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 | |
|---|---|---|---|---|---|---|
176
Oscar Health
OSCR
$5.02B
| $7.39M | 0.14% |
348,231
+51,860
| +17% | +$1.1M |
|
177
Entegris
ENTG
$12.4B
| $7.36M | 0.14% |
65,382
+45,831
| +234% | +$5.16M |
|
178
Ferrari
RACE
$87.1B
| $7.36M | 0.14% |
15,744
+1,409
| +10% | +$658K |
|
179
Churchill Downs
CHDN
$7.18B
| $7.35M | 0.14% |
54,368
+35,899
| +194% | +$4.85M |
|
|
AZEK
180
DELISTED
The AZEK Co
AZEK
| $7.32M | 0.14% |
156,459
-39,336
| -20% | -$1.84M |
|
181
Nova
NVMI
$7.58B
| $7.32M | 0.14% |
35,142
+27,185
| +342% | +$5.66M |
|
182
Accenture
ACN
$159B
| $7.31M | 0.14% |
+20,694
| New | +$7.31M |
|
183
Weatherford International
WFRD
$4.49B
| $7.31M | 0.14% |
86,070
+58,332
| +210% | +$4.95M |
|
184
TJX Companies
TJX
$155B
| $7.3M | 0.14% |
62,076
-1,983
| -3% | -$233K |
|
185
Equitable Holdings
EQH
$16B
| $7.3M | 0.14% |
173,574
+127,742
| +279% | +$5.37M |
|
186
MGM Resorts International
MGM
$9.98B
| $7.23M | 0.14% |
184,902
+150,249
| +434% | +$5.87M |
|
187
Royal Gold
RGLD
$12.2B
| $7.21M | 0.14% |
51,420
+10,487
| +26% | +$1.47M |
|
188
On Holding
ONON
$14.9B
| $7.2M | 0.14% |
143,620
+125,424
| +689% | +$6.29M |
|
189
Chord Energy
CHRD
$5.92B
| $7.09M | 0.14% |
54,434
+53,076
| +3,908% | +$6.91M |
|
190
Champion Homes, Inc.
SKY
$4.43B
| $7.06M | 0.14% |
74,474
+71,476
| +2,384% | +$6.78M |
|
191
UL Solutions
ULS
$12.8B
| $6.99M | 0.14% |
141,691
+129,704
| +1,082% | +$6.39M |
|
192
Eaton
ETN
$136B
| $6.99M | 0.14% |
21,075
-16,006
| -43% | -$5.31M |
|
193
C3.ai
AI
$2.15B
| $6.95M | 0.14% |
286,790
+268,030
| +1,429% | +$6.49M |
|
194
APi Group
APG
$14.5B
| $6.94M | 0.14% |
+315,332
| New | +$6.94M |
|
195
Veeva Systems
VEEV
$44.7B
| $6.91M | 0.13% |
32,922
+13,486
| +69% | +$2.83M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.83B
| $6.9M | 0.13% |
313,093
+90,111
| +40% | +$1.99M |
|
|
197
Northrop Grumman
NOC
$83.2B
| $6.85M | 0.13% |
12,981
-49,074
| -79% | -$25.9M |
|
198
Hilton Worldwide
HLT
$64B
| $6.85M | 0.13% |
29,708
+26,201
| +747% | +$6.04M |
|
199
TSMC
TSM
$1.26T
| $6.84M | 0.13% |
39,404
+24,099
| +157% | +$4.19M |
|
200
Pure Storage
PSTG
$25.9B
| $6.83M | 0.13% |
136,023
+35,002
| +35% | +$1.76M |
|