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 | |
|---|---|---|---|---|---|---|
2151
Oceaneering
OII
$2.41B
| – | – |
-14,507
| Closed | -$343K |
|
2152
Universal Display
OLED
$6.91B
| – | – |
-1,012
| Closed | -$213K |
|
2153
ON Semiconductor
ON
$20.1B
| – | – |
-239,409
| Closed | -$16.4M |
|
2154
Ondas Holdings
ONDS
$1.55B
| – | – |
-14,347
| Closed | -$8.32K |
|
2155
OptimizeRx
OPRX
$349M
| – | – |
-15,638
| Closed | -$156K |
|
2156
Ormat Technologies
ORA
$5.51B
| – | – |
-5,598
| Closed | -$401K |
|
2157
Origin Materials
ORGN
$77.7M
| – | – |
-11,364
| Closed | -$10.2K |
|
2158
Open Text
OTEX
$8.45B
| – | – |
-10,722
| Closed | -$322K |
|
2159
Otis Worldwide
OTIS
$34.1B
| – | – |
-22,123
| Closed | -$2.13M |
|
2160
Outfront Media
OUT
$3.05B
| – | – |
-19,003
| Closed | -$267K |
|
2161
Oxford Industries
OXM
$629M
| – | – |
-3,936
| Closed | -$394K |
|
2162
Pacific Biosciences
PACB
$381M
| – | – |
-102,260
| Closed | -$140K |
|
2163
Paychex
PAYX
$48.7B
| – | – |
-7,675
| Closed | -$910K |
|
2164
Potbelly
PBPB
$383M
| – | – |
-59,500
| Closed | -$478K |
|
2165
PG&E
PCG
$33.2B
| – | – |
-151,918
| Closed | -$2.65M |
|
2166
Polaris
PII
$3.33B
| – | – |
-15,135
| Closed | -$1.19M |
|
2167
Premier
PINC
$2.13B
| – | – |
-54,407
| Closed | -$1.02M |
|
2168
Papa John's
PZZA
$1.58B
| – | – |
-32,118
| Closed | -$1.51M |
|
2169
QuidelOrtho
QDEL
$1.95B
| – | – |
-80,906
| Closed | -$2.69M |
|
2170
Quantum Corp
QMCO
$98.8M
| – | – |
-557
| Closed | -$4.56K |
|
2171
Quanterix
QTRX
$211M
| – | – |
-20,263
| Closed | -$268K |
|
2172
QuickLogic
QUIK
$84.4M
| – | – |
-15,606
| Closed | -$162K |
|
2173
Rogers Communications
RCI
$19.4B
| – | – |
-8,941
| Closed | -$331K |
|
2174
RadNet
RDNT
$5.49B
| – | – |
-8,418
| Closed | -$496K |
|
2175
The RealReal
REAL
$999M
| – | – |
-112,296
| Closed | -$358K |
|