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 | |
|---|---|---|---|---|---|---|
126
BellRing Brands
BRBR
$4.97B
| $9.89M | 0.19% |
162,899
-138,580
| -46% | -$8.41M |
|
127
Texas Roadhouse
TXRH
$11.2B
| $9.86M | 0.19% |
55,830
+44,301
| +384% | +$7.82M |
|
128
Charles Schwab
SCHW
$167B
| $9.85M | 0.19% |
151,965
+138,783
| +1,053% | +$8.99M |
|
129
CBRE Group
CBRE
$48.9B
| $9.81M | 0.19% |
78,845
+79
| +0.1% | +$9.83K |
|
130
Waste Connections
WCN
$46.1B
| $9.81M | 0.19% |
54,833
+44,932
| +454% | +$8.03M |
|
131
Abercrombie & Fitch
ANF
$4.49B
| $9.77M | 0.19% |
69,846
+38,108
| +120% | +$5.33M |
|
132
Qorvo
QRVO
$8.6B
| $9.76M | 0.19% |
94,440
+89,842
| +1,954% | +$9.28M |
|
133
Howmet Aerospace
HWM
$71.8B
| $9.63M | 0.19% |
96,065
-91,984
| -49% | -$9.22M |
|
134
Merck
MRK
$212B
| $9.62M | 0.19% |
84,700
-75,050
| -47% | -$8.52M |
|
135
CoStar Group
CSGP
$37.9B
| $9.57M | 0.19% |
126,903
-103,376
| -45% | -$7.8M |
|
136
ATI
ATI
$10.7B
| $9.52M | 0.19% |
142,209
+52,741
| +59% | +$3.53M |
|
137
Dutch Bros
BROS
$8.38B
| $9.51M | 0.19% |
297,002
+184,463
| +164% | +$5.91M |
|
138
Carlisle Companies
CSL
$17B
| $9.44M | 0.18% |
20,987
+4,348
| +26% | +$1.96M |
|
139
American Airlines Group
AAL
$8.64B
| $9.34M | 0.18% |
830,712
+308,489
| +59% | +$3.47M |
|
140
Atkore
ATKR
$2B
| $9.31M | 0.18% |
109,832
+108,116
| +6,300% | +$9.16M |
|
141
WIX.com
WIX
$8.52B
| $9.28M | 0.18% |
55,487
-12,230
| -18% | -$2.04M |
|
142
Lincoln Electric
LECO
$13.5B
| $9.23M | 0.18% |
48,082
+26,578
| +124% | +$5.1M |
|
143
The Mosaic Company
MOS
$10.3B
| $9.18M | 0.18% |
342,735
+94,302
| +38% | +$2.53M |
|
144
MongoDB
MDB
$26.4B
| $9.09M | 0.18% |
+33,607
| New | +$9.09M |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| $9.06M | 0.18% |
45,602
+918
| +2% | +$182K |
|
146
Moody's
MCO
$89.5B
| $8.97M | 0.18% |
18,911
+15,471
| +450% | +$7.34M |
|
147
Reinsurance Group of America
RGA
$12.8B
| $8.97M | 0.18% |
41,183
+16,196
| +65% | +$3.53M |
|
148
Aptiv
APTV
$17.5B
| $8.9M | 0.17% |
123,616
-6,883
| -5% | -$496K |
|
149
Ferguson
FERG
$47.8B
| $8.9M | 0.17% |
44,811
+30,868
| +221% | +$6.13M |
|
150
Nike
NKE
$109B
| $8.88M | 0.17% |
100,423
-118,215
| -54% | -$10.5M |
|