EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$5.12B
(+16%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.41%
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $10.9M | 0.21% |
80,150
-27,661
| -26% | -$3.77M |
|
102
Tetra Tech
TTEK
$9.45B
| $10.9M | 0.21% |
230,932
+190,185
| +467% | +$1.28M |
|
103
Ulta Beauty
ULTA
$23.8B
| $10.8M | 0.21% |
27,857
+6,303
| +29% | +$2.45M |
|
104
Life Time Group Holdings
LTH
$6.11B
| $10.8M | 0.21% |
442,749
+424,956
| +2,388% | +$10.4M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.8M | 0.21% |
18,785
-8,151
| -30% | -$4.68M |
|
106
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.21% |
+103,689
| New | +$10.8M |
|
107
Occidental Petroleum
OXY
$45.6B
| $10.6M | 0.21% |
206,399
+71,787
| +53% | +$3.7M |
|
108
Robert Half
RHI
$3.78B
| $10.6M | 0.21% |
157,198
+13,314
| +9% | +$897K |
|
109
ConocoPhillips
COP
$118B
| $10.6M | 0.21% |
100,426
-22,479
| -18% | -$2.37M |
|
110
Huntsman Corp
HUN
$1.88B
| $10.5M | 0.21% |
435,433
-43,694
| -9% | -$1.06M |
|
|
NARI
111
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.5M | 0.2% |
253,555
+102,973
| +68% | +$4.25M |
|
112
Estee Lauder
EL
$33.1B
| $10.4M | 0.2% |
104,075
-30,800
| -23% | -$3.07M |
|
113
Bank of America
BAC
$371B
| $10.4M | 0.2% |
261,211
+58,225
| +29% | +$2.31M |
|
114
Archer Daniels Midland
ADM
$29.7B
| $10.3M | 0.2% |
172,057
-10,002
| -5% | -$598K |
|
115
Commault Systems
CVLT
$7.96B
| $10.2M | 0.2% |
66,504
+8,508
| +15% | +$1.31M |
|
116
AerCap
AER
$22.2B
| $10.2M | 0.2% |
+107,303
| New | +$10.2M |
|
117
Tyson Foods
TSN
$20B
| $10.1M | 0.2% |
169,560
+52,714
| +45% | +$3.14M |
|
118
Reliance Steel & Aluminium
RS
$15.2B
| $10.1M | 0.2% |
34,754
+23,289
| +203% | +$6.74M |
|
119
Equifax
EFX
$29.3B
| $10M | 0.2% |
34,108
+31,752
| +1,348% | +$9.33M |
|
120
Airbnb
ABNB
$76.5B
| $10M | 0.2% |
78,957
+25,588
| +48% | +$3.24M |
|
121
Walmart
WMT
$793B
| $9.99M | 0.2% |
123,739
+82,164
| +198% | +$6.63M |
|
122
Eversource Energy
ES
$23.5B
| $9.96M | 0.19% |
+146,372
| New | +$9.96M |
|
123
Icon
ICLR
$14B
| $9.95M | 0.19% |
34,638
+26,031
| +302% | +$7.48M |
|
124
Fabrinet
FN
$12.1B
| $9.92M | 0.19% |
41,946
+29,656
| +241% | +$7.01M |
|
125
Leidos
LDOS
$22.8B
| $9.9M | 0.19% |
60,757
-67,943
| -53% | -$11.1M |
|