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 | |
|---|---|---|---|---|---|---|
2201
Teledyne Technologies
TDY
$25.7B
| – | – |
-7,432
| Closed | -$2.88M |
|
2202
Teleflex
TFX
$5.78B
| – | – |
-10,301
| Closed | -$2.17M |
|
2203
Tecnoglass
TGLS
$3.42B
| – | – |
-11,370
| Closed | -$571K |
|
2204
TEGNA Inc
TGNA
$3.38B
| – | – |
-48,695
| Closed | -$679K |
|
2205
Thor Industries
THO
$5.94B
| – | – |
-3,512
| Closed | -$328K |
|
2206
Gentherm
THRM
$1.1B
| – | – |
-12,484
| Closed | -$616K |
|
2207
Telkom Indonesia
TLK
$19.2B
| – | – |
-11,262
| Closed | -$211K |
|
2208
Tilray
TLRY
$1.31B
| – | – |
-21,865
| Closed | -$36.3K |
|
2209
Telos
TLS
$456M
| – | – |
-60,691
| Closed | -$244K |
|
2210
Thermo Fisher Scientific
TMO
$186B
| – | – |
-29,732
| Closed | -$16.4M |
|
2211
Tootsie Roll Industries
TR
$2.97B
| – | – |
-14,154
| Closed | -$420K |
|
2212
Thomson Reuters
TRI
$78.7B
| – | – |
-2,855
| Closed | -$481K |
|
2213
Trimble
TRMB
$19.2B
| – | – |
-77,822
| Closed | -$4.35M |
|
2214
TORM
TRMD
$2.25B
| – | – |
-10,548
| Closed | -$409K |
|
2215
Transcat
TRNS
$729M
| – | – |
-2,606
| Closed | -$312K |
|
2216
Trustco Bank Corp NY
TRST
$753M
| – | – |
-10,434
| Closed | -$300K |
|
2217
TransUnion
TRU
$17.5B
| – | – |
-6,126
| Closed | -$454K |
|
2218
Tractor Supply
TSCO
$32.1B
| – | – |
-95,175
| Closed | -$5.14M |
|
2219
Trade Desk
TTD
$25.5B
| – | – |
-141,108
| Closed | -$13.8M |
|
2220
Telus
TU
$25.3B
| – | – |
-26,092
| Closed | -$395K |
|
2221
Ternium
TX
$6.79B
| – | – |
-12,398
| Closed | -$466K |
|
2222
10x Genomics
TXG
$1.74B
| – | – |
-12,672
| Closed | -$246K |
|
2223
UBS Group
UBS
$128B
| – | – |
-9,036
| Closed | -$267K |
|
2224
Unilever
UL
$158B
| – | – |
-4,414
| Closed | -$243K |
|
|
UMH
2225
UMH Properties
UMH
$1.29B
| – | – |
-14,052
| Closed | -$225K |
|