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
Cap. Flow
+$728M
Cap. Flow %
16.42%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

1
CEG icon
Constellation Energy
CEG
+$28.3M
2
NOC icon
Northrop Grumman
NOC
+$25.3M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
AAPL icon
Apple
AAPL
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
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
TSCO icon
251
Tractor Supply
TSCO
$31.4B
$5.14M 0.12%
+95,175
New +$5.14M
CELH icon
252
Celsius Holdings
CELH
$14.4B
$5.14M 0.12%
89,959
+65,182
+263% +$3.72M
RGA icon
253
Reinsurance Group of America
RGA
$12.8B
$5.13M 0.12%
24,987
+22,207
+799% +$4.56M
RGLD icon
254
Royal Gold
RGLD
$12.2B
$5.12M 0.12%
40,933
-83
-0.2% -$10.4K
ZBRA icon
255
Zebra Technologies
ZBRA
$15.9B
$5.12M 0.12%
+16,560
New +$5.12M
COR icon
256
Cencora
COR
$58.1B
$5.08M 0.11%
22,557
-4,812
-18% -$1.08M
CR icon
257
Crane Co
CR
$10.4B
$5.08M 0.11%
35,052
-5,051
-13% -$732K
NVDA icon
258
NVIDIA
NVDA
$4.08T
$5.07M 0.11%
41,003
+5,623
+16% +$695K
COLD icon
259
Americold
COLD
$3.86B
$5.06M 0.11%
198,091
+69,702
+54% +$1.78M
LOPE icon
260
Grand Canyon Education
LOPE
$5.75B
$5.05M 0.11%
36,100
-3,299
-8% -$462K
MCHP icon
261
Microchip Technology
MCHP
$35.1B
$5.02M 0.11%
+54,912
New +$5.02M
PHIN icon
262
Phinia Inc
PHIN
$2.26B
$5.02M 0.11%
127,491
+32,318
+34% +$1.27M
NVCR icon
263
NovoCure
NVCR
$1.4B
$5.02M 0.11%
292,863
+10,026
+4% +$172K
GRMN icon
264
Garmin
GRMN
$45.9B
$5.01M 0.11%
+30,757
New +$5.01M
CORT icon
265
Corcept Therapeutics
CORT
$7.47B
$4.98M 0.11%
153,389
-53,362
-26% -$1.73M
BMI icon
266
Badger Meter
BMI
$5.19B
$4.98M 0.11%
26,713
+6,397
+31% +$1.19M
TT icon
267
Trane Technologies
TT
$90.2B
$4.97M 0.11%
15,100
+7,397
+96% +$2.43M
ATI icon
268
ATI
ATI
$10.3B
$4.96M 0.11%
+89,468
New +$4.96M
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.93M 0.11%
54,465
+19,851
+57% +$1.8M
KR icon
270
Kroger
KR
$44.2B
$4.91M 0.11%
98,389
+24,664
+33% +$1.23M
MSGS icon
271
Madison Square Garden
MSGS
$5.02B
$4.87M 0.11%
25,884
-3,501
-12% -$659K
STE icon
272
Steris
STE
$24.4B
$4.86M 0.11%
+22,120
New +$4.86M
FCFS icon
273
FirstCash
FCFS
$6.51B
$4.81M 0.11%
+45,876
New +$4.81M
NBIX icon
274
Neurocrine Biosciences
NBIX
$14.1B
$4.77M 0.11%
34,644
+17,542
+103% +$2.42M
NWS icon
275
News Corp Class B
NWS
$18.5B
$4.75M 0.11%
167,266
+81,430
+95% +$2.31M
9 10
11
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