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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.15B
| $1.3M | 0.03% |
16,836
-10,930
| -39% | -$847K |
|
852
Cleveland-Cliffs
CLF
$5.83B
| $1.3M | 0.03% |
102,053
-35,094
| -26% | -$448K |
|
853
ProPetro Holding
PUMP
$506M
| $1.3M | 0.03% |
169,968
+37,398
| +28% | +$286K |
|
854
Vista Energy
VIST
$3.88B
| $1.3M | 0.03% |
29,463
+18,207
| +162% | +$804K |
|
855
Dycom Industries
DY
$7.49B
| $1.3M | 0.03% |
+6,591
| New | +$1.3M |
|
856
Minerals Technologies
MTX
$2.04B
| $1.29M | 0.03% |
16,764
+6,685
| +66% | +$516K |
|
857
Arcos Dorados Holdings
ARCO
$1.49B
| $1.29M | 0.03% |
148,144
+109,327
| +282% | +$953K |
|
858
Petco
WOOF
$1.03B
| $1.29M | 0.03% |
283,000
-276,099
| -49% | -$1.26M |
|
859
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.28M | 0.03% |
26,450
-9,245
| -26% | -$449K |
|
860
Alkermes
ALKS
$4.57B
| $1.28M | 0.03% |
45,849
+36,279
| +379% | +$1.02M |
|
861
Semtech
SMTC
$5.29B
| $1.27M | 0.02% |
27,774
-36,539
| -57% | -$1.67M |
|
862
Cohu
COHU
$992M
| $1.27M | 0.02% |
49,341
+1,383
| +3% | +$35.5K |
|
863
Kyndryl
KD
$7.57B
| $1.27M | 0.02% |
55,085
+20,044
| +57% | +$461K |
|
864
Carpenter Technology
CRS
$12.1B
| $1.26M | 0.02% |
7,900
-14,759
| -65% | -$2.36M |
|
865
Interactive Brokers
IBKR
$28.2B
| $1.26M | 0.02% |
36,128
+5,956
| +20% | +$208K |
|
|
RDUS
866
DELISTED
Radius Recycling
RDUS
| $1.26M | 0.02% |
67,818
-2,226
| -3% | -$41.3K |
|
867
Par Pacific Holdings
PARR
$1.71B
| $1.26M | 0.02% |
71,404
-50,518
| -41% | -$889K |
|
868
Axogen
AXGN
$773M
| $1.25M | 0.02% |
89,337
-40,096
| -31% | -$562K |
|
869
Vanguard Financials ETF
VFH
$13B
| $1.24M | 0.02% |
11,318
+2,922
| +35% | +$321K |
|
870
Veracyte
VCYT
$2.51B
| $1.24M | 0.02% |
+36,540
| New | +$1.24M |
|
871
AES
AES
$9.15B
| $1.24M | 0.02% |
61,787
+35,611
| +136% | +$714K |
|
872
BridgeBio Pharma
BBIO
$10.1B
| $1.24M | 0.02% |
48,604
-22,901
| -32% | -$583K |
|
873
Brighthouse Financial
BHF
$2.79B
| $1.24M | 0.02% |
27,458
-14,476
| -35% | -$652K |
|
874
Movado Group
MOV
$441M
| $1.24M | 0.02% |
66,448
+44,104
| +197% | +$820K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.02% |
+116,368
| New | +$1.24M |
|