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 | |
|---|---|---|---|---|---|---|
926
Verint Systems
VRNT
$1.23B
| $1.12M | 0.02% |
44,049
-19,585
| -31% | -$496K |
|
927
Xperi
XPER
$275M
| $1.11M | 0.02% |
120,488
+23,796
| +25% | +$220K |
|
928
Apple Hospitality REIT
APLE
$2.97B
| $1.11M | 0.02% |
+74,860
| New | +$1.11M |
|
929
Hamilton Lane
HLNE
$6.55B
| $1.11M | 0.02% |
6,600
+1,134
| +21% | +$191K |
|
930
Seaboard Corp
SEB
$3.72B
| $1.11M | 0.02% |
353
-235
| -40% | -$737K |
|
931
Carnival PLC
CUK
$38.7B
| $1.11M | 0.02% |
66,403
+38,401
| +137% | +$640K |
|
932
SunCoke Energy
SXC
$658M
| $1.1M | 0.02% |
+127,150
| New | +$1.1M |
|
933
Methanex
MEOH
$2.98B
| $1.1M | 0.02% |
26,689
+6,862
| +35% | +$284K |
|
934
Dover
DOV
$24.1B
| $1.1M | 0.02% |
+5,716
| New | +$1.1M |
|
935
Banco Macro
BMA
$3.03B
| $1.1M | 0.02% |
17,245
+12,336
| +251% | +$783K |
|
936
Cousins Properties
CUZ
$4.91B
| $1.09M | 0.02% |
37,129
-131,744
| -78% | -$3.88M |
|
937
Oracle
ORCL
$865B
| $1.09M | 0.02% |
6,413
-65,957
| -91% | -$11.2M |
|
938
McDonald's
MCD
$218B
| $1.09M | 0.02% |
3,586
+1,395
| +64% | +$425K |
|
939
WNS Holdings
WNS
$3.24B
| $1.09M | 0.02% |
+20,664
| New | +$1.09M |
|
940
Guidewire Software
GWRE
$21.3B
| $1.08M | 0.02% |
5,927
-8,615
| -59% | -$1.58M |
|
941
Hanmi Financial
HAFC
$754M
| $1.08M | 0.02% |
58,278
-4,480
| -7% | -$83.3K |
|
942
Mondelez International
MDLZ
$80.3B
| $1.08M | 0.02% |
14,693
-91,491
| -86% | -$6.74M |
|
943
Verizon
VZ
$186B
| $1.08M | 0.02% |
24,101
-73,384
| -75% | -$3.3M |
|
944
Paycom
PAYC
$12.4B
| $1.08M | 0.02% |
6,478
+421
| +7% | +$70.1K |
|
945
Dana Inc
DAN
$2.73B
| $1.07M | 0.02% |
101,679
-26,680
| -21% | -$282K |
|
946
The GEO Group
GEO
$3.26B
| $1.07M | 0.02% |
+83,542
| New | +$1.07M |
|
947
Fomento Económico Mexicano
FMX
$31.4B
| $1.07M | 0.02% |
10,870
+1,421
| +15% | +$140K |
|
948
Analog Devices
ADI
$122B
| $1.07M | 0.02% |
+4,658
| New | +$1.07M |
|
949
Liberty Global Class C
LBTYK
$4.13B
| $1.07M | 0.02% |
49,552
-56,356
| -53% | -$1.22M |
|
950
Agios Pharmaceuticals
AGIO
$2.12B
| $1.07M | 0.02% |
24,013
-1,793
| -7% | -$79.7K |
|