EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$636M
(+17%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446
Top Buys
| 1 |
Constellation Energy
CEG
|
$28.3M |
| 2 |
Northrop Grumman
NOC
|
$25.3M |
| 3 |
Qualcomm
QCOM
|
$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
PayPal
PYPL
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Zoetis
ZTS
|
$18.7M |
| 5 |
Verisk Analytics
VRSK
|
$17.3M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| $5.44M | 0.12% |
45,086
-5,621
| -11% | -$679K |
|
227
United Therapeutics
UTHR
$18.1B
| $5.44M | 0.12% |
+17,077
| New | +$5.44M |
|
228
Molson Coors Class B
TAP
$9.96B
| $5.44M | 0.12% |
+106,982
| New | +$5.44M |
|
229
Clorox
CLX
$15.5B
| $5.42M | 0.12% |
39,718
+21,990
| +124% | +$3M |
|
230
Gartner
IT
$18.6B
| $5.42M | 0.12% |
12,068
+9,433
| +358% | +$4.24M |
|
231
Trex
TREX
$6.93B
| $5.4M | 0.12% |
72,839
+70,099
| +2,558% | +$5.2M |
|
232
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.39M | 0.12% |
29,600
+13,086
| +79% | +$2.38M |
|
233
MSCI
MSCI
$42.9B
| $5.38M | 0.12% |
11,177
-12,809
| -53% | -$6.17M |
|
234
Uranium Energy
UEC
$4.96B
| $5.37M | 0.12% |
894,233
-81,660
| -8% | -$491K |
|
235
Netflix
NFLX
$529B
| $5.37M | 0.12% |
7,956
+2,298
| +41% | +$1.55M |
|
236
Calix
CALX
$3.96B
| $5.36M | 0.12% |
151,366
-2,302
| -1% | -$81.6K |
|
237
Flex
FLEX
$20.8B
| $5.35M | 0.12% |
181,355
+127,509
| +237% | +$3.76M |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $5.33M | 0.12% |
222,982
+12,004
| +6% | +$287K |
|
239
Hormel Foods
HRL
$14.1B
| $5.33M | 0.12% |
174,651
+72,296
| +71% | +$2.2M |
|
240
Knife River
KNF
$4.55B
| $5.3M | 0.12% |
75,597
-25,272
| -25% | -$1.77M |
|
241
RxSight
RXST
$364M
| $5.3M | 0.12% |
88,058
+2,223
| +3% | +$134K |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.18B
| $5.27M | 0.12% |
257,813
+54,517
| +27% | +$1.12M |
|
243
UnitedHealth
UNH
$286B
| $5.25M | 0.12% |
10,309
-14,582
| -59% | -$7.43M |
|
244
Samsara
IOT
$24B
| $5.25M | 0.12% |
155,707
-9,547
| -6% | -$322K |
|
245
HP
HPQ
$27.4B
| $5.21M | 0.12% |
148,634
+115,422
| +348% | +$4.04M |
|
246
Mettler-Toledo International
MTD
$26.9B
| $5.2M | 0.12% |
3,721
+3,350
| +903% | +$4.68M |
|
247
Walt Disney
DIS
$212B
| $5.19M | 0.12% |
+52,264
| New | +$5.19M |
|
248
Ford
F
$46.7B
| $5.17M | 0.12% |
412,503
-312,283
| -43% | -$3.92M |
|
249
Extreme Networks
EXTR
$2.87B
| $5.15M | 0.12% |
382,638
-159,293
| -29% | -$2.14M |
|
250
Sea Limited
SE
$113B
| $5.14M | 0.12% |
71,977
+36,626
| +104% | +$2.62M |
|