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 | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$2.07B
| $654K | 0.01% |
+34,574
| New | +$654K |
|
1252
Endava
DAVA
$537M
| $654K | 0.01% |
25,598
-5,256
| -17% | -$134K |
|
1253
Mitsubishi UFJ Financial
MUFG
$177B
| $652K | 0.01% |
64,074
+32,519
| +103% | +$331K |
|
1254
Telephone and Data Systems
TDS
$4.51B
| $650K | 0.01% |
27,941
-80,134
| -74% | -$1.86M |
|
1255
Shutterstock
SSTK
$742M
| $649K | 0.01% |
+18,340
| New | +$649K |
|
1256
The Bancorp
TBBK
$3.5B
| $647K | 0.01% |
+12,102
| New | +$647K |
|
|
NVRO
1257
DELISTED
NEVRO CORP.
NVRO
| $646K | 0.01% |
115,632
+24,063
| +26% | +$135K |
|
1258
Napco Security Technologies
NSSC
$1.5B
| $646K | 0.01% |
15,967
+10,532
| +194% | +$426K |
|
|
VRE
1259
Veris Residential
VRE
$1.49B
| $645K | 0.01% |
+36,119
| New | +$645K |
|
1260
4D Molecular Therapeutics
FDMT
$318M
| $644K | 0.01% |
59,605
-3,444
| -5% | -$37.2K |
|
1261
Ultragenyx Pharmaceutical
RARE
$2.92B
| $643K | 0.01% |
11,575
-2,789
| -19% | -$155K |
|
1262
Trinity Industries
TRN
$2.28B
| $642K | 0.01% |
18,418
-2,334
| -11% | -$81.3K |
|
1263
Tenaris
TS
$18.7B
| $640K | 0.01% |
20,140
-68,373
| -77% | -$2.17M |
|
|
FARO
1264
DELISTED
Faro Technologies
FARO
| $640K | 0.01% |
33,436
-12,968
| -28% | -$248K |
|
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $639K | 0.01% |
+17,307
| New | +$639K |
|
1266
Cushman & Wakefield
CWK
$3.85B
| $638K | 0.01% |
+46,839
| New | +$638K |
|
1267
Ascendis Pharma
ASND
$11.8B
| $636K | 0.01% |
4,261
-2,842
| -40% | -$424K |
|
1268
Opko Health
OPK
$1.11B
| $635K | 0.01% |
426,042
-71,660
| -14% | -$107K |
|
1269
Select Medical
SEM
$1.55B
| $635K | 0.01% |
+33,779
| New | +$635K |
|
|
ORC
1270
Orchid Island Capital
ORC
$1.04B
| $631K | 0.01% |
76,818
+61,578
| +404% | +$506K |
|
|
CTO
1271
CTO Realty Growth
CTO
$544M
| $631K | 0.01% |
+33,195
| New | +$631K |
|
1272
AB InBev
BUD
$114B
| $630K | 0.01% |
9,498
+4,524
| +91% | +$300K |
|
1273
Masco
MAS
$15.4B
| $629K | 0.01% |
7,498
+2,717
| +57% | +$228K |
|
1274
Construction Partners
ROAD
$7.02B
| $625K | 0.01% |
+8,951
| New | +$625K |
|
1275
Kennametal
KMT
$1.58B
| $622K | 0.01% |
23,993
+1,319
| +6% | +$34.2K |
|