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 | |
|---|---|---|---|---|---|---|
1676
Johnson Controls International
JCI
$70.6B
| $264K | 0.01% |
3,407
-50,676
| -94% | -$3.93M |
|
1677
MarineMax
HZO
$573M
| $262K | 0.01% |
+7,439
| New | +$262K |
|
1678
Palomar
PLMR
$3.18B
| $262K | 0.01% |
+2,769
| New | +$262K |
|
1679
Oil-Dri
ODC
$970M
| $262K | 0.01% |
7,598
+304
| +4% | +$10.5K |
|
1680
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $261K | 0.01% |
+6,565
| New | +$261K |
|
1681
Allete
ALE
$3.68B
| $259K | 0.01% |
4,040
+110
| +3% | +$7.06K |
|
1682
Ichor Holdings
ICHR
$589M
| $258K | 0.01% |
+8,097
| New | +$258K |
|
1683
Warner Bros
WBD
$40B
| $257K | 0.01% |
31,186
-36,872
| -54% | -$304K |
|
1684
WesBanco
WSBC
$3.06B
| $256K | 0.01% |
8,591
+266
| +3% | +$7.92K |
|
1685
UroGen Pharma
URGN
$891M
| $256K | 0.01% |
20,140
+7,395
| +58% | +$93.9K |
|
|
CLDT
1686
Chatham Lodging
CLDT
$354M
| $256K | 0.01% |
30,013
+8,473
| +39% | +$72.2K |
|
1687
Barrett Business Services
BBSI
$1.22B
| $256K | 0.01% |
6,815
-13,224
| -66% | -$496K |
|
1688
Globant
GLOB
$2.58B
| $255K | 0.01% |
+1,287
| New | +$255K |
|
|
BRKL
1689
DELISTED
Brookline Bancorp
BRKL
| $255K | 0.01% |
25,237
-42,391
| -63% | -$428K |
|
1690
POSCO
PKX
$15.5B
| $254K | 0.01% |
3,633
-368
| -9% | -$25.8K |
|
1691
ResMed
RMD
$40.2B
| $254K | 0.01% |
1,039
-4,254
| -80% | -$1.04M |
|
1692
PRA Group
PRAA
$677M
| $253K | ﹤0.01% |
+11,331
| New | +$253K |
|
1693
RBC Bearings
RBC
$12.2B
| $253K | ﹤0.01% |
846
-3,085
| -78% | -$924K |
|
1694
Lennar Class B
LEN.B
$34.8B
| $253K | ﹤0.01% |
+1,539
| New | +$253K |
|
1695
Pangaea Logistics
PANL
$365M
| $252K | ﹤0.01% |
34,871
+1,479
| +4% | +$10.7K |
|
1696
International Paper
IP
$24.6B
| $252K | ﹤0.01% |
5,154
-11,607
| -69% | -$567K |
|
1697
Crane NXT
CXT
$3.56B
| $251K | ﹤0.01% |
+4,474
| New | +$251K |
|
1698
Varex Imaging
VREX
$477M
| $251K | ﹤0.01% |
+21,043
| New | +$251K |
|
1699
Weis Markets
WMK
$1.77B
| $251K | ﹤0.01% |
3,638
-920
| -20% | -$63.4K |
|
|
ECO
1700
Okeanis Eco Tankers
ECO
$927M
| $250K | ﹤0.01% |
+7,674
| New | +$250K |
|