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 | |
|---|---|---|---|---|---|---|
1226
Novartis
NVS
$240B
| $682K | 0.01% |
5,927
-6,721
| -53% | -$773K |
|
1227
Armstrong World Industries
AWI
$8.5B
| $681K | 0.01% |
5,182
+1,743
| +51% | +$229K |
|
1228
Pediatrix Medical
MD
$1.45B
| $681K | 0.01% |
58,730
+18,386
| +46% | +$213K |
|
1229
AGNC Investment
AGNC
$10.7B
| $679K | 0.01% |
+64,921
| New | +$679K |
|
1230
Academy Sports + Outdoors
ASO
$3.1B
| $678K | 0.01% |
11,614
-5,372
| -32% | -$314K |
|
1231
Designer Brands
DBI
$225M
| $674K | 0.01% |
91,326
-64,877
| -42% | -$479K |
|
1232
FIGS
FIGS
$1.16B
| $674K | 0.01% |
98,520
+22,630
| +30% | +$155K |
|
1233
Molson Coors Class B
TAP
$9.57B
| $673K | 0.01% |
11,706
-95,276
| -89% | -$5.48M |
|
1234
Spectrum Brands
SPB
$1.29B
| $673K | 0.01% |
7,070
-9,784
| -58% | -$931K |
|
1235
ACM Research
ACMR
$1.92B
| $672K | 0.01% |
33,123
+5,269
| +19% | +$107K |
|
1236
Domo
DOMO
$701M
| $672K | 0.01% |
89,514
-16,781
| -16% | -$126K |
|
1237
Green Brick Partners
GRBK
$3.21B
| $672K | 0.01% |
8,047
+2,397
| +42% | +$200K |
|
1238
Factset
FDS
$13.7B
| $670K | 0.01% |
1,458
+648
| +80% | +$298K |
|
|
SILV
1239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $669K | 0.01% |
72,366
+12,093
| +20% | +$112K |
|
1240
Innospec
IOSP
$2.05B
| $669K | 0.01% |
5,919
-2,442
| -29% | -$276K |
|
1241
Darling Ingredients
DAR
$4.97B
| $669K | 0.01% |
17,999
-18,011
| -50% | -$669K |
|
1242
Cross Country Healthcare
CCRN
$411M
| $668K | 0.01% |
+49,724
| New | +$668K |
|
1243
Paymentus
PAY
$4.1B
| $667K | 0.01% |
+33,302
| New | +$667K |
|
1244
Loews
L
$20.3B
| $667K | 0.01% |
8,432
-88,984
| -91% | -$7.03M |
|
1245
Winmark
WINA
$1.74B
| $663K | 0.01% |
+1,731
| New | +$663K |
|
1246
AeroVironment
AVAV
$12.1B
| $662K | 0.01% |
3,302
-7,397
| -69% | -$1.48M |
|
1247
KT
KT
$9.52B
| $658K | 0.01% |
+42,801
| New | +$658K |
|
|
LADR
1248
Ladder Capital
LADR
$1.48B
| $658K | 0.01% |
56,720
+36,561
| +181% | +$424K |
|
|
TEN
1249
Tsakos Energy Navigation Ltd.
TEN
$672M
| $655K | 0.01% |
26,105
+10,995
| +73% | +$276K |
|
1250
Inspire Medical Systems
INSP
$2.37B
| $654K | 0.01% |
3,099
-10,557
| -77% | -$2.23M |
|