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 | |
|---|---|---|---|---|---|---|
876
Green Dot
GDOT
$754M
| $1.23M | 0.02% |
105,436
-70,144
| -40% | -$821K |
|
877
Taylor Morrison
TMHC
$6.89B
| $1.23M | 0.02% |
17,512
-12,717
| -42% | -$893K |
|
878
MGIC Investment
MTG
$6.54B
| $1.22M | 0.02% |
+47,730
| New | +$1.22M |
|
879
IAC Inc
IAC
$2.88B
| $1.22M | 0.02% |
+27,671
| New | +$1.22M |
|
880
Blue Bird Corp
BLBD
$1.82B
| $1.22M | 0.02% |
25,390
+5,350
| +27% | +$257K |
|
881
Exact Sciences
EXAS
$10.6B
| $1.21M | 0.02% |
17,784
-14,316
| -45% | -$975K |
|
882
Caterpillar
CAT
$198B
| $1.2M | 0.02% |
3,063
-19,404
| -86% | -$7.59M |
|
883
Olo Inc
OLO
$1.74B
| $1.19M | 0.02% |
240,794
+210,704
| +700% | +$1.05M |
|
884
Perdoceo Education
PRDO
$2.16B
| $1.19M | 0.02% |
53,649
+25,322
| +89% | +$563K |
|
885
Pitney Bowes
PBI
$1.96B
| $1.19M | 0.02% |
167,074
+134,173
| +408% | +$957K |
|
886
Vertiv
VRT
$51.8B
| $1.19M | 0.02% |
11,966
-145,280
| -92% | -$14.5M |
|
887
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.19M | 0.02% |
9,462
-6,930
| -42% | -$871K |
|
888
Olympic Steel
ZEUS
$365M
| $1.19M | 0.02% |
+30,469
| New | +$1.19M |
|
889
America's Car Mart
CRMT
$285M
| $1.19M | 0.02% |
+28,269
| New | +$1.19M |
|
890
Steven Madden
SHOO
$2.22B
| $1.18M | 0.02% |
+24,183
| New | +$1.18M |
|
891
LegalZoom.com
LZ
$1.84B
| $1.18M | 0.02% |
186,310
+22,540
| +14% | +$143K |
|
|
LAC
892
Lithium Americas
LAC
$686M
| $1.18M | 0.02% |
437,976
+362,376
| +479% | +$978K |
|
893
Blue Owl Capital
OBDC
$7.23B
| $1.18M | 0.02% |
81,150
+51,230
| +171% | +$746K |
|
894
Navigator Holdings
NVGS
$1.1B
| $1.18M | 0.02% |
73,273
+49,115
| +203% | +$789K |
|
895
Liberty Energy
LBRT
$1.76B
| $1.17M | 0.02% |
+61,240
| New | +$1.17M |
|
896
Shopify
SHOP
$188B
| $1.17M | 0.02% |
14,573
-21,991
| -60% | -$1.76M |
|
897
FedEx
FDX
$53.3B
| $1.17M | 0.02% |
4,258
+3,569
| +518% | +$977K |
|
898
Ryerson Holding
RYI
$707M
| $1.16M | 0.02% |
58,488
-14,226
| -20% | -$283K |
|
899
Planet Fitness
PLNT
$8.52B
| $1.16M | 0.02% |
+14,321
| New | +$1.16M |
|
|
SUM
900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.16M | 0.02% |
29,775
+9,200
| +45% | +$359K |
|