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 | |
|---|---|---|---|---|---|---|
976
Iridium Communications
IRDM
$1.92B
| $1.02M | 0.02% |
33,525
+21,760
| +185% | +$663K |
|
977
Ubiquiti
UI
$36.4B
| $1.02M | 0.02% |
4,603
+1,261
| +38% | +$280K |
|
978
Gibraltar Industries
ROCK
$1.81B
| $1.02M | 0.02% |
14,566
+7,843
| +117% | +$548K |
|
979
Terreno Realty
TRNO
$6.06B
| $1.01M | 0.02% |
+15,080
| New | +$1.01M |
|
980
Constellium
CSTM
$2.06B
| $1.01M | 0.02% |
61,907
-23,452
| -27% | -$381K |
|
|
DFS
981
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
7,166
-2,874
| -29% | -$403K |
|
982
Hain Celestial
HAIN
$188M
| $1M | 0.02% |
116,303
-75,045
| -39% | -$648K |
|
983
Veeco
VECO
$1.53B
| $1M | 0.02% |
+30,267
| New | +$1M |
|
984
Conduent
CNDT
$453M
| $1M | 0.02% |
248,517
+84,346
| +51% | +$340K |
|
985
dLocal
DLO
$4.03B
| $999K | 0.02% |
124,882
+63,845
| +105% | +$511K |
|
986
Couchbase
BASE
$1.35B
| $999K | 0.02% |
61,963
-30,988
| -33% | -$500K |
|
987
Full Truck Alliance
YMM
$14.2B
| $998K | 0.02% |
110,780
+81,330
| +276% | +$733K |
|
988
Ameris Bancorp
ABCB
$5.09B
| $998K | 0.02% |
15,997
+4,870
| +44% | +$304K |
|
989
Sabra Healthcare REIT
SBRA
$4.57B
| $994K | 0.02% |
53,438
+38,300
| +253% | +$713K |
|
990
Shoals Technologies Group
SHLS
$1.1B
| $993K | 0.02% |
+177,035
| New | +$993K |
|
991
e.l.f. Beauty
ELF
$7.79B
| $992K | 0.02% |
9,101
+6,886
| +311% | +$751K |
|
992
Prudential
PUK
$35.5B
| $990K | 0.02% |
53,382
+8,441
| +19% | +$156K |
|
993
Ford
F
$46.6B
| $989K | 0.02% |
93,663
-318,840
| -77% | -$3.37M |
|
994
Invitation Homes
INVH
$18.6B
| $984K | 0.02% |
27,902
-484
| -2% | -$17.1K |
|
995
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $984K | 0.02% |
+26,123
| New | +$984K |
|
996
WSFS Financial
WSFS
$3.15B
| $983K | 0.02% |
19,281
-13,783
| -42% | -$703K |
|
997
Nomad Foods
NOMD
$2.11B
| $982K | 0.02% |
51,509
-12,804
| -20% | -$244K |
|
998
Avient
AVNT
$3.34B
| $979K | 0.02% |
19,452
+11,304
| +139% | +$569K |
|
999
La-Z-Boy
LZB
$1.41B
| $978K | 0.02% |
+22,770
| New | +$978K |
|
1000
Viasat
VSAT
$4.07B
| $977K | 0.02% |
+81,849
| New | +$977K |
|