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 | |
|---|---|---|---|---|---|---|
801
M/I Homes
MHO
$4.14B
| $1.44M | 0.03% |
8,400
+30
| +0.4% | +$5.14K |
|
802
American Axle
AXL
$718M
| $1.44M | 0.03% |
232,342
+121,047
| +109% | +$748K |
|
803
Zillow
Z
$21.6B
| $1.43M | 0.03% |
22,459
-14,588
| -39% | -$931K |
|
804
NETGEAR
NTGR
$842M
| $1.43M | 0.03% |
71,412
+14,017
| +24% | +$281K |
|
805
Castle Biosciences
CSTL
$660M
| $1.43M | 0.03% |
50,082
+22,710
| +83% | +$648K |
|
806
Applied Industrial Technologies
AIT
$10.2B
| $1.42M | 0.03% |
6,377
-4,583
| -42% | -$1.02M |
|
807
Elanco Animal Health
ELAN
$9.33B
| $1.42M | 0.03% |
96,718
-123,213
| -56% | -$1.81M |
|
808
Evercore
EVR
$13.3B
| $1.42M | 0.03% |
5,596
+3,299
| +144% | +$836K |
|
809
Chart Industries
GTLS
$8.98B
| $1.42M | 0.03% |
+11,417
| New | +$1.42M |
|
810
Equity Residential
EQR
$25.5B
| $1.41M | 0.03% |
18,973
+10,662
| +128% | +$794K |
|
811
Valaris
VAL
$3.76B
| $1.41M | 0.03% |
+25,333
| New | +$1.41M |
|
812
FS KKR Capital
FSK
$4.99B
| $1.41M | 0.03% |
+71,399
| New | +$1.41M |
|
813
Grocery Outlet
GO
$1.75B
| $1.41M | 0.03% |
+80,150
| New | +$1.41M |
|
814
Ares Capital
ARCC
$15.8B
| $1.4M | 0.03% |
+67,059
| New | +$1.4M |
|
815
Kinross Gold
KGC
$28.3B
| $1.4M | 0.03% |
149,953
-298,432
| -67% | -$2.79M |
|
816
Bankunited
BKU
$2.96B
| $1.4M | 0.03% |
38,458
-36,889
| -49% | -$1.34M |
|
817
Central Garden & Pet Class A
CENTA
$2.09B
| $1.4M | 0.03% |
44,473
+24,210
| +119% | +$760K |
|
818
TriMas Corp
TRS
$1.59B
| $1.39M | 0.03% |
54,426
+24,679
| +83% | +$630K |
|
819
Avidity Biosciences
RNA
$5.28B
| $1.39M | 0.03% |
+30,244
| New | +$1.39M |
|
820
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.03% |
+16,703
| New | +$1.39M |
|
821
Sotera Health
SHC
$4.58B
| $1.38M | 0.03% |
82,429
+12,378
| +18% | +$207K |
|
822
Fulton Financial
FULT
$3.52B
| $1.37M | 0.03% |
+75,839
| New | +$1.37M |
|
823
EchoStar
SATS
$22.2B
| $1.37M | 0.03% |
+55,384
| New | +$1.37M |
|
824
Synaptics
SYNA
$2.76B
| $1.37M | 0.03% |
17,717
-2,779
| -14% | -$216K |
|
825
Carter's
CRI
$1.1B
| $1.37M | 0.03% |
21,149
+16,492
| +354% | +$1.07M |
|