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 | |
|---|---|---|---|---|---|---|
1601
Donnelley Financial Solutions
DFIN
$1.54B
| $313K | 0.01% |
4,749
-885
| -16% | -$58.3K |
|
1602
Zai Lab
ZLAB
$3.61B
| $312K | 0.01% |
+12,910
| New | +$312K |
|
1603
1st Source
SRCE
$1.58B
| $311K | 0.01% |
+5,189
| New | +$311K |
|
|
AMED
1604
DELISTED
Amedisys
AMED
| $308K | 0.01% |
+3,187
| New | +$308K |
|
1605
Corbus Pharmaceuticals
CRBP
$116M
| $307K | 0.01% |
+14,886
| New | +$307K |
|
1606
Enpro
NPO
$4.77B
| $307K | 0.01% |
+1,893
| New | +$307K |
|
1607
Daktronics
DAKT
$1.09B
| $307K | 0.01% |
+23,768
| New | +$307K |
|
|
PMT
1608
PennyMac Mortgage Investment
PMT
$1.08B
| $306K | 0.01% |
21,471
-43,350
| -67% | -$618K |
|
1609
Bioventus
BVS
$487M
| $306K | 0.01% |
25,606
+13,846
| +118% | +$165K |
|
1610
Kelly Services Class A
KELYA
$487M
| $306K | 0.01% |
14,280
-17,543
| -55% | -$376K |
|
1611
Leonardo DRS
DRS
$11.1B
| $304K | 0.01% |
+10,790
| New | +$304K |
|
1612
Phreesia
PHR
$1.53B
| $304K | 0.01% |
+13,354
| New | +$304K |
|
1613
CACI
CACI
$10.8B
| $304K | 0.01% |
603
-3,364
| -85% | -$1.7M |
|
1614
Root
ROOT
$1.54B
| $304K | 0.01% |
+8,035
| New | +$304K |
|
|
NXRT
1615
NexPoint Residential Trust
NXRT
$870M
| $303K | 0.01% |
6,891
+1,567
| +29% | +$69K |
|
|
CHX
1616
DELISTED
ChampionX
CHX
| $303K | 0.01% |
10,040
+3,268
| +48% | +$98.5K |
|
|
VZIO
1617
DELISTED
VIZIO Holding Corp.
VZIO
| $302K | 0.01% |
+27,023
| New | +$302K |
|
1618
TG Therapeutics
TGTX
$5.15B
| $302K | 0.01% |
12,894
-44,139
| -77% | -$1.03M |
|
1619
RLX Technology
RLX
$3.28B
| $300K | 0.01% |
165,690
+132,425
| +398% | +$240K |
|
1620
Revolve Group
RVLV
$1.71B
| $300K | 0.01% |
12,102
-53,773
| -82% | -$1.33M |
|
1621
Wheaton Precious Metals
WPM
$48.7B
| $300K | 0.01% |
4,908
-689
| -12% | -$42.1K |
|
|
BBT
1622
Beacon Financial Corporation
BBT
$2.2B
| $300K | 0.01% |
+11,130
| New | +$300K |
|
|
LB
1623
LandBridge Company LLC
LB
$1.31B
| $298K | 0.01% |
+7,626
| New | +$298K |
|
1624
Stoke Therapeutics
STOK
$1.31B
| $297K | 0.01% |
24,205
-3,719
| -13% | -$45.7K |
|
1625
AMC Networks
AMCX
$346M
| $297K | 0.01% |
+34,165
| New | +$297K |
|