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 | |
|---|---|---|---|---|---|---|
1426
Agree Realty
ADC
$7.96B
| $453K | 0.01% |
+6,009
| New | +$453K |
|
1427
A.O. Smith
AOS
$10.2B
| $452K | 0.01% |
5,031
+2,536
| +102% | +$228K |
|
1428
Southern Copper
SCCO
$82.9B
| $452K | 0.01% |
4,038
-6,143
| -60% | -$687K |
|
1429
Eldorado Gold
EGO
$5.62B
| $451K | 0.01% |
25,928
+10,911
| +73% | +$190K |
|
1430
Phillips Edison & Co
PECO
$4.47B
| $450K | 0.01% |
+11,929
| New | +$450K |
|
1431
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $447K | 0.01% |
+5,382
| New | +$447K |
|
1432
GeneDx Holdings
WGS
$3.62B
| $447K | 0.01% |
+10,523
| New | +$447K |
|
1433
Haleon
HLN
$44.2B
| $446K | 0.01% |
+42,189
| New | +$446K |
|
1434
Medifast
MED
$152M
| $445K | 0.01% |
23,253
-9,625
| -29% | -$184K |
|
1435
Kohl's
KSS
$1.81B
| $445K | 0.01% |
21,074
-24,408
| -54% | -$515K |
|
1436
CorVel
CRVL
$4.39B
| $443K | 0.01% |
4,062
-7,665
| -65% | -$835K |
|
1437
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $442K | 0.01% |
+10,485
| New | +$442K |
|
1438
Walker & Dunlop
WD
$2.93B
| $442K | 0.01% |
+3,890
| New | +$442K |
|
1439
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $441K | 0.01% |
2,532
-9
| -0.4% | -$1.57K |
|
1440
Toyota
TM
$258B
| $440K | 0.01% |
+2,466
| New | +$440K |
|
1441
TPG
TPG
$9.17B
| $437K | 0.01% |
+7,595
| New | +$437K |
|
1442
Aris Water Solutions
ARIS
$789M
| $437K | 0.01% |
+25,912
| New | +$437K |
|
1443
BBVA Argentina
BBAR
$1.96B
| $436K | 0.01% |
42,046
+21,333
| +103% | +$221K |
|
1444
SkyWater Technology
SKYT
$474M
| $436K | 0.01% |
47,989
+29,149
| +155% | +$265K |
|
1445
Banc of California
BANC
$2.65B
| $434K | 0.01% |
+29,481
| New | +$434K |
|
1446
FMC
FMC
$4.61B
| $433K | 0.01% |
6,562
-639
| -9% | -$42.1K |
|
1447
First Majestic Silver
AG
$5.08B
| $432K | 0.01% |
71,971
+26,882
| +60% | +$161K |
|
|
CGAU
1448
Centerra Gold
CGAU
$1.86B
| $430K | 0.01% |
60,031
+36,292
| +153% | +$260K |
|
1449
Fox Class A
FOXA
$28B
| $429K | 0.01% |
10,143
-4,158
| -29% | -$176K |
|
1450
Xerox
XRX
$466M
| $429K | 0.01% |
41,315
-141,316
| -77% | -$1.47M |
|