EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$5.12B
(+16%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.41%
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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $12.6M | 0.25% |
50,807
+38,888
| +326% | +$9.66M |
|
77
Samsara
IOT
$20.2B
| $12.6M | 0.24% |
260,818
+105,111
| +68% | +$5.06M |
|
78
Reddit
RDDT
$41.8B
| $12.5M | 0.24% |
+189,056
| New | +$12.5M |
|
79
NRG Energy
NRG
$28.4B
| $12.4M | 0.24% |
136,406
-28,264
| -17% | -$2.57M |
|
80
Carvana
CVNA
$50B
| $12.4M | 0.24% |
71,265
+40,968
| +135% | +$7.13M |
|
81
Goldman Sachs
GS
$221B
| $12.4M | 0.24% |
25,011
+8,268
| +49% | +$4.09M |
|
82
Expedia Group
EXPE
$26.3B
| $12.3M | 0.24% |
83,293
+74,230
| +819% | +$11M |
|
83
Progressive
PGR
$145B
| $12.3M | 0.24% |
48,584
-36,951
| -43% | -$9.38M |
|
84
Freshpet
FRPT
$2.59B
| $12.3M | 0.24% |
89,995
+12,422
| +16% | +$1.7M |
|
85
CRH
CRH
$75.1B
| $12.3M | 0.24% |
132,134
+113,296
| +601% | +$10.5M |
|
86
nVent Electric
NVT
$14.4B
| $12.2M | 0.24% |
173,955
+77,733
| +81% | +$5.46M |
|
87
3M
MMM
$81B
| $12.1M | 0.24% |
88,678
-6,204
| -7% | -$848K |
|
88
Nasdaq
NDAQ
$53.8B
| $12.1M | 0.24% |
165,319
+107,815
| +187% | +$7.87M |
|
89
Xylem
XYL
$34B
| $12M | 0.23% |
89,058
+70,048
| +368% | +$9.46M |
|
90
monday.com
MNDY
$9.55B
| $12M | 0.23% |
43,290
+5,700
| +15% | +$1.58M |
|
91
Global Payments
GPN
$21B
| $11.9M | 0.23% |
116,478
+38
| +0% | +$3.89K |
|
92
H&R Block
HRB
$6.83B
| $11.9M | 0.23% |
186,902
+135,597
| +264% | +$8.62M |
|
93
American Electric Power
AEP
$58.8B
| $11.8M | 0.23% |
+115,038
| New | +$11.8M |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $11.8M | 0.23% |
175,413
+127,334
| +265% | +$8.55M |
|
95
Incyte
INCY
$17B
| $11.6M | 0.23% |
+175,500
| New | +$11.6M |
|
96
Axon Enterprise
AXON
$56.9B
| $11.5M | 0.22% |
28,667
-1,322
| -4% | -$528K |
|
97
Dropbox
DBX
$7.82B
| $11.3M | 0.22% |
443,287
+77,338
| +21% | +$1.97M |
|
98
CarMax
KMX
$9.04B
| $11.2M | 0.22% |
144,166
+140,600
| +3,943% | +$10.9M |
|
99
Vulcan Materials
VMC
$38.1B
| $11.1M | 0.22% |
+44,352
| New | +$11.1M |
|
100
Motorola Solutions
MSI
$79B
| $11M | 0.21% |
24,402
+12,865
| +112% | +$5.78M |
|