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
LNG icon
301
Cheniere Energy
LNG
$51.5B
$4.35M 0.1%
24,886
+5,460
+28% +$955K
SITE icon
302
SiteOne Landscape Supply
SITE
$6.36B
$4.31M 0.1%
35,499
+29,125
+457% +$3.54M
AGL icon
303
Agilon Health
AGL
$477M
$4.31M 0.1%
658,667
-438,833
-40% -$2.87M
UGI icon
304
UGI
UGI
$7.36B
$4.24M 0.1%
185,109
+33,615
+22% +$770K
KVUE icon
305
Kenvue
KVUE
$36.2B
$4.21M 0.1%
+231,756
New +$4.21M
TWLO icon
306
Twilio
TWLO
$16.4B
$4.16M 0.09%
73,289
+55,739
+318% +$3.17M
EXPD icon
307
Expeditors International
EXPD
$16.4B
$4.15M 0.09%
33,293
+28,300
+567% +$3.53M
WWD icon
308
Woodward
WWD
$14.2B
$4.15M 0.09%
23,820
+16,472
+224% +$2.87M
ZETA icon
309
Zeta Global
ZETA
$4.45B
$4.1M 0.09%
232,484
+62,040
+36% +$1.1M
MTDR icon
310
Matador Resources
MTDR
$5.88B
$4.09M 0.09%
+68,558
New +$4.09M
CI icon
311
Cigna
CI
$80.6B
$4.09M 0.09%
+12,359
New +$4.09M
BILL icon
312
BILL Holdings
BILL
$5.17B
$4.09M 0.09%
77,640
+57,366
+283% +$3.02M
SLB icon
313
Schlumberger
SLB
$53.4B
$4.08M 0.09%
86,569
-94,818
-52% -$4.47M
LECO icon
314
Lincoln Electric
LECO
$13.2B
$4.06M 0.09%
21,504
+1,492
+7% +$281K
NVR icon
315
NVR
NVR
$22.9B
$4.04M 0.09%
533
-88
-14% -$668K
USB icon
316
US Bancorp
USB
$76.8B
$4.02M 0.09%
101,323
+29,321
+41% +$1.16M
VZ icon
317
Verizon
VZ
$184B
$4.02M 0.09%
97,485
+67,072
+221% +$2.77M
DVN icon
318
Devon Energy
DVN
$21.8B
$4.02M 0.09%
84,728
+39,135
+86% +$1.85M
MAT icon
319
Mattel
MAT
$5.91B
$3.99M 0.09%
245,101
+62,084
+34% +$1.01M
VTR icon
320
Ventas
VTR
$31B
$3.98M 0.09%
77,706
+39,408
+103% +$2.02M
BEN icon
321
Franklin Resources
BEN
$12.8B
$3.98M 0.09%
177,988
+75,949
+74% +$1.7M
OPCH icon
322
Option Care Health
OPCH
$4.75B
$3.97M 0.09%
143,418
+113,673
+382% +$3.15M
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.96M 0.09%
178,820
+114,821
+179% +$2.54M
DPZ icon
324
Domino's
DPZ
$15.6B
$3.94M 0.09%
+7,624
New +$3.94M
CUZ icon
325
Cousins Properties
CUZ
$4.81B
$3.91M 0.09%
168,873
+124,496
+281% +$2.88M
11 12
13
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