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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$14.3B
| $8.83M | 0.17% |
76,622
+41,978
| +121% | +$4.84M |
|
152
NetApp
NTAP
$23.7B
| $8.78M | 0.17% |
71,073
+49,678
| +232% | +$6.14M |
|
153
Snap-on
SNA
$17.1B
| $8.76M | 0.17% |
30,245
+18,765
| +163% | +$5.44M |
|
154
GoDaddy
GDDY
$20.1B
| $8.63M | 0.17% |
55,017
-5,298
| -9% | -$831K |
|
155
Rambus
RMBS
$8.05B
| $8.54M | 0.17% |
202,230
+146,335
| +262% | +$6.18M |
|
156
WESCO International
WCC
$10.7B
| $8.49M | 0.17% |
50,522
+21,817
| +76% | +$3.66M |
|
157
Ovintiv
OVV
$10.6B
| $8.3M | 0.16% |
216,740
+69,822
| +48% | +$2.67M |
|
158
Walt Disney
DIS
$212B
| $8.23M | 0.16% |
85,611
+33,347
| +64% | +$3.21M |
|
159
Waste Management
WM
$88.6B
| $8.14M | 0.16% |
39,203
+31,343
| +399% | +$6.51M |
|
160
Ecolab
ECL
$77.6B
| $8.14M | 0.16% |
31,873
+25,309
| +386% | +$6.46M |
|
161
MSCI
MSCI
$42.9B
| $8.13M | 0.16% |
13,950
+2,773
| +25% | +$1.62M |
|
162
Kimberly-Clark
KMB
$43.1B
| $8.13M | 0.16% |
57,124
+48,564
| +567% | +$6.91M |
|
163
Under Armour
UAA
$2.2B
| $8.09M | 0.16% |
907,971
+810,689
| +833% | +$7.22M |
|
164
LyondellBasell Industries
LYB
$17.7B
| $8.04M | 0.16% |
83,886
+67,535
| +413% | +$6.48M |
|
165
Procter & Gamble
PG
$375B
| $8M | 0.16% |
46,197
+43,381
| +1,541% | +$7.51M |
|
166
First Horizon
FHN
$11.3B
| $7.96M | 0.16% |
512,369
+367,611
| +254% | +$5.71M |
|
167
Booking.com
BKNG
$178B
| $7.94M | 0.16% |
1,885
+270
| +17% | +$1.14M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.78M | 0.15% |
110,697
+100,401
| +975% | +$7.06M |
|
169
Truist Financial
TFC
$60B
| $7.71M | 0.15% |
180,211
+159,661
| +777% | +$6.83M |
|
170
Workiva
WK
$4.48B
| $7.68M | 0.15% |
97,081
+20,943
| +28% | +$1.66M |
|
171
TriNet
TNET
$3.43B
| $7.63M | 0.15% |
78,656
+9,538
| +14% | +$925K |
|
172
NetEase
NTES
$85B
| $7.61M | 0.15% |
+81,341
| New | +$7.61M |
|
173
Pinnacle West Capital
PNW
$10.6B
| $7.59M | 0.15% |
+85,699
| New | +$7.59M |
|
174
Procept Biorobotics
PRCT
$2.26B
| $7.59M | 0.15% |
+94,756
| New | +$7.59M |
|
175
BJs Wholesale Club
BJ
$12.8B
| $7.43M | 0.15% |
90,123
+80,353
| +822% | +$6.63M |
|