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 | |
|---|---|---|---|---|---|---|
1476
Century Aluminum
CENX
$2.09B
| $407K | 0.01% |
25,100
-112,846
| -82% | -$1.83M |
|
1477
GATX Corp
GATX
$6B
| $407K | 0.01% |
+3,075
| New | +$407K |
|
1478
SolarEdge
SEDG
$1.75B
| $407K | 0.01% |
17,759
-74,144
| -81% | -$1.7M |
|
1479
Global Net Lease
GNL
$1.81B
| $406K | 0.01% |
+48,208
| New | +$406K |
|
1480
Telefônica Brasil
VIV
$19.6B
| $405K | 0.01% |
39,471
-4,168
| -10% | -$42.8K |
|
1481
DMC Global
BOOM
$141M
| $405K | 0.01% |
31,194
-11,505
| -27% | -$149K |
|
1482
Ingredion
INGR
$8.08B
| $405K | 0.01% |
2,945
-632
| -18% | -$86.9K |
|
1483
TransAlta
TAC
$3.76B
| $404K | 0.01% |
39,022
-1,522
| -4% | -$15.8K |
|
1484
ZipRecruiter
ZIP
$404M
| $403K | 0.01% |
42,446
-27,789
| -40% | -$264K |
|
1485
Barclays
BCS
$72.8B
| $402K | 0.01% |
+33,097
| New | +$402K |
|
1486
Peloton Interactive
PTON
$3.12B
| $402K | 0.01% |
85,887
+9,066
| +12% | +$42.4K |
|
1487
Midland States Bancorp
MSBI
$385M
| $402K | 0.01% |
+17,941
| New | +$402K |
|
1488
Kimball Electronics
KE
$735M
| $401K | 0.01% |
+21,639
| New | +$401K |
|
1489
Ooma
OOMA
$345M
| $400K | 0.01% |
35,136
+10,238
| +41% | +$117K |
|
1490
First Merchants
FRME
$2.32B
| $399K | 0.01% |
+10,739
| New | +$399K |
|
1491
Fluor
FLR
$6.69B
| $399K | 0.01% |
+8,354
| New | +$399K |
|
1492
BW LPG
BWLP
$2.37B
| $398K | 0.01% |
+27,634
| New | +$398K |
|
1493
Toronto Dominion Bank
TD
$130B
| $396K | 0.01% |
6,262
-5,425
| -46% | -$343K |
|
1494
MediaAlpha
MAX
$692M
| $396K | 0.01% |
21,862
-8,544
| -28% | -$155K |
|
1495
Virgin Galactic
SPCE
$188M
| $395K | 0.01% |
+64,733
| New | +$395K |
|
1496
Amerant Bancorp
AMTB
$880M
| $395K | 0.01% |
+18,475
| New | +$395K |
|
1497
Genmab
GMAB
$17.6B
| $394K | 0.01% |
16,157
-858
| -5% | -$20.9K |
|
1498
Marriott International Class A Common Stock
MAR
$71.2B
| $393K | 0.01% |
1,581
-38,740
| -96% | -$9.63M |
|
1499
SK Telecom
SKM
$8.33B
| $393K | 0.01% |
+16,524
| New | +$393K |
|
1500
Pampa Energía
PAM
$3.38B
| $392K | 0.01% |
6,535
+144
| +2% | +$8.65K |
|