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 | |
|---|---|---|---|---|---|---|
1801
Lumentum
LITE
$11.5B
| $202K | ﹤0.01% |
3,183
-12,417
| -80% | -$787K |
|
1802
Four Corners Property Trust
FCPT
$2.68B
| $202K | ﹤0.01% |
+6,877
| New | +$202K |
|
1803
Aveanna Healthcare
AVAH
$1.73B
| $201K | ﹤0.01% |
+38,569
| New | +$201K |
|
1804
Terex
TEX
$3.45B
| $200K | ﹤0.01% |
3,787
-1,362
| -26% | -$72.1K |
|
1805
Peoples Bancorp
PEBO
$1.09B
| $200K | ﹤0.01% |
+6,656
| New | +$200K |
|
1806
Archrock
AROC
$4.35B
| $200K | ﹤0.01% |
9,894
-158,695
| -94% | -$3.21M |
|
1807
Pulse Biosciences
PLSE
$994M
| $200K | ﹤0.01% |
+11,410
| New | +$200K |
|
|
AVDL
1808
Avadel Pharmaceuticals
AVDL
$1.54B
| $196K | ﹤0.01% |
+14,918
| New | +$196K |
|
1809
Ambac
AMBC
$415M
| $195K | ﹤0.01% |
+17,428
| New | +$195K |
|
1810
Braskem
BAK
$1.31B
| $195K | ﹤0.01% |
26,536
+2,968
| +13% | +$21.8K |
|
1811
N-able
NABL
$1.53B
| $194K | ﹤0.01% |
+14,819
| New | +$194K |
|
1812
MINISO
MNSO
$7.73B
| $191K | ﹤0.01% |
10,916
-34,835
| -76% | -$611K |
|
1813
Wave Life Sciences
WVE
$1.18B
| $190K | ﹤0.01% |
23,228
-46,843
| -67% | -$384K |
|
1814
Destination XL Group
DXLG
$67.9M
| $190K | ﹤0.01% |
64,755
-3,602
| -5% | -$10.6K |
|
1815
Pearson
PSO
$9.05B
| $189K | ﹤0.01% |
+13,961
| New | +$189K |
|
1816
Carnival Corp
CCL
$42.5B
| $188K | ﹤0.01% |
10,169
-16,164
| -61% | -$299K |
|
1817
Alector
ALEC
$287M
| $187K | ﹤0.01% |
40,207
+13,627
| +51% | +$63.5K |
|
1818
Stoneridge
SRI
$229M
| $187K | ﹤0.01% |
+16,712
| New | +$187K |
|
1819
Medical Properties Trust
MPW
$2.77B
| $187K | ﹤0.01% |
31,962
-35,773
| -53% | -$209K |
|
1820
Energy Fuels
UUUU
$2.91B
| $185K | ﹤0.01% |
+33,613
| New | +$185K |
|
1821
Funko
FNKO
$184M
| $184K | ﹤0.01% |
+15,085
| New | +$184K |
|
1822
Marcus Corp
MCS
$485M
| $183K | ﹤0.01% |
+12,171
| New | +$183K |
|
1823
Pagaya Technologies
PGY
$2.83B
| $183K | ﹤0.01% |
+17,293
| New | +$183K |
|
1824
Kearny Financial
KRNY
$415M
| $183K | ﹤0.01% |
26,591
-32,339
| -55% | -$222K |
|
|
NPKI
1825
NPK International Inc.
NPKI
$899M
| $183K | ﹤0.01% |
26,353
-4,994
| -16% | -$34.6K |
|