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 | |
|---|---|---|---|---|---|---|
1401
BioCryst Pharmaceuticals
BCRX
$1.69B
| $474K | 0.01% |
62,310
+33,330
| +115% | +$253K |
|
1402
Sandstorm Gold
SAND
$3.44B
| $473K | 0.01% |
+78,851
| New | +$473K |
|
1403
Myers Industries
MYE
$599M
| $470K | 0.01% |
33,994
+18,897
| +125% | +$261K |
|
1404
Franco-Nevada
FNV
$39B
| $470K | 0.01% |
3,782
+1,082
| +40% | +$134K |
|
1405
Mine Safety
MSA
$6.65B
| $469K | 0.01% |
2,647
-16,601
| -86% | -$2.94M |
|
1406
Coeur Mining
CDE
$10B
| $469K | 0.01% |
+68,149
| New | +$469K |
|
1407
Axsome Therapeutics
AXSM
$6.08B
| $467K | 0.01% |
+5,197
| New | +$467K |
|
1408
Gannett
GCI
$622M
| $465K | 0.01% |
+82,771
| New | +$465K |
|
1409
Health Catalyst
HCAT
$224M
| $465K | 0.01% |
57,101
+14,345
| +34% | +$117K |
|
1410
Artisan Partners
APAM
$3.28B
| $462K | 0.01% |
+10,665
| New | +$462K |
|
1411
Ryanair
RYAAY
$31.1B
| $461K | 0.01% |
10,198
+5,308
| +109% | +$240K |
|
1412
Bristow Group
VTOL
$1.09B
| $460K | 0.01% |
+13,266
| New | +$460K |
|
1413
OSI Systems
OSIS
$3.97B
| $460K | 0.01% |
3,029
-4,422
| -59% | -$671K |
|
1414
Community Health Systems
CYH
$415M
| $459K | 0.01% |
75,608
+4,648
| +7% | +$28.2K |
|
1415
Supernus Pharmaceuticals
SUPN
$2.58B
| $459K | 0.01% |
+14,710
| New | +$459K |
|
|
SGI
1416
Somnigroup International Inc.
SGI
$17.8B
| $458K | 0.01% |
8,392
-11,688
| -58% | -$638K |
|
1417
eBay
EBAY
$41B
| $458K | 0.01% |
7,037
-25,279
| -78% | -$1.65M |
|
1418
AAR Corp
AIR
$2.68B
| $458K | 0.01% |
+7,002
| New | +$458K |
|
1419
Prudential Financial
PRU
$37.5B
| $457K | 0.01% |
+3,771
| New | +$457K |
|
1420
Franklin Covey
FC
$243M
| $456K | 0.01% |
11,079
+2,299
| +26% | +$94.6K |
|
1421
Hackett Group
HCKT
$576M
| $455K | 0.01% |
17,331
+3,347
| +24% | +$87.9K |
|
1422
Thryv Holdings
THRY
$558M
| $455K | 0.01% |
26,380
+1,035
| +4% | +$17.8K |
|
1423
Dollar General
DG
$23B
| $454K | 0.01% |
5,364
-11,674
| -69% | -$987K |
|
1424
Delta Air Lines
DAL
$39.5B
| $454K | 0.01% |
8,930
-1,599
| -15% | -$81.2K |
|
1425
AvalonBay Communities
AVB
$27.9B
| $453K | 0.01% |
+2,011
| New | +$453K |
|