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 | |
|---|---|---|---|---|---|---|
1501
Afya
AFYA
$1.38B
| $392K | 0.01% |
22,942
-1,527
| -6% | -$26.1K |
|
1502
Inogen
INGN
$225M
| $390K | 0.01% |
40,235
+4,732
| +13% | +$45.9K |
|
1503
SIGA Technologies
SIGA
$624M
| $389K | 0.01% |
57,651
+12,752
| +28% | +$86.1K |
|
|
BBBY
1504
Bed Bath & Beyond, Inc.
BBBY
$607M
| $387K | 0.01% |
38,386
-79,750
| -68% | -$804K |
|
1505
CoreCivic
CXW
$2.18B
| $387K | 0.01% |
+30,555
| New | +$387K |
|
|
ACCD
1506
DELISTED
Accolade, Inc. Common Stock
ACCD
| $386K | 0.01% |
100,155
+81,315
| +432% | +$313K |
|
1507
Nokia
NOK
$24.9B
| $385K | 0.01% |
+88,121
| New | +$385K |
|
|
PETQ
1508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $385K | 0.01% |
+12,508
| New | +$385K |
|
|
AHH
1509
Armada Hoffler Properties
AHH
$576M
| $382K | 0.01% |
+35,261
| New | +$382K |
|
1510
Worthington Enterprises
WOR
$3.22B
| $380K | 0.01% |
+9,174
| New | +$380K |
|
1511
Cannae Holdings
CNNE
$1.1B
| $380K | 0.01% |
19,927
-14,934
| -43% | -$285K |
|
|
ONC
1512
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $379K | 0.01% |
+1,686
| New | +$379K |
|
1513
Darden Restaurants
DRI
$24.7B
| $378K | 0.01% |
+2,306
| New | +$378K |
|
1514
AnaptysBio
ANAB
$637M
| $378K | 0.01% |
11,291
-791
| -7% | -$26.5K |
|
1515
3D Systems Corporation
DDD
$289M
| $378K | 0.01% |
133,169
+106,498
| +399% | +$302K |
|
1516
Cooper-Standard Automotive
CPS
$685M
| $378K | 0.01% |
27,264
-2,167
| -7% | -$30.1K |
|
1517
Backblaze
BLZE
$534M
| $378K | 0.01% |
59,168
+9,318
| +19% | +$59.5K |
|
|
ELME
1518
Elme Communities
ELME
$1.51B
| $377K | 0.01% |
+21,447
| New | +$377K |
|
1519
First Financial Bancorp
FFBC
$2.48B
| $377K | 0.01% |
+14,946
| New | +$377K |
|
1520
Itron
ITRI
$5.41B
| $376K | 0.01% |
3,524
-14,176
| -80% | -$1.51M |
|
1521
El Pollo Loco
LOCO
$303M
| $375K | 0.01% |
+27,401
| New | +$375K |
|
1522
Millicom
TIGO
$8.01B
| $374K | 0.01% |
13,797
+1,935
| +16% | +$52.5K |
|
1523
Mirum Pharmaceuticals
MIRM
$3.82B
| $374K | 0.01% |
+9,580
| New | +$374K |
|
|
SWI
1524
DELISTED
SolarWinds Corporation Common Stock
SWI
| $373K | 0.01% |
28,615
-43,794
| -60% | -$572K |
|
1525
Amdocs
DOX
$9.39B
| $373K | 0.01% |
4,267
-19,080
| -82% | -$1.67M |
|