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
Cap. Flow
+$411M
Cap. Flow %
8.03%
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420

Top Buys

1
KLAC icon
KLA
KLAC
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
3
ELV icon
Elevance Health
ELV
+$20.9M
4
HUM icon
Humana
HUM
+$20.3M
5
RBLX icon
Roblox
RBLX
+$20M

Top Sells

1
PYPL icon
PayPal
PYPL
+$33.9M
2
CEG icon
Constellation Energy
CEG
+$28.3M
3
NOC icon
Northrop Grumman
NOC
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$22.2M
5
NOW icon
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
KOP icon
1151
Koppers
KOP
$567M
$778K 0.02%
+21,286
New +$778K
GOGO icon
1152
Gogo Inc
GOGO
$1.31B
$775K 0.02%
107,992
+79,318
+277% +$570K
HLIT icon
1153
Harmonic Inc
HLIT
$1.13B
$773K 0.02%
+53,070
New +$773K
STNE icon
1154
StoneCo
STNE
$4.89B
$772K 0.02%
68,551
+26,179
+62% +$295K
DUK icon
1155
Duke Energy
DUK
$94.8B
$772K 0.02%
+6,692
New +$772K
WEX icon
1156
WEX
WEX
$5.82B
$771K 0.02%
3,678
-4,833
-57% -$1.01M
VSCO icon
1157
Victoria's Secret
VSCO
$2.12B
$769K 0.02%
29,926
+6,574
+28% +$169K
RH icon
1158
RH
RH
$4.08B
$768K 0.02%
2,297
+199
+9% +$66.6K
SEMR icon
1159
Semrush
SEMR
$1.1B
$762K 0.01%
48,487
+27,303
+129% +$429K
MIDD icon
1160
Middleby
MIDD
$6.82B
$762K 0.01%
+5,474
New +$762K
HSII icon
1161
Heidrick & Struggles
HSII
$1.03B
$761K 0.01%
19,582
-11,736
-37% -$456K
ENPH icon
1162
Enphase Energy
ENPH
$4.92B
$761K 0.01%
6,731
+438
+7% +$49.5K
ENS icon
1163
EnerSys
ENS
$4B
$759K 0.01%
7,440
-2,280
-23% -$233K
NVRI icon
1164
Enviri
NVRI
$983M
$758K 0.01%
73,291
+25,023
+52% +$259K
OTTR icon
1165
Otter Tail
OTTR
$3.48B
$758K 0.01%
+9,693
New +$758K
ANGO icon
1166
AngioDynamics
ANGO
$433M
$757K 0.01%
97,268
-76,901
-44% -$598K
IMCR icon
1167
Immunocore
IMCR
$1.78B
$757K 0.01%
24,304
-13,875
-36% -$432K
TBI
1168
Trueblue
TBI
$179M
$755K 0.01%
95,718
+6,972
+8% +$55K
PACS icon
1169
PACS Group
PACS
$1.51B
$755K 0.01%
+18,881
New +$755K
GSHD icon
1170
Goosehead Insurance
GSHD
$2.05B
$754K 0.01%
+8,445
New +$754K
GBX icon
1171
The Greenbrier Companies
GBX
$1.42B
$750K 0.01%
14,745
+2,607
+21% +$133K
CCJ icon
1172
Cameco
CCJ
$34B
$750K 0.01%
+15,700
New +$750K
NAVI icon
1173
Navient
NAVI
$1.28B
$748K 0.01%
47,996
-18,670
-28% -$291K
AXP icon
1174
American Express
AXP
$226B
$746K 0.01%
2,751
-3,806
-58% -$1.03M
ESTC icon
1175
Elastic
ESTC
$9.3B
$743K 0.01%
9,684
-38,302
-80% -$2.94M
45 46
47
48 49