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 | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$6.03B
| $853K | 0.02% |
+2,227
| New | +$853K |
|
1102
Regency Centers
REG
$13B
| $852K | 0.02% |
+11,790
| New | +$852K |
|
1103
Unifirst Corp
UNF
$3.21B
| $850K | 0.02% |
4,279
+2,370
| +124% | +$471K |
|
1104
Interface
TILE
$1.66B
| $849K | 0.02% |
44,781
-24,209
| -35% | -$459K |
|
1105
National Beverage
FIZZ
$3.69B
| $847K | 0.02% |
+18,052
| New | +$847K |
|
1106
Mister Car Wash
MCW
$1.77B
| $847K | 0.02% |
130,094
+111,890
| +615% | +$728K |
|
1107
Lantheus
LNTH
$3.6B
| $847K | 0.02% |
+7,714
| New | +$847K |
|
1108
LCI Industries
LCII
$2.44B
| $846K | 0.02% |
7,018
-3,284
| -32% | -$396K |
|
1109
Astec Industries
ASTE
$1.07B
| $843K | 0.02% |
+26,396
| New | +$843K |
|
1110
Janus Henderson
JHG
$7.02B
| $840K | 0.02% |
22,058
+8,223
| +59% | +$313K |
|
|
GMS
1111
DELISTED
GMS Inc
GMS
| $839K | 0.02% |
9,266
+3,535
| +62% | +$320K |
|
1112
Amgen
AMGN
$149B
| $838K | 0.02% |
2,602
-8,345
| -76% | -$2.69M |
|
1113
Hewlett Packard
HPE
$32.8B
| $837K | 0.02% |
40,889
-27,937
| -41% | -$572K |
|
1114
Franklin Electric
FELE
$4.22B
| $831K | 0.02% |
+7,928
| New | +$831K |
|
1115
OneSpan
OSPN
$589M
| $831K | 0.02% |
49,823
-8,983
| -15% | -$150K |
|
|
TPC
1116
Tutor Perini Corporation
TPC
$3.38B
| $830K | 0.02% |
30,549
-29,012
| -49% | -$788K |
|
1117
Sally Beauty Holdings
SBH
$1.48B
| $825K | 0.02% |
60,776
+836
| +1% | +$11.3K |
|
1118
CVR Energy
CVI
$3.14B
| $825K | 0.02% |
+35,807
| New | +$825K |
|
|
DX
1119
Dynex Capital
DX
$1.63B
| $824K | 0.02% |
+64,569
| New | +$824K |
|
1120
PC Connection
CNXN
$1.61B
| $822K | 0.02% |
+10,904
| New | +$822K |
|
1121
Avantor
AVTR
$8.43B
| $821K | 0.02% |
31,750
-243,002
| -88% | -$6.29M |
|
1122
Blue Owl Capital
OWL
$12.2B
| $820K | 0.02% |
42,334
-118,271
| -74% | -$2.29M |
|
|
HPP
1123
Hudson Pacific Properties
HPP
$1.12B
| $817K | 0.02% |
171,007
+146,767
| +605% | +$702K |
|
1124
Essential Properties Realty Trust
EPRT
$5.91B
| $817K | 0.02% |
23,920
+15,735
| +192% | +$537K |
|
1125
Eli Lilly
LLY
$677B
| $817K | 0.02% |
+922
| New | +$817K |
|