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 | |
|---|---|---|---|---|---|---|
|
PLYM
1201
Plymouth Industrial REIT
PLYM
$980M
| $708K | 0.01% |
+31,339
| New | +$708K |
|
|
DESP
1202
DELISTED
Despegar.com
DESP
| $707K | 0.01% |
57,020
-46,071
| -45% | -$571K |
|
1203
IAMGOLD
IAG
$6.42B
| $706K | 0.01% |
134,900
+1,474
| +1% | +$7.71K |
|
1204
Itaú Unibanco
ITUB
$75B
| $704K | 0.01% |
116,523
-79,950
| -41% | -$483K |
|
1205
Plexus
PLXS
$3.73B
| $704K | 0.01% |
5,146
+2,658
| +107% | +$363K |
|
1206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $703K | 0.01% |
9,807
-20,237
| -67% | -$1.45M |
|
1207
Douglas Emmett
DEI
$2.79B
| $702K | 0.01% |
39,947
-15,400
| -28% | -$271K |
|
1208
Orthofix Medical
OFIX
$589M
| $700K | 0.01% |
44,843
+12,568
| +39% | +$196K |
|
1209
TTEC Holdings
TTEC
$173M
| $700K | 0.01% |
119,259
+7,299
| +7% | +$42.8K |
|
1210
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $698K | 0.01% |
7,232
-13,426
| -65% | -$1.3M |
|
1211
Nabors Industries
NBR
$617M
| $697K | 0.01% |
+10,811
| New | +$697K |
|
1212
Alerian MLP ETF
AMLP
$10.5B
| $695K | 0.01% |
14,750
-25,994
| -64% | -$1.23M |
|
1213
Cognizant
CTSH
$33.8B
| $693K | 0.01% |
8,978
-16,830
| -65% | -$1.3M |
|
1214
Chemed
CHE
$6.5B
| $691K | 0.01% |
1,150
-1,808
| -61% | -$1.09M |
|
1215
IBM
IBM
$236B
| $690K | 0.01% |
3,121
+525
| +20% | +$116K |
|
1216
Concentrix
CNXC
$3.4B
| $689K | 0.01% |
13,442
+7,073
| +111% | +$362K |
|
1217
Autodesk
ADSK
$68B
| $688K | 0.01% |
+2,499
| New | +$688K |
|
1218
Deluxe
DLX
$881M
| $688K | 0.01% |
35,294
+18,727
| +113% | +$365K |
|
1219
Sonos
SONO
$1.83B
| $687K | 0.01% |
55,913
+9,677
| +21% | +$119K |
|
1220
Global E Online
GLBE
$6.06B
| $687K | 0.01% |
+17,875
| New | +$687K |
|
1221
Vanguard Consumer Staples ETF
VDC
$7.61B
| $685K | 0.01% |
3,135
+10
| +0.3% | +$2.19K |
|
1222
Quanex
NX
$661M
| $684K | 0.01% |
+24,645
| New | +$684K |
|
1223
Sarepta Therapeutics
SRPT
$1.82B
| $684K | 0.01% |
+5,475
| New | +$684K |
|
|
INST
1224
DELISTED
Instructure Holdings, Inc.
INST
| $683K | 0.01% |
+28,991
| New | +$683K |
|
1225
Pennant Group
PNTG
$884M
| $683K | 0.01% |
19,118
-10,906
| -36% | -$389K |
|