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 | |
|---|---|---|---|---|---|---|
2426
Diageo
DEO
$61.2B
| – | – |
-18,673
| Closed | -$2.35M |
|
2427
Dream Finders Homes
DFH
$2.88B
| – | – |
-10,336
| Closed | -$267K |
|
2428
Danaher
DHR
$143B
| – | – |
-1,298
| Closed | -$324K |
|
2429
DHT Holdings
DHT
$2B
| – | – |
-81,012
| Closed | -$937K |
|
2430
DHI Group
DHX
$145M
| – | – |
-18,763
| Closed | -$39.2K |
|
2431
Dollar Tree
DLTR
$20.6B
| – | – |
-31,096
| Closed | -$3.32M |
|
2432
Ginkgo Bioworks
DNA
$659M
| – | – |
-268
| Closed | -$3.59K |
|
|
DNB
2433
DELISTED
Dun & Bradstreet
DNB
| – | – |
-24,060
| Closed | -$223K |
|
2434
Denali Therapeutics
DNLI
$2.26B
| – | – |
-11,130
| Closed | -$258K |
|
2435
Doximity
DOCS
$13B
| – | – |
-14,536
| Closed | -$407K |
|
|
DQ
2436
Daqo New Energy
DQ
$1.96B
| – | – |
-12,656
| Closed | -$185K |
|
2437
Ecopetrol
EC
$18.6B
| – | – |
-30,427
| Closed | -$340K |
|
2438
8x8 Inc
EGHT
$284M
| – | – |
-10,362
| Closed | -$23K |
|
|
EH
2439
EHang Holdings
EH
$1.16B
| – | – |
-43,835
| Closed | -$595K |
|
2440
eHealth
EHTH
$125M
| – | – |
-26,532
| Closed | -$120K |
|
2441
Eastman Chemical
EMN
$7.93B
| – | – |
-11,454
| Closed | -$1.12M |
|
2442
Enbridge
ENB
$105B
| – | – |
-33,475
| Closed | -$1.19M |
|
2443
Evolus
EOLS
$496M
| – | – |
-22,674
| Closed | -$246K |
|
2444
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,330
| Closed | -$844K |
|
2445
Energy Recovery
ERII
$767M
| – | – |
-38,033
| Closed | -$505K |
|
2446
ESAB
ESAB
$7.15B
| – | – |
-34,457
| Closed | -$3.25M |
|
2447
ESCO Technologies
ESE
$5.23B
| – | – |
-2,574
| Closed | -$270K |
|
2448
Establishment Labs
ESTA
$1.13B
| – | – |
-8,166
| Closed | -$371K |
|
2449
Evolent Health
EVH
$1.12B
| – | – |
-113,090
| Closed | -$2.16M |
|
|
EVRI
2450
DELISTED
Everi Holdings
EVRI
| – | – |
-204,604
| Closed | -$1.72M |
|