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 | |
|---|---|---|---|---|---|---|
1351
KRONOS Worldwide
KRO
$703M
| $534K | 0.01% |
42,909
+14,977
| +54% | +$186K |
|
|
SHYF
1352
DELISTED
The Shyft Group
SHYF
| $531K | 0.01% |
42,347
-50,916
| -55% | -$639K |
|
1353
Steris
STE
$24.6B
| $531K | 0.01% |
2,189
-19,931
| -90% | -$4.83M |
|
1354
Unisys
UIS
$286M
| $528K | 0.01% |
92,935
-33,728
| -27% | -$192K |
|
1355
J. Jill
JILL
$274M
| $528K | 0.01% |
21,383
+1,231
| +6% | +$30.4K |
|
1356
Gaming and Leisure Properties
GLPI
$13.6B
| $527K | 0.01% |
+10,252
| New | +$527K |
|
|
FL
1357
DELISTED
Foot Locker
FL
| $526K | 0.01% |
20,373
-31,265
| -61% | -$808K |
|
1358
Gorman-Rupp
GRC
$1.14B
| $526K | 0.01% |
13,505
+3,215
| +31% | +$125K |
|
1359
ICU Medical
ICUI
$3.3B
| $525K | 0.01% |
2,881
-6,937
| -71% | -$1.26M |
|
1360
DigitalOcean
DOCN
$3.32B
| $522K | 0.01% |
12,932
-53,855
| -81% | -$2.18M |
|
1361
Ameren
AEE
$27.2B
| $522K | 0.01% |
5,968
-25,422
| -81% | -$2.22M |
|
1362
Hartford Financial Services
HIG
$37.4B
| $522K | 0.01% |
+4,438
| New | +$522K |
|
1363
Hanover Insurance
THG
$6.47B
| $521K | 0.01% |
3,516
-3,835
| -52% | -$568K |
|
1364
DaVita
DVA
$9.54B
| $519K | 0.01% |
+3,163
| New | +$519K |
|
1365
KB Home
KBH
$4.53B
| $517K | 0.01% |
6,037
+2,473
| +69% | +$212K |
|
1366
IES Holdings
IESC
$7.47B
| $516K | 0.01% |
2,585
-1,507
| -37% | -$301K |
|
|
AAT
1367
American Assets Trust
AAT
$1.27B
| $514K | 0.01% |
+19,240
| New | +$514K |
|
1368
Willis Towers Watson
WTW
$33B
| $514K | 0.01% |
1,745
-31,226
| -95% | -$9.2M |
|
1369
Albany International
AIN
$1.73B
| $513K | 0.01% |
5,779
+1,920
| +50% | +$171K |
|
1370
Vaxcyte
PCVX
$4.21B
| $513K | 0.01% |
+4,490
| New | +$513K |
|
1371
Blackstone Secured Lending
BXSL
$6.57B
| $511K | 0.01% |
+17,432
| New | +$511K |
|
|
1372
Starbucks
SBUX
$92.7B
| $510K | 0.01% |
5,231
-227,671
| -98% | -$22.2M |
|
1373
Woodward
WWD
$14.2B
| $509K | 0.01% |
2,970
-20,850
| -88% | -$3.58M |
|
1374
DiamondRock Hospitality
DRH
$1.71B
| $509K | 0.01% |
58,342
+19,162
| +49% | +$167K |
|
1375
Liquidity Services
LQDT
$849M
| $509K | 0.01% |
22,306
+7,692
| +53% | +$175K |
|