruments
TXN
$168B
| $1.46M | 0.03% |
7,065
+5,702
| +418% | +$1.18M |
|
794
Steel Dynamics
STLD
$19.7B
| $1.46M | 0.03% |
11,574
-14,673
| -56% | -$1.85M |
|
795
Frontier Communications
FYBR
$9.38B
| $1.46M | 0.03% |
41,063
-7,245
| -15% | -$257K |
|
796
Brown & Brown
BRO
$31.1B
| $1.46M | 0.03% |
+14,077
| New | +$1.46M |
|
797
Corpay
CPAY
$22.1B
| $1.46M | 0.03% |
+4,654
| New | +$1.46M |
|
798
Granite Construction
GVA
$4.8B
| $1.45M | 0.03% |
+18,325
| New | +$1.45M |
|
799
Kirby Corp
KEX
$4.91B
| $1.45M | 0.03% |
11,825
-689
| -6% | -$84.4K |
|
800
Boyd Gaming
BYD
$6.9B
| $1.45M | 0.03% |
22,373
-11,122
| -33% | -$719K |
|