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 | |
|---|---|---|---|---|---|---|
1376
AZZ Inc
AZZ
$3.52B
| $506K | 0.01% |
6,125
+3,227
| +111% | +$267K |
|
|
VGR
1377
DELISTED
Vector Group Ltd.
VGR
| $505K | 0.01% |
33,814
-81,098
| -71% | -$1.21M |
|
1378
Cars.com
CARS
$833M
| $504K | 0.01% |
30,099
+5,676
| +23% | +$95.1K |
|
|
BDN
1379
Brandywine Realty Trust
BDN
$776M
| $503K | 0.01% |
+92,467
| New | +$503K |
|
1380
Informatica
INFA
$7.56B
| $499K | 0.01% |
+19,722
| New | +$499K |
|
1381
Insulet
PODD
$24.2B
| $499K | 0.01% |
2,142
-959
| -31% | -$223K |
|
1382
Onto Innovation
ONTO
$5.37B
| $498K | 0.01% |
2,400
-11,556
| -83% | -$2.4M |
|
1383
Mueller Industries
MLI
$10.9B
| $498K | 0.01% |
6,720
-8,700
| -56% | -$645K |
|
1384
Brookdale Senior Living
BKD
$1.75B
| $498K | 0.01% |
73,284
+31,224
| +74% | +$212K |
|
1385
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $498K | 0.01% |
13,490
-5,741
| -30% | -$212K |
|
1386
Berry Corp
BRY
$260M
| $497K | 0.01% |
96,785
-67,724
| -41% | -$348K |
|
1387
National Research Corp
NRC
$371M
| $494K | 0.01% |
21,593
-434
| -2% | -$9.92K |
|
1388
Owens & Minor
OMI
$412M
| $490K | 0.01% |
31,227
-30,375
| -49% | -$477K |
|
1389
Alphatec Holdings
ATEC
$2.26B
| $488K | 0.01% |
87,794
+49,997
| +132% | +$278K |
|
1390
Spok Holdings
SPOK
$357M
| $487K | 0.01% |
+32,315
| New | +$487K |
|
1391
Fiverr
FVRR
$880M
| $486K | 0.01% |
18,774
-6,781
| -27% | -$175K |
|
1392
Marten Transport
MRTN
$951M
| $485K | 0.01% |
27,423
-14,401
| -34% | -$255K |
|
1393
STAG Industrial
STAG
$6.79B
| $484K | 0.01% |
12,385
-7,671
| -38% | -$300K |
|
1394
Varonis Systems
VRNS
$6.39B
| $484K | 0.01% |
8,562
-16,577
| -66% | -$937K |
|
1395
Buckle
BKE
$3.09B
| $483K | 0.01% |
+10,993
| New | +$483K |
|
1396
Forrester Research
FORR
$191M
| $482K | 0.01% |
26,744
-4,033
| -13% | -$72.6K |
|
1397
HEICO Class A
HEI.A
$35.2B
| $477K | 0.01% |
+2,343
| New | +$477K |
|
1398
Ingersoll Rand
IR
$31.8B
| $476K | 0.01% |
+4,850
| New | +$476K |
|
|
TRTX
1399
TPG RE Finance Trust
TRTX
$743M
| $475K | 0.01% |
55,742
+41,752
| +298% | +$356K |
|
1400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $474K | 0.01% |
+10,909
| New | +$474K |
|