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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$10.8B
| $887K | 0.02% |
2,781
+1,181
| +74% | +$377K |
|
|
1077
PayPal
PYPL
$64B
| $887K | 0.02% |
11,366
-433,891
| -97% | -$33.9M |
|
1078
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $885K | 0.02% |
+14,994
| New | +$885K |
|
1079
WisdomTree
WT
$2.1B
| $883K | 0.02% |
+88,380
| New | +$883K |
|
1080
Simply Good Foods
SMPL
$2.73B
| $882K | 0.02% |
+25,361
| New | +$882K |
|
1081
Perion Network
PERI
$415M
| $882K | 0.02% |
111,890
-40,554
| -27% | -$320K |
|
1082
Eventbrite
EB
$261M
| $881K | 0.02% |
322,773
+205,316
| +175% | +$561K |
|
|
JOYY
1083
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $879K | 0.02% |
+24,259
| New | +$879K |
|
1084
Pathward Financial
CASH
$1.72B
| $878K | 0.02% |
13,305
-14,444
| -52% | -$953K |
|
1085
Alexandria Real Estate Equities
ARE
$14.6B
| $878K | 0.02% |
7,393
-9,612
| -57% | -$1.14M |
|
1086
Skywest
SKYW
$4.34B
| $878K | 0.02% |
10,324
+7,524
| +269% | +$640K |
|
1087
Travere Therapeutics
TVTX
$2.09B
| $871K | 0.02% |
62,245
+20,485
| +49% | +$287K |
|
1088
New Fortress Energy
NFE
$381M
| $871K | 0.02% |
95,782
+81,233
| +558% | +$738K |
|
|
JWN
1089
DELISTED
Nordstrom
JWN
| $869K | 0.02% |
+38,639
| New | +$869K |
|
1090
SAP
SAP
$300B
| $869K | 0.02% |
+3,792
| New | +$869K |
|
1091
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $869K | 0.02% |
+8,883
| New | +$869K |
|
1092
Ryman Hospitality Properties
RHP
$6.31B
| $868K | 0.02% |
8,094
+1,309
| +19% | +$140K |
|
1093
Powell Industries
POWL
$3.5B
| $868K | 0.02% |
3,910
-5,954
| -60% | -$1.32M |
|
1094
American Woodmark
AMWD
$992M
| $867K | 0.02% |
9,283
+3,655
| +65% | +$342K |
|
1095
Wolfspeed
WOLF
$360M
| $865K | 0.02% |
+89,132
| New | +$865K |
|
1096
Vornado Realty Trust
VNO
$8.28B
| $865K | 0.02% |
21,942
-14,078
| -39% | -$555K |
|
1097
TFI International
TFII
$7.79B
| $864K | 0.02% |
+6,312
| New | +$864K |
|
|
ARR
1098
Armour Residential REIT
ARR
$1.72B
| $861K | 0.02% |
+42,203
| New | +$861K |
|
1099
Axos Financial
AX
$5.17B
| $860K | 0.02% |
13,680
+2,685
| +24% | +$169K |
|
1100
Pebblebrook Hotel Trust
PEB
$1.39B
| $859K | 0.02% |
64,925
-5,196
| -7% | -$68.7K |
|