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 | |
|---|---|---|---|---|---|---|
1176
Argan
AGX
$3.18B
| $743K | 0.01% |
7,324
+1,240
| +20% | +$126K |
|
1177
Trupanion
TRUP
$1.87B
| $741K | 0.01% |
+17,650
| New | +$741K |
|
1178
Ingevity
NGVT
$2.12B
| $740K | 0.01% |
18,984
+5,649
| +42% | +$220K |
|
|
PDCO
1179
DELISTED
Patterson Companies, Inc.
PDCO
| $739K | 0.01% |
33,816
+5,185
| +18% | +$113K |
|
1180
Sterling Infrastructure
STRL
$9.54B
| $738K | 0.01% |
+5,090
| New | +$738K |
|
1181
Hertz
HTZ
$1.99B
| $737K | 0.01% |
223,344
-466,429
| -68% | -$1.54M |
|
1182
Twist Bioscience
TWST
$1.53B
| $736K | 0.01% |
16,296
+6,000
| +58% | +$271K |
|
1183
Arvinas
ARVN
$568M
| $732K | 0.01% |
29,732
-25,027
| -46% | -$616K |
|
1184
ProAssurance
PRA
$1.22B
| $732K | 0.01% |
48,689
+1,133
| +2% | +$17K |
|
1185
Vestis
VSTS
$554M
| $726K | 0.01% |
48,695
+16,786
| +53% | +$250K |
|
1186
DigitalBridge
DBRG
$2.2B
| $724K | 0.01% |
+51,248
| New | +$724K |
|
1187
Bloomin' Brands
BLMN
$577M
| $724K | 0.01% |
43,778
+32,766
| +298% | +$542K |
|
1188
Reynolds Consumer Products
REYN
$4.84B
| $723K | 0.01% |
+23,242
| New | +$723K |
|
1189
Eagle Bancorp
EGBN
$615M
| $721K | 0.01% |
31,933
-33,830
| -51% | -$764K |
|
|
AGR
1190
DELISTED
Avangrid, Inc.
AGR
| $720K | 0.01% |
20,118
-2,488
| -11% | -$89K |
|
|
AGS
1191
DELISTED
PlayAGS
AGS
| $719K | 0.01% |
63,091
-11,716
| -16% | -$133K |
|
1192
Invesco Senior Loan ETF
BKLN
$6.88B
| $716K | 0.01% |
+34,073
| New | +$716K |
|
1193
Enovis
ENOV
$1.81B
| $715K | 0.01% |
16,620
+6,181
| +59% | +$266K |
|
1194
MasTec
MTZ
$15B
| $715K | 0.01% |
5,805
-30,231
| -84% | -$3.72M |
|
1195
FerroAtlántica
GSM
$773M
| $714K | 0.01% |
153,775
+57,713
| +60% | +$268K |
|
1196
Canadian National Railway
CNI
$58.3B
| $713K | 0.01% |
+6,084
| New | +$713K |
|
1197
Fulgent Genetics
FLGT
$670M
| $712K | 0.01% |
32,760
+15,205
| +87% | +$330K |
|
1198
Globe Life
GL
$11.5B
| $710K | 0.01% |
+6,707
| New | +$710K |
|
1199
Progyny
PGNY
$1.94B
| $709K | 0.01% |
+42,322
| New | +$709K |
|
1200
Bandwidth Inc
BAND
$495M
| $709K | 0.01% |
40,492
-14,999
| -27% | -$263K |
|