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 | |
|---|---|---|---|---|---|---|
1026
Silgan Holdings
SLGN
$4.71B
| $948K | 0.02% |
+18,057
| New | +$948K |
|
1027
Avista
AVA
$2.95B
| $945K | 0.02% |
24,398
-10,257
| -30% | -$397K |
|
1028
Embecta
EMBC
$888M
| $945K | 0.02% |
67,027
+14,793
| +28% | +$209K |
|
1029
PROG Holdings
PRG
$1.41B
| $945K | 0.02% |
19,489
+12,553
| +181% | +$609K |
|
1030
Worthington Steel
WS
$1.68B
| $939K | 0.02% |
27,613
-5,696
| -17% | -$194K |
|
|
SWTX
1031
DELISTED
SpringWorks Therapeutics
SWTX
| $939K | 0.02% |
29,303
+11,061
| +61% | +$354K |
|
1032
Xencor
XNCR
$608M
| $939K | 0.02% |
46,671
-30,001
| -39% | -$603K |
|
1033
Merit Medical Systems
MMSI
$5.13B
| $938K | 0.02% |
9,487
+3,194
| +51% | +$316K |
|
1034
StepStone Group
STEP
$4.93B
| $937K | 0.02% |
16,488
+5,958
| +57% | +$339K |
|
1035
Catalyst Pharmaceutical
CPRX
$2.48B
| $932K | 0.02% |
46,896
-39,652
| -46% | -$788K |
|
1036
Schneider National
SNDR
$4.22B
| $931K | 0.02% |
32,623
-27,745
| -46% | -$792K |
|
1037
Clearway Energy Class A
CWEN.A
$3.21B
| $931K | 0.02% |
+32,702
| New | +$931K |
|
1038
Snap
SNAP
$12.3B
| $930K | 0.02% |
86,877
+62,377
| +255% | +$667K |
|
1039
argenx
ARGX
$46.1B
| $929K | 0.02% |
1,714
-73
| -4% | -$39.6K |
|
1040
First Trust Value Line Dividend Fund
FVD
$9.14B
| $924K | 0.02% |
20,315
+1,857
| +10% | +$84.5K |
|
1041
Best Buy
BBY
$16.2B
| $921K | 0.02% |
8,915
-9,049
| -50% | -$935K |
|
1042
XPeng
XPEV
$19.8B
| $920K | 0.02% |
75,566
-128,792
| -63% | -$1.57M |
|
1043
American Homes 4 Rent
AMH
$12.6B
| $919K | 0.02% |
+23,950
| New | +$919K |
|
|
B
1044
Barrick Mining Corporation
B
$49.4B
| $919K | 0.02% |
46,204
-114,618
| -71% | -$2.28M |
|
1045
Credo Technology Group
CRDO
$28.1B
| $919K | 0.02% |
29,834
-116,541
| -80% | -$3.59M |
|
1046
Jazz Pharmaceuticals
JAZZ
$7.73B
| $915K | 0.02% |
8,214
-8,378
| -50% | -$933K |
|
1047
Olin
OLN
$3.05B
| $915K | 0.02% |
19,070
-74,833
| -80% | -$3.59M |
|
1048
EverQuote
EVER
$900M
| $915K | 0.02% |
43,376
+29,282
| +208% | +$618K |
|
1049
FLEX LNG
FLNG
$1.37B
| $912K | 0.02% |
35,844
+23,992
| +202% | +$610K |
|
1050
Matsons
MATX
$3.33B
| $911K | 0.02% |
+6,387
| New | +$911K |
|