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 | |
|---|---|---|---|---|---|---|
1576
Ennis
EBF
$473M
| $339K | 0.01% |
13,932
-12,246
| -47% | -$298K |
|
1577
OceanFirst Financial
OCFC
$1.05B
| $338K | 0.01% |
18,166
-25,485
| -58% | -$474K |
|
1578
Caesars Entertainment
CZR
$5.39B
| $338K | 0.01% |
+8,089
| New | +$338K |
|
1579
Aviat Networks
AVNW
$326M
| $338K | 0.01% |
+15,606
| New | +$338K |
|
1580
Rubrik
RBRK
$15.1B
| $337K | 0.01% |
+10,495
| New | +$337K |
|
1581
Ashland
ASH
$2.5B
| $337K | 0.01% |
+3,870
| New | +$337K |
|
|
CMRC
1582
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $334K | 0.01% |
+57,051
| New | +$334K |
|
1583
Hudson Technologies
HDSN
$450M
| $329K | 0.01% |
+39,460
| New | +$329K |
|
1584
Miller Industries
MLR
$471M
| $329K | 0.01% |
5,391
-3,774
| -41% | -$230K |
|
1585
NuScale Power
SMR
$4.71B
| $326K | 0.01% |
+28,166
| New | +$326K |
|
1586
ATS Corp
ATS
$2.66B
| $326K | 0.01% |
11,222
+4,142
| +59% | +$120K |
|
1587
OraSure Technologies
OSUR
$243M
| $326K | 0.01% |
+76,241
| New | +$326K |
|
1588
Replimune Group
REPL
$469M
| $325K | 0.01% |
29,669
+6,989
| +31% | +$76.6K |
|
1589
Howard Hughes
HHH
$4.85B
| $324K | 0.01% |
4,188
-774
| -16% | -$59.9K |
|
1590
Range Resources
RRC
$8.38B
| $322K | 0.01% |
10,462
+1,486
| +17% | +$45.7K |
|
1591
Indivior
INDV
$2.98B
| $320K | 0.01% |
+32,861
| New | +$320K |
|
1592
Benchmark Electronics
BHE
$1.44B
| $320K | 0.01% |
7,209
-5,169
| -42% | -$229K |
|
1593
Madrigal Pharmaceuticals
MDGL
$9.79B
| $319K | 0.01% |
+1,501
| New | +$319K |
|
1594
Viridian Therapeutics
VRDN
$1.6B
| $318K | 0.01% |
+13,987
| New | +$318K |
|
1595
GeoPark
GPRK
$331M
| $317K | 0.01% |
40,284
+22,902
| +132% | +$180K |
|
1596
Arcutis Biotherapeutics
ARQT
$2.12B
| $317K | 0.01% |
34,076
+7,676
| +29% | +$71.4K |
|
1597
TruBridge
TBRG
$310M
| $316K | 0.01% |
26,425
-17,599
| -40% | -$210K |
|
1598
Vishay Precision Group
VPG
$423M
| $316K | 0.01% |
12,199
-1,008
| -8% | -$26.1K |
|
1599
Wintrust Financial
WTFC
$9.11B
| $314K | 0.01% |
+2,894
| New | +$314K |
|
1600
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $313K | 0.01% |
+4,622
| New | +$313K |
|