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 | |
|---|---|---|---|---|---|---|
1776
PureCycle Technologies
PCT
$2.38B
| $216K | ﹤0.01% |
+22,726
| New | +$216K |
|
1777
Teekay
TK
$721M
| $216K | ﹤0.01% |
23,436
-28,679
| -55% | -$264K |
|
1778
XPEL
XPEL
$990M
| $215K | ﹤0.01% |
4,954
-3,365
| -40% | -$146K |
|
1779
WideOpenWest
WOW
$440M
| $213K | ﹤0.01% |
40,486
-3,967
| -9% | -$20.8K |
|
1780
Brookfield Asset Management
BAM
$89.8B
| $212K | ﹤0.01% |
+4,494
| New | +$212K |
|
1781
CION Investment
CION
$518M
| $212K | ﹤0.01% |
17,839
-6,854
| -28% | -$81.6K |
|
1782
Goodyear
GT
$2.45B
| $212K | ﹤0.01% |
23,957
-55,455
| -70% | -$491K |
|
1783
Interpublic Group of Companies
IPG
$9.51B
| $209K | ﹤0.01% |
6,610
-37,030
| -85% | -$1.17M |
|
1784
Quanta Services
PWR
$58.1B
| $208K | ﹤0.01% |
699
-2,387
| -77% | -$712K |
|
1785
West Pharmaceutical
WST
$18.4B
| $208K | ﹤0.01% |
+692
| New | +$208K |
|
1786
United Fire Group
UFCS
$792M
| $207K | ﹤0.01% |
9,910
-850
| -8% | -$17.8K |
|
1787
Ezcorp Inc
EZPW
$1.02B
| $207K | ﹤0.01% |
18,491
-2,038
| -10% | -$22.8K |
|
1788
Hillman Solutions
HLMN
$1.93B
| $207K | ﹤0.01% |
+19,624
| New | +$207K |
|
1789
Talos Energy
TALO
$1.72B
| $207K | ﹤0.01% |
+19,975
| New | +$207K |
|
1790
Mativ Holdings
MATV
$666M
| $206K | ﹤0.01% |
+12,152
| New | +$206K |
|
|
ACRE
1791
Ares Commercial Real Estate
ACRE
$267M
| $205K | ﹤0.01% |
+29,303
| New | +$205K |
|
1792
Cullinan Oncology
CGEM
$382M
| $205K | ﹤0.01% |
+12,245
| New | +$205K |
|
1793
Banco Santander Chile
BSAC
$12.2B
| $205K | ﹤0.01% |
+9,870
| New | +$205K |
|
1794
Phibro Animal Health
PAHC
$1.67B
| $205K | ﹤0.01% |
9,095
-1,027
| -10% | -$23.1K |
|
1795
Ouster
OUST
$1.64B
| $205K | ﹤0.01% |
32,488
+13,558
| +72% | +$85.4K |
|
1796
Carriage Services
CSV
$652M
| $205K | ﹤0.01% |
6,232
-2,422
| -28% | -$79.5K |
|
|
AIV
1797
Aimco
AIV
$1.07B
| $205K | ﹤0.01% |
22,628
+6,488
| +40% | +$58.7K |
|
1798
Pacira BioSciences
PCRX
$1.2B
| $204K | ﹤0.01% |
13,545
+1,472
| +12% | +$22.2K |
|
1799
Enhabit
EHAB
$409M
| $203K | ﹤0.01% |
+25,655
| New | +$203K |
|
1800
Vodafone
VOD
$28B
| $202K | ﹤0.01% |
+20,185
| New | +$202K |
|