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 | |
|---|---|---|---|---|---|---|
2401
BorgWarner
BWA
$9.49B
| – | – |
-224,893
| Closed | -$7.25M |
|
2402
Boston Properties
BXP
$11.9B
| – | – |
-38,599
| Closed | -$2.38M |
|
2403
Kanzhun
BZ
$11.1B
| – | – |
-43,934
| Closed | -$826K |
|
2404
Conagra Brands
CAG
$9.07B
| – | – |
-53,768
| Closed | -$1.53M |
|
2405
Cheesecake Factory
CAKE
$3.04B
| – | – |
-8,771
| Closed | -$345K |
|
2406
Cal-Maine
CALM
$5.48B
| – | – |
-22,335
| Closed | -$1.36M |
|
2407
Capricor Therapeutics
CAPR
$272M
| – | – |
-13,419
| Closed | -$64K |
|
2408
Chubb
CB
$112B
| – | – |
-3,471
| Closed | -$885K |
|
2409
Cogent Communications
CCOI
$1.8B
| – | – |
-4,015
| Closed | -$227K |
|
2410
Cadre Holdings
CDRE
$1.3B
| – | – |
-12,585
| Closed | -$422K |
|
2411
Celanese
CE
$5.08B
| – | – |
-27,276
| Closed | -$3.68M |
|
2412
Ceco Environmental
CECO
$1.72B
| – | – |
-12,503
| Closed | -$361K |
|
|
2413
Constellation Energy
CEG
$96.6B
| – | – |
-141,500
| Closed | -$28.3M |
|
2414
CF Industries
CF
$13.6B
| – | – |
-39,738
| Closed | -$2.95M |
|
2415
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-34,604
| Closed | -$1.35M |
|
2416
Choice Hotels
CHH
$5.42B
| – | – |
-3,601
| Closed | -$429K |
|
2417
Ciena
CIEN
$16.5B
| – | – |
-43,006
| Closed | -$2.07M |
|
2418
Cincinnati Financial
CINF
$24.3B
| – | – |
-15,132
| Closed | -$1.79M |
|
2419
Core Laboratories
CLB
$585M
| – | – |
-15,061
| Closed | -$306K |
|
2420
Clover Health Investments
CLOV
$1.38B
| – | – |
-45,645
| Closed | -$56.1K |
|
2421
CleanSpark
CLSK
$2.55B
| – | – |
-20,227
| Closed | -$323K |
|
2422
Clorox
CLX
$15.2B
| – | – |
-39,718
| Closed | -$5.42M |
|
2423
Comerica
CMA
$9.07B
| – | – |
-14,076
| Closed | -$718K |
|
2424
Cimpress
CMPR
$1.49B
| – | – |
-9,929
| Closed | -$870K |
|
2425
Denny's
DENN
$248M
| – | – |
-24,780
| Closed | -$176K |
|