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 | |
|---|---|---|---|---|---|---|
1526
Alcoa
AA
$8.36B
| $372K | 0.01% |
9,641
-64,521
| -87% | -$2.49M |
|
1527
InterContinental Hotels
IHG
$18.8B
| $372K | 0.01% |
3,366
-2,732
| -45% | -$302K |
|
1528
Dr. Reddy's Laboratories
RDY
$12.3B
| $371K | 0.01% |
23,375
+3,500
| +18% | +$55.6K |
|
1529
Black Hills Corp
BKH
$4.33B
| $370K | 0.01% |
6,056
-14,901
| -71% | -$911K |
|
1530
Hilltop Holdings
HTH
$2.2B
| $369K | 0.01% |
11,485
+1,867
| +19% | +$60K |
|
1531
Ameriprise Financial
AMP
$47.2B
| $369K | 0.01% |
786
-5,930
| -88% | -$2.79M |
|
1532
UFP Technologies
UFPT
$1.55B
| $369K | 0.01% |
+1,164
| New | +$369K |
|
1533
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $368K | 0.01% |
11,737
-1,727
| -13% | -$54.2K |
|
1534
Covenant Logistics
CVLG
$593M
| $368K | 0.01% |
13,924
+1,188
| +9% | +$31.4K |
|
1535
Beam Therapeutics
BEAM
$2.18B
| $368K | 0.01% |
+15,006
| New | +$368K |
|
1536
Ramaco Resources Class A
METC
$1.59B
| $367K | 0.01% |
32,429
+1,278
| +4% | +$14.5K |
|
1537
Trump Media & Technology Group
DJT
$4.74B
| $367K | 0.01% |
+22,819
| New | +$367K |
|
1538
Consolidated Edison
ED
$35.2B
| $366K | 0.01% |
3,511
-22,995
| -87% | -$2.39M |
|
1539
Arcus Biosciences
RCUS
$1.22B
| $364K | 0.01% |
23,789
-5,203
| -18% | -$79.6K |
|
1540
Sana Biotechnology
SANA
$875M
| $363K | 0.01% |
+87,168
| New | +$363K |
|
1541
Canadian Solar
CSIQ
$722M
| $361K | 0.01% |
21,540
+445
| +2% | +$7.46K |
|
1542
Enterprise Financial Services Corp
EFSC
$2.27B
| $361K | 0.01% |
+7,038
| New | +$361K |
|
1543
AMC Entertainment Holdings
AMC
$1.44B
| $359K | 0.01% |
78,818
+31,537
| +67% | +$143K |
|
1544
Innoviva
INVA
$1.22B
| $357K | 0.01% |
+18,501
| New | +$357K |
|
1545
Coca-Cola Femsa
KOF
$18.3B
| $357K | 0.01% |
4,024
-5,430
| -57% | -$482K |
|
1546
Grifois
GRFS
$6.83B
| $357K | 0.01% |
40,200
+12,420
| +45% | +$110K |
|
1547
Relay Therapeutics
RLAY
$710M
| $356K | 0.01% |
50,351
+2,051
| +4% | +$14.5K |
|
1548
Community Bank
CBU
$3.15B
| $356K | 0.01% |
+6,127
| New | +$356K |
|
1549
Runway Growth Finance
RWAY
$384M
| $356K | 0.01% |
34,551
+15,852
| +85% | +$163K |
|
1550
GoPro
GPRO
$316M
| $355K | 0.01% |
261,374
-99,662
| -28% | -$136K |
|