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 | |
|---|---|---|---|---|---|---|
326
Carvana
CVNA
$51.3B
| $3.9M | 0.09% |
30,297
-4,877
| -14% | -$628K |
|
327
NXP Semiconductors
NXPI
$56.4B
| $3.89M | 0.09% |
14,445
-2,412
| -14% | -$649K |
|
328
Sysco
SYY
$38.5B
| $3.88M | 0.09% |
54,326
-96,051
| -64% | -$6.86M |
|
329
Tandem Diabetes Care
TNDM
$859M
| $3.87M | 0.09% |
96,088
+11,141
| +13% | +$449K |
|
330
MasTec
MTZ
$13.7B
| $3.86M | 0.09% |
36,036
-41,197
| -53% | -$4.41M |
|
331
Dolby
DLB
$6.97B
| $3.81M | 0.09% |
48,140
+21,956
| +84% | +$1.74M |
|
332
Urban Outfitters
URBN
$6.44B
| $3.8M | 0.09% |
92,684
+50,546
| +120% | +$2.07M |
|
333
BWX Technologies
BWXT
$14.6B
| $3.8M | 0.09% |
40,041
-9,599
| -19% | -$912K |
|
334
Atmus Filtration Technologies
ATMU
$3.72B
| $3.8M | 0.09% |
+131,963
| New | +$3.8M |
|
335
New Oriental
EDU
$8.48B
| $3.79M | 0.09% |
48,769
+20,176
| +71% | +$1.57M |
|
336
Teladoc Health
TDOC
$1.37B
| $3.79M | 0.09% |
387,039
+326,188
| +536% | +$3.19M |
|
337
Lennar Class A
LEN
$35.7B
| $3.78M | 0.09% |
26,066
+13,734
| +111% | +$1.99M |
|
|
JBTM
338
JBT Marel Corporation
JBTM
$7.26B
| $3.76M | 0.08% |
39,637
+13,088
| +49% | +$1.24M |
|
339
Morgan Stanley
MS
$243B
| $3.75M | 0.08% |
+38,609
| New | +$3.75M |
|
340
Kinross Gold
KGC
$27.3B
| $3.73M | 0.08% |
448,385
-287,515
| -39% | -$2.39M |
|
341
Duolingo
DUOL
$12.6B
| $3.72M | 0.08% |
17,839
-24,991
| -58% | -$5.21M |
|
342
Omnicell
OMCL
$1.48B
| $3.7M | 0.08% |
136,789
-14,377
| -10% | -$389K |
|
343
Huron Consulting
HURN
$2.38B
| $3.7M | 0.08% |
37,545
+1,662
| +5% | +$164K |
|
344
National Vision
EYE
$1.82B
| $3.69M | 0.08% |
281,803
+41,147
| +17% | +$539K |
|
345
Celanese
CE
$4.94B
| $3.68M | 0.08% |
+27,276
| New | +$3.68M |
|
346
AtriCure
ATRC
$1.79B
| $3.67M | 0.08% |
161,273
-9,818
| -6% | -$224K |
|
347
Maximus
MMS
$4.95B
| $3.64M | 0.08% |
42,455
+4,240
| +11% | +$363K |
|
348
Mine Safety
MSA
$6.59B
| $3.61M | 0.08% |
19,248
-9,149
| -32% | -$1.72M |
|
349
Ralph Lauren
RL
$18.7B
| $3.6M | 0.08% |
20,583
+6,202
| +43% | +$1.09M |
|
350
Johnson Controls International
JCI
$68.7B
| $3.59M | 0.08% |
+54,083
| New | +$3.59M |
|