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 | |
|---|---|---|---|---|---|---|
1126
Park Hotels & Resorts
PK
$2.39B
| $816K | 0.02% |
57,907
-50,553
| -47% | -$713K |
|
1127
Tradeweb Markets
TW
$25.2B
| $816K | 0.02% |
6,601
-11,168
| -63% | -$1.38M |
|
1128
Unity
U
$18.4B
| $815K | 0.02% |
36,028
-42,505
| -54% | -$961K |
|
1129
Genesco
GCO
$358M
| $814K | 0.02% |
29,967
+8,847
| +42% | +$240K |
|
1130
Greif
GEF
$3.59B
| $812K | 0.02% |
12,953
-5,603
| -30% | -$351K |
|
1131
CMS Energy
CMS
$21.5B
| $811K | 0.02% |
11,476
-83,891
| -88% | -$5.93M |
|
1132
UGI
UGI
$7.47B
| $810K | 0.02% |
32,391
-152,718
| -83% | -$3.82M |
|
|
PRSU
1133
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $809K | 0.02% |
22,570
+4,814
| +27% | +$172K |
|
1134
Diamondback Energy
FANG
$39.6B
| $805K | 0.02% |
+4,668
| New | +$805K |
|
1135
Savers
SVV
$1.94B
| $804K | 0.02% |
76,392
+14,083
| +23% | +$148K |
|
1136
AdvanSix
ASIX
$576M
| $804K | 0.02% |
26,450
-1,322
| -5% | -$40.2K |
|
1137
Victory Capital Holdings
VCTR
$4.58B
| $803K | 0.02% |
+14,503
| New | +$803K |
|
1138
SSR Mining
SSRM
$4.54B
| $802K | 0.02% |
141,121
+3,467
| +3% | +$19.7K |
|
1139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $800K | 0.02% |
7,087
-1,401
| -17% | -$158K |
|
1140
Fresh Del Monte Produce
FDP
$1.71B
| $797K | 0.02% |
26,974
+16,480
| +157% | +$487K |
|
1141
L3Harris
LHX
$52.2B
| $795K | 0.02% |
3,342
-1,831
| -35% | -$436K |
|
1142
Campbell Soup
CPB
$9.91B
| $794K | 0.02% |
+16,228
| New | +$794K |
|
1143
Hercules Capital
HTGC
$3.53B
| $793K | 0.02% |
40,400
-9,170
| -18% | -$180K |
|
1144
Dave & Buster's
PLAY
$817M
| $793K | 0.02% |
23,293
-53,203
| -70% | -$1.81M |
|
1145
Pegasystems
PEGA
$9.93B
| $789K | 0.02% |
21,600
-2,898
| -12% | -$106K |
|
1146
State Street
STT
$31.9B
| $789K | 0.02% |
8,918
-90,529
| -91% | -$8.01M |
|
1147
MillerKnoll
MLKN
$1.4B
| $782K | 0.02% |
+31,584
| New | +$782K |
|
1148
Oil States International
OIS
$341M
| $782K | 0.02% |
169,925
-21,400
| -11% | -$98.4K |
|
1149
Titan Machinery
TITN
$451M
| $781K | 0.02% |
56,062
+2,875
| +5% | +$40K |
|
1150
Targa Resources
TRGP
$35.8B
| $778K | 0.02% |
5,258
-57,832
| -92% | -$8.56M |
|