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 | |
|---|---|---|---|---|---|---|
1001
Grindr
GRND
$3.12B
| $975K | 0.02% |
81,745
+58,745
| +255% | +$701K |
|
1002
H.B. Fuller
FUL
$3.37B
| $975K | 0.02% |
12,282
-3,756
| -23% | -$298K |
|
1003
CEVA Inc
CEVA
$560M
| $975K | 0.02% |
40,354
+19,866
| +97% | +$480K |
|
1004
Vontier
VNT
$6.28B
| $974K | 0.02% |
28,864
-9,724
| -25% | -$328K |
|
1005
Apogee Enterprises
APOG
$921M
| $973K | 0.02% |
13,904
-3,030
| -18% | -$212K |
|
1006
Zimmer Biomet
ZBH
$20.5B
| $972K | 0.02% |
9,003
-99,048
| -92% | -$10.7M |
|
1007
CDW
CDW
$21.6B
| $972K | 0.02% |
4,294
+123
| +3% | +$27.8K |
|
1008
Simon Property Group
SPG
$59.9B
| $968K | 0.02% |
+5,729
| New | +$968K |
|
1009
Take-Two Interactive
TTWO
$45.1B
| $967K | 0.02% |
+6,293
| New | +$967K |
|
1010
Vicor
VICR
$2.27B
| $966K | 0.02% |
22,938
+3,715
| +19% | +$156K |
|
1011
Bentley Systems
BSY
$16B
| $964K | 0.02% |
18,978
+10,380
| +121% | +$527K |
|
1012
InMode
INMD
$956M
| $964K | 0.02% |
+56,852
| New | +$964K |
|
|
PFC
1013
DELISTED
Premier Financial Corp. Common Stock
PFC
| $962K | 0.02% |
40,962
+6,996
| +21% | +$164K |
|
1014
Keysight
KEYS
$29.4B
| $960K | 0.02% |
6,043
-65,039
| -91% | -$10.3M |
|
1015
Weave Communications
WEAV
$602M
| $959K | 0.02% |
74,889
-9,707
| -11% | -$124K |
|
1016
Bumble
BMBL
$707M
| $957K | 0.02% |
149,957
+23,256
| +18% | +$148K |
|
1017
Vita Coco
COCO
$2.22B
| $956K | 0.02% |
33,767
+10,001
| +42% | +$283K |
|
1018
Myriad Genetics
MYGN
$716M
| $954K | 0.02% |
34,844
+10,714
| +44% | +$293K |
|
1019
Bruker
BRKR
$4.91B
| $953K | 0.02% |
13,800
-1,084
| -7% | -$74.9K |
|
1020
Timken Company
TKR
$5.44B
| $952K | 0.02% |
+11,297
| New | +$952K |
|
1021
LendingClub
LC
$1.93B
| $952K | 0.02% |
83,277
+10,158
| +14% | +$116K |
|
1022
Clearwater Paper
CLW
$348M
| $952K | 0.02% |
33,341
+27,629
| +484% | +$789K |
|
1023
Futu Holdings
FUTU
$25.7B
| $951K | 0.02% |
9,946
+6,842
| +220% | +$654K |
|
1024
Fidelity National Information Services
FIS
$34.9B
| $950K | 0.02% |
11,347
-3,376
| -23% | -$283K |
|
1025
SpartanNash
SPTN
$897M
| $949K | 0.02% |
42,349
-30,090
| -42% | -$674K |
|