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 | |
|---|---|---|---|---|---|---|
1051
Carrier Global
CARR
$52.4B
| $911K | 0.02% |
+11,314
| New | +$911K |
|
1052
Expro
XPRO
$1.44B
| $910K | 0.02% |
+53,022
| New | +$910K |
|
1053
Novavax
NVAX
$1.28B
| $909K | 0.02% |
+72,008
| New | +$909K |
|
1054
Stepan Co
SCL
$1.09B
| $908K | 0.02% |
+11,755
| New | +$908K |
|
1055
Chemours
CC
$2.5B
| $908K | 0.02% |
44,661
-30,379
| -40% | -$617K |
|
1056
Artivion
AORT
$1.93B
| $906K | 0.02% |
34,032
+2,987
| +10% | +$79.5K |
|
1057
Winnebago Industries
WGO
$957M
| $906K | 0.02% |
+15,585
| New | +$906K |
|
1058
Teva Pharmaceuticals
TEVA
$22.7B
| $904K | 0.02% |
50,157
+26,015
| +108% | +$469K |
|
1059
Consensus Cloud Solutions
CCSI
$534M
| $903K | 0.02% |
38,329
+3,587
| +10% | +$84.5K |
|
1060
NerdWallet
NRDS
$808M
| $902K | 0.02% |
+70,957
| New | +$902K |
|
1061
Antero Resources
AR
$10.3B
| $900K | 0.02% |
31,426
+16,130
| +105% | +$462K |
|
1062
Camtek
CAMT
$3.96B
| $900K | 0.02% |
+11,273
| New | +$900K |
|
1063
First Interstate BancSystem
FIBK
$3.43B
| $900K | 0.02% |
29,330
+17,696
| +152% | +$543K |
|
1064
Welltower
WELL
$113B
| $899K | 0.02% |
+7,019
| New | +$899K |
|
1065
Acuity Brands
AYI
$10.4B
| $898K | 0.02% |
3,262
-3,069
| -48% | -$845K |
|
1066
PagerDuty
PD
$1.51B
| $898K | 0.02% |
48,413
+10,996
| +29% | +$204K |
|
1067
Nu Holdings
NU
$76.1B
| $897K | 0.02% |
65,692
+36,660
| +126% | +$500K |
|
|
NVEE
1068
DELISTED
NV5 Global
NVEE
| $896K | 0.02% |
+38,352
| New | +$896K |
|
1069
Genco Shipping & Trading
GNK
$781M
| $894K | 0.02% |
+45,854
| New | +$894K |
|
1070
Core & Main
CNM
$9.42B
| $892K | 0.02% |
+20,100
| New | +$892K |
|
1071
Universal Insurance Holdings
UVE
$724M
| $889K | 0.02% |
40,134
+27,250
| +212% | +$604K |
|
1072
BlackLine
BL
$3.35B
| $889K | 0.02% |
16,126
+9,028
| +127% | +$498K |
|
1073
MiMedx Group
MDXG
$1.03B
| $889K | 0.02% |
150,342
+32,953
| +28% | +$195K |
|
1074
Cytokinetics
CYTK
$6.24B
| $888K | 0.02% |
+16,826
| New | +$888K |
|
1075
Graco
GGG
$14B
| $888K | 0.02% |
10,146
-3,066
| -23% | -$268K |
|