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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $6.83M | 0.13% |
296,134
+173,756
| +142% | +$4.01M |
|
202
GE Aerospace
GE
$296B
| $6.82M | 0.13% |
36,140
-24,461
| -40% | -$4.61M |
|
203
Marsh & McLennan
MMC
$100B
| $6.8M | 0.13% |
+30,488
| New | +$6.8M |
|
204
Cardinal Health
CAH
$35.7B
| $6.79M | 0.13% |
61,482
-33,891
| -36% | -$3.75M |
|
205
CareDx
CDNA
$736M
| $6.76M | 0.13% |
216,630
+33,865
| +19% | +$1.06M |
|
206
Comfort Systems
FIX
$24.9B
| $6.75M | 0.13% |
17,296
-9,228
| -35% | -$3.6M |
|
207
First Citizens BancShares
FCNCA
$24.9B
| $6.75M | 0.13% |
3,664
+2,421
| +195% | +$4.46M |
|
208
Lennox International
LII
$20.3B
| $6.72M | 0.13% |
11,114
+5,713
| +106% | +$3.45M |
|
209
EXL Service
EXLS
$7.26B
| $6.64M | 0.13% |
174,007
-30,587
| -15% | -$1.17M |
|
210
IQVIA
IQV
$31.9B
| $6.6M | 0.13% |
27,834
-14,626
| -34% | -$3.47M |
|
211
Uber
UBER
$190B
| $6.59M | 0.13% |
87,704
+63,647
| +265% | +$4.78M |
|
212
Baidu
BIDU
$35.1B
| $6.58M | 0.13% |
62,521
+33,445
| +115% | +$3.52M |
|
213
Warby Parker
WRBY
$3.17B
| $6.56M | 0.13% |
401,488
+311,659
| +347% | +$5.09M |
|
214
Freshworks
FRSH
$3.74B
| $6.56M | 0.13% |
571,050
+522,233
| +1,070% | +$6M |
|
215
Fortinet
FTNT
$60.4B
| $6.55M | 0.13% |
84,451
-135,280
| -62% | -$10.5M |
|
216
Clear Secure
YOU
$3.35B
| $6.52M | 0.13% |
196,637
-41,640
| -17% | -$1.38M |
|
217
Envista
NVST
$3.54B
| $6.5M | 0.13% |
328,915
-40,359
| -11% | -$797K |
|
218
Louisiana-Pacific
LPX
$6.9B
| $6.48M | 0.13% |
60,335
-21,465
| -26% | -$2.31M |
|
219
Illumina
ILMN
$15.7B
| $6.48M | 0.13% |
49,668
-22,855
| -32% | -$2.98M |
|
220
Guardant Health
GH
$7.5B
| $6.48M | 0.13% |
282,349
+186,664
| +195% | +$4.28M |
|
221
Intuit
INTU
$188B
| $6.47M | 0.13% |
10,419
+7,938
| +320% | +$4.93M |
|
222
Arista Networks
ANET
$180B
| $6.46M | 0.13% |
67,360
+56,072
| +497% | +$5.38M |
|
223
MKS Inc. Common Stock
MKSI
$7.02B
| $6.42M | 0.13% |
+59,095
| New | +$6.42M |
|
224
Cigna
CI
$81.5B
| $6.36M | 0.12% |
18,368
+6,009
| +49% | +$2.08M |
|
225
Parker-Hannifin
PH
$96.1B
| $6.32M | 0.12% |
10,007
-16,537
| -62% | -$10.4M |
|