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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.07M | 0.02% |
9,777
-5,276
| -35% | -$575K |
|
952
Intellia Therapeutics
NTLA
$1.23B
| $1.06M | 0.02% |
51,757
-9,771
| -16% | -$201K |
|
953
Cinemark Holdings
CNK
$3.12B
| $1.06M | 0.02% |
+38,075
| New | +$1.06M |
|
954
Radware
RDWR
$1.1B
| $1.06M | 0.02% |
47,557
-8,495
| -15% | -$189K |
|
955
IDEAYA Biosciences
IDYA
$2.17B
| $1.06M | 0.02% |
33,414
+22,509
| +206% | +$713K |
|
956
Novanta
NOVT
$4.14B
| $1.06M | 0.02% |
+5,913
| New | +$1.06M |
|
957
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.02% |
8,708
-60,461
| -87% | -$7.32M |
|
958
Generac Holdings
GNRC
$10.9B
| $1.05M | 0.02% |
+6,630
| New | +$1.05M |
|
959
Lamb Weston
LW
$7.79B
| $1.05M | 0.02% |
+16,247
| New | +$1.05M |
|
960
Asbury Automotive
ABG
$4.86B
| $1.05M | 0.02% |
4,400
+291
| +7% | +$69.4K |
|
961
Old Republic International
ORI
$9.92B
| $1.05M | 0.02% |
+29,619
| New | +$1.05M |
|
962
Genuine Parts
GPC
$19.4B
| $1.05M | 0.02% |
+7,486
| New | +$1.05M |
|
963
Casella Waste Systems
CWST
$5.81B
| $1.04M | 0.02% |
+10,487
| New | +$1.04M |
|
|
ALEX
964
Alexander & Baldwin
ALEX
$1.36B
| $1.04M | 0.02% |
+54,320
| New | +$1.04M |
|
965
Exponent
EXPO
$3.5B
| $1.04M | 0.02% |
+9,044
| New | +$1.04M |
|
966
QuantumScape
QS
$5.01B
| $1.04M | 0.02% |
+181,203
| New | +$1.04M |
|
967
Labcorp
LH
$22.7B
| $1.04M | 0.02% |
4,662
+3,553
| +320% | +$794K |
|
968
Protolabs
PRLB
$1.17B
| $1.04M | 0.02% |
35,281
+16,600
| +89% | +$488K |
|
969
Chegg
CHGG
$173M
| $1.03M | 0.02% |
582,786
+42,174
| +8% | +$74.6K |
|
970
Tenable Holdings
TENB
$3.63B
| $1.03M | 0.02% |
25,452
-1,186
| -4% | -$48.1K |
|
971
APA Corp
APA
$8.22B
| $1.03M | 0.02% |
+42,084
| New | +$1.03M |
|
|
PRMW
972
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.02% |
40,759
-84,787
| -68% | -$2.14M |
|
973
Essent Group
ESNT
$6.24B
| $1.03M | 0.02% |
+15,997
| New | +$1.03M |
|
974
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.02M | 0.02% |
22,400
-23,544
| -51% | -$1.07M |
|
975
Advanced Energy
AEIS
$6.02B
| $1.02M | 0.02% |
+9,701
| New | +$1.02M |
|