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 | |
|---|---|---|---|---|---|---|
|
901
ServiceNow
NOW
$192B
| $1.16M | 0.02% |
1,298
-21,324
| -94% | -$19.1M |
|
902
Merus
MRUS
$5.28B
| $1.16M | 0.02% |
23,215
+16,567
| +249% | +$828K |
|
903
RLJ Lodging Trust
RLJ
$1.14B
| $1.16M | 0.02% |
126,240
+31,464
| +33% | +$289K |
|
904
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.16M | 0.02% |
175,395
+97,604
| +125% | +$643K |
|
905
Vimeo
VMEO
$1.28B
| $1.15M | 0.02% |
228,657
+98,729
| +76% | +$499K |
|
|
RDFN
906
DELISTED
Redfin
RDFN
| $1.15M | 0.02% |
91,927
-113,007
| -55% | -$1.42M |
|
907
Fidelity National Financial
FNF
$16.2B
| $1.15M | 0.02% |
18,478
+777
| +4% | +$48.2K |
|
908
Skyward Specialty Insurance
SKWD
$1.93B
| $1.15M | 0.02% |
28,141
+8,639
| +44% | +$352K |
|
909
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.14M | 0.02% |
59,411
-16,429
| -22% | -$316K |
|
910
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.14M | 0.02% |
+11,231
| New | +$1.14M |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.02% |
42,680
-55,007
| -56% | -$1.46M |
|
912
Preferred Bank
PFBC
$1.17B
| $1.14M | 0.02% |
14,156
+6,646
| +88% | +$533K |
|
913
Glaukos
GKOS
$5.02B
| $1.13M | 0.02% |
+8,709
| New | +$1.13M |
|
914
Nutrien
NTR
$27.9B
| $1.13M | 0.02% |
+23,566
| New | +$1.13M |
|
915
STAAR Surgical
STAA
$1.37B
| $1.13M | 0.02% |
30,466
+22,506
| +283% | +$836K |
|
916
Calavo Growers
CVGW
$479M
| $1.13M | 0.02% |
+39,636
| New | +$1.13M |
|
917
Avanos Medical
AVNS
$576M
| $1.13M | 0.02% |
46,947
-3,188
| -6% | -$76.6K |
|
918
Teradyne
TER
$18.4B
| $1.12M | 0.02% |
+8,389
| New | +$1.12M |
|
919
Century Communities
CCS
$1.99B
| $1.12M | 0.02% |
10,910
+3,040
| +39% | +$313K |
|
920
Energizer
ENR
$1.94B
| $1.12M | 0.02% |
+35,243
| New | +$1.12M |
|
921
Arrowhead Research
ARWR
$3.99B
| $1.12M | 0.02% |
+57,768
| New | +$1.12M |
|
922
Kemper
KMPR
$3.36B
| $1.12M | 0.02% |
+18,258
| New | +$1.12M |
|
923
Structure Therapeutics
GPCR
$1.2B
| $1.12M | 0.02% |
25,475
-18,006
| -41% | -$790K |
|
924
Hershey
HSY
$37.6B
| $1.12M | 0.02% |
5,829
-27,044
| -82% | -$5.19M |
|
925
Silicon Motion
SIMO
$2.84B
| $1.12M | 0.02% |
18,400
+2,254
| +14% | +$137K |
|