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 | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$3.1B
| $354K | 0.01% |
13,500
-2,902
| -18% | -$76.1K |
|
1552
CNA Financial
CNA
$13B
| $353K | 0.01% |
+7,219
| New | +$353K |
|
1553
Array Technologies
ARRY
$1.2B
| $353K | 0.01% |
+53,444
| New | +$353K |
|
1554
Civeo
CVEO
$291M
| $352K | 0.01% |
+12,837
| New | +$352K |
|
1555
Dyne Therapeutics
DYN
$1.88B
| $351K | 0.01% |
+9,776
| New | +$351K |
|
1556
Safety Insurance
SAFT
$1.12B
| $351K | 0.01% |
4,292
+382
| +10% | +$31.2K |
|
|
SAFE
1557
Safehold
SAFE
$1.2B
| $349K | 0.01% |
+13,311
| New | +$349K |
|
1558
Melco Resorts & Entertainment
MLCO
$3.89B
| $349K | 0.01% |
+44,804
| New | +$349K |
|
1559
CAE Inc
CAE
$8.55B
| $349K | 0.01% |
+18,597
| New | +$349K |
|
1560
CryoPort
CYRX
$474M
| $348K | 0.01% |
42,965
+20,644
| +92% | +$167K |
|
1561
Southern Company
SO
$101B
| $345K | 0.01% |
+3,826
| New | +$345K |
|
1562
Dow Inc
DOW
$17.7B
| $345K | 0.01% |
6,310
-123,496
| -95% | -$6.75M |
|
1563
Perella Weinberg Partners
PWP
$1.45B
| $345K | 0.01% |
+17,849
| New | +$345K |
|
1564
Dorman Products
DORM
$5B
| $344K | 0.01% |
3,038
-4,068
| -57% | -$460K |
|
1565
Gambling.com
GAMB
$291M
| $343K | 0.01% |
34,280
+10,638
| +45% | +$107K |
|
1566
Anika Therapeutics
ANIK
$124M
| $343K | 0.01% |
13,888
-7,887
| -36% | -$195K |
|
1567
Sanmina
SANM
$6.27B
| $343K | 0.01% |
5,009
-10,946
| -69% | -$749K |
|
1568
ASML
ASML
$316B
| $342K | 0.01% |
411
-2,695
| -87% | -$2.25M |
|
|
TEM
1569
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $342K | 0.01% |
+6,048
| New | +$342K |
|
1570
Stride
LRN
$7.03B
| $341K | 0.01% |
+4,000
| New | +$341K |
|
1571
KeyCorp
KEY
$21B
| $341K | 0.01% |
20,367
-1,260
| -6% | -$21.1K |
|
1572
BrightSpring Health Services
BTSG
$4.96B
| $341K | 0.01% |
+23,226
| New | +$341K |
|
1573
Travelers Companies
TRV
$62.9B
| $341K | 0.01% |
1,456
-875
| -38% | -$205K |
|
1574
Gentex
GNTX
$6.24B
| $340K | 0.01% |
+11,451
| New | +$340K |
|
1575
Cerus
CERS
$240M
| $339K | 0.01% |
194,987
+8,429
| +5% | +$14.7K |
|