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 | |
|---|---|---|---|---|---|---|
826
Tri Pointe Homes
TPH
$3.18B
| $1.37M | 0.03% |
30,196
+4,606
| +18% | +$209K |
|
827
Lamar Advertising Co
LAMR
$13B
| $1.37M | 0.03% |
+10,230
| New | +$1.37M |
|
828
Employers Holdings
EIG
$996M
| $1.37M | 0.03% |
28,476
+16,215
| +132% | +$778K |
|
829
DocuSign
DOCU
$16.1B
| $1.37M | 0.03% |
21,991
-84,461
| -79% | -$5.24M |
|
830
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.03% |
+17,319
| New | +$1.36M |
|
|
BPMC
831
DELISTED
Blueprint Medicines
BPMC
| $1.35M | 0.03% |
14,558
+2,306
| +19% | +$213K |
|
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.35M | 0.03% |
+14,386
| New | +$1.35M |
|
833
Criteo
CRTO
$1.15B
| $1.35M | 0.03% |
33,455
-9,841
| -23% | -$396K |
|
834
Tencent Music
TME
$39.5B
| $1.34M | 0.03% |
111,289
+82,639
| +288% | +$996K |
|
835
Fidelis Insurance
FIHL
$1.83B
| $1.34M | 0.03% |
74,224
+184
| +0.2% | +$3.32K |
|
836
Adecoagro
AGRO
$823M
| $1.34M | 0.03% |
121,064
-81,687
| -40% | -$904K |
|
837
PepsiCo
PEP
$197B
| $1.34M | 0.03% |
7,881
-867
| -10% | -$147K |
|
838
Privia Health
PRVA
$2.81B
| $1.34M | 0.03% |
73,566
+57,821
| +367% | +$1.05M |
|
839
Sun Communities
SUI
$16.4B
| $1.34M | 0.03% |
+9,897
| New | +$1.34M |
|
840
National Grid
NGG
$70.5B
| $1.34M | 0.03% |
20,064
+10,649
| +113% | +$709K |
|
841
Resources Connection
RGP
$170M
| $1.33M | 0.03% |
137,318
+114,162
| +493% | +$1.11M |
|
842
Masimo
MASI
$7.94B
| $1.33M | 0.03% |
9,980
-1,094
| -10% | -$146K |
|
843
Matthews International
MATW
$775M
| $1.33M | 0.03% |
57,174
+17,229
| +43% | +$400K |
|
844
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.32M | 0.03% |
95,536
+32,439
| +51% | +$449K |
|
845
Cable One
CABO
$1B
| $1.32M | 0.03% |
3,775
+1,599
| +73% | +$559K |
|
846
Q2 Holdings
QTWO
$5.17B
| $1.32M | 0.03% |
16,511
-9,705
| -37% | -$774K |
|
847
PPG Industries
PPG
$25.2B
| $1.32M | 0.03% |
9,929
-97,438
| -91% | -$12.9M |
|
848
Celldex Therapeutics
CLDX
$1.67B
| $1.31M | 0.03% |
38,486
+30,732
| +396% | +$1.04M |
|
849
Graphic Packaging
GPK
$6.24B
| $1.31M | 0.03% |
+44,200
| New | +$1.31M |
|
850
Gartner
IT
$18.3B
| $1.31M | 0.03% |
2,576
-9,492
| -79% | -$4.81M |
|