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 | |
|---|---|---|---|---|---|---|
1451
International Bancshares
IBOC
$4.4B
| $428K | 0.01% |
+7,154
| New | +$428K |
|
|
DEA
1452
Easterly Government Properties
DEA
$1.06B
| $426K | 0.01% |
+12,560
| New | +$426K |
|
1453
Beyond Meat
BYND
$199M
| $426K | 0.01% |
62,830
-33,068
| -34% | -$224K |
|
1454
GDS Holdings
GDS
$7.37B
| $426K | 0.01% |
+20,873
| New | +$426K |
|
1455
CyberArk
CYBR
$23.8B
| $425K | 0.01% |
1,459
-3,898
| -73% | -$1.14M |
|
1456
Sphere Entertainment
SPHR
$1.97B
| $425K | 0.01% |
9,621
+2,736
| +40% | +$121K |
|
1457
Veritex Holdings
VBTX
$1.87B
| $424K | 0.01% |
16,109
-6,040
| -27% | -$159K |
|
1458
Commercial Metals
CMC
$6.63B
| $423K | 0.01% |
7,696
-23,251
| -75% | -$1.28M |
|
1459
Brady Corp
BRC
$3.69B
| $422K | 0.01% |
+5,506
| New | +$422K |
|
1460
US Physical Therapy
USPH
$1.23B
| $421K | 0.01% |
+4,980
| New | +$421K |
|
1461
Civitas Resources
CIVI
$3.13B
| $421K | 0.01% |
8,301
+2,894
| +54% | +$147K |
|
1462
BGC Group
BGC
$4.76B
| $419K | 0.01% |
45,631
-8,734
| -16% | -$80.2K |
|
1463
East-West Bancorp
EWBC
$15.1B
| $419K | 0.01% |
5,061
+825
| +19% | +$68.3K |
|
1464
ArcelorMittal
MT
$26.7B
| $418K | 0.01% |
15,915
-50,055
| -76% | -$1.31M |
|
1465
Teekay Tankers
TNK
$1.79B
| $417K | 0.01% |
+7,153
| New | +$417K |
|
1466
ACI Worldwide
ACIW
$5.17B
| $416K | 0.01% |
+8,177
| New | +$416K |
|
1467
CompoSecure
CMPO
$1.97B
| $416K | 0.01% |
+35,726
| New | +$416K |
|
1468
WK Kellogg Co
KLG
$1.99B
| $416K | 0.01% |
24,292
-23,319
| -49% | -$399K |
|
1469
MACOM Technology Solutions
MTSI
$9.76B
| $415K | 0.01% |
3,734
+327
| +10% | +$36.4K |
|
1470
Tesla
TSLA
$1.19T
| $415K | 0.01% |
1,585
+200
| +14% | +$52.3K |
|
1471
Groupon
GRPN
$950M
| $414K | 0.01% |
+42,298
| New | +$414K |
|
1472
CRA International
CRAI
$1.27B
| $413K | 0.01% |
2,353
+295
| +14% | +$51.7K |
|
1473
Dine Brands
DIN
$361M
| $412K | 0.01% |
13,185
-4,837
| -27% | -$151K |
|
|
FLG
1474
Flagstar Financial, Inc.
FLG
$5.3B
| $411K | 0.01% |
36,582
-6,532
| -15% | -$73.4K |
|
1475
California Resources
CRC
$4.42B
| $410K | 0.01% |
+7,818
| New | +$410K |
|