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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Total International Bond ETF
BNDX
$68.4B
| $560K | 0.01% |
+11,135
| New | +$560K |
|
1327
Lemonade
LMND
$3.79B
| $557K | 0.01% |
+33,750
| New | +$557K |
|
1328
Turning Point Brands
TPB
$1.83B
| $555K | 0.01% |
12,867
+3,626
| +39% | +$156K |
|
1329
HCI Group
HCI
$2.35B
| $554K | 0.01% |
5,179
-149
| -3% | -$16K |
|
1330
DraftKings
DKNG
$22B
| $554K | 0.01% |
14,134
-332,482
| -96% | -$13M |
|
1331
Harmony Biosciences
HRMY
$1.87B
| $554K | 0.01% |
13,841
-3,519
| -20% | -$141K |
|
1332
AngloGold Ashanti
AU
$33.2B
| $553K | 0.01% |
20,778
-132
| -0.6% | -$3.52K |
|
1333
Gold Fields
GFI
$33.6B
| $552K | 0.01% |
35,966
+14,540
| +68% | +$223K |
|
1334
TETRA Technologies
TTI
$633M
| $551K | 0.01% |
177,784
-45,636
| -20% | -$141K |
|
1335
Playtika
PLTK
$1.41B
| $551K | 0.01% |
69,521
+27,972
| +67% | +$222K |
|
1336
Permian Resources
PR
$9.73B
| $545K | 0.01% |
40,025
+15,148
| +61% | +$206K |
|
|
TWO
1337
Two Harbors Investment
TWO
$1.05B
| $544K | 0.01% |
+39,158
| New | +$544K |
|
|
ZUO
1338
DELISTED
Zuora, Inc.
ZUO
| $543K | 0.01% |
+62,954
| New | +$543K |
|
1339
HealthStream
HSTM
$856M
| $542K | 0.01% |
18,798
+8,068
| +75% | +$233K |
|
1340
Global Industrial
GIC
$1.45B
| $542K | 0.01% |
15,947
+3,285
| +26% | +$112K |
|
1341
DXP Enterprises
DXPE
$1.87B
| $541K | 0.01% |
10,143
-9,228
| -48% | -$492K |
|
1342
Voya Financial
VOYA
$7.45B
| $541K | 0.01% |
6,824
-54,662
| -89% | -$4.33M |
|
1343
James River Group
JRVR
$244M
| $540K | 0.01% |
86,101
-67,671
| -44% | -$424K |
|
1344
Jamf
JAMF
$1.38B
| $538K | 0.01% |
31,017
+1,473
| +5% | +$25.6K |
|
1345
NNN REIT
NNN
$8.15B
| $538K | 0.01% |
+11,095
| New | +$538K |
|
1346
Tower Semiconductor
TSEM
$7.27B
| $537K | 0.01% |
+12,127
| New | +$537K |
|
1347
CrowdStrike
CRWD
$110B
| $536K | 0.01% |
1,912
-51,331
| -96% | -$14.4M |
|
1348
Douglas Dynamics
PLOW
$758M
| $536K | 0.01% |
19,420
-28,346
| -59% | -$782K |
|
1349
Schrodinger
SDGR
$1.37B
| $535K | 0.01% |
+28,860
| New | +$535K |
|
1350
Ardmore Shipping
ASC
$501M
| $535K | 0.01% |
29,575
-659
| -2% | -$11.9K |
|