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
SIG icon
351
Signet Jewelers
SIG
$3.72B
$3.59M 0.08%
40,039
+35,789
+842% +$3.21M
WLY icon
352
John Wiley & Sons Class A
WLY
$2.23B
$3.59M 0.08%
88,092
-7,140
-7% -$291K
HOOD icon
353
Robinhood
HOOD
$105B
$3.59M 0.08%
+157,874
New +$3.59M
FBIN icon
354
Fortune Brands Innovations
FBIN
$7.05B
$3.57M 0.08%
54,966
+22,923
+72% +$1.49M
FAF icon
355
First American
FAF
$6.8B
$3.57M 0.08%
66,081
+15,486
+31% +$835K
VEEV icon
356
Veeva Systems
VEEV
$46.3B
$3.56M 0.08%
19,436
+9,964
+105% +$1.82M
DIOD icon
357
Diodes
DIOD
$2.46B
$3.54M 0.08%
49,219
-5,021
-9% -$361K
SBLK icon
358
Star Bulk Carriers
SBLK
$2.25B
$3.51M 0.08%
144,038
+106,282
+281% +$2.59M
ZIM icon
359
ZIM Integrated Shipping Services
ZIM
$1.6B
$3.51M 0.08%
158,325
+21,213
+15% +$470K
HAE icon
360
Haemonetics
HAE
$2.61B
$3.49M 0.08%
42,158
-47,242
-53% -$3.91M
DTE icon
361
DTE Energy
DTE
$28B
$3.49M 0.08%
31,394
+16,724
+114% +$1.86M
NMIH icon
362
NMI Holdings
NMIH
$3.06B
$3.48M 0.08%
102,102
+29,451
+41% +$1M
NDAQ icon
363
Nasdaq
NDAQ
$54.4B
$3.47M 0.08%
57,504
+48,849
+564% +$2.94M
ENVA icon
364
Enova International
ENVA
$2.93B
$3.42M 0.08%
54,999
+7,490
+16% +$466K
AMGN icon
365
Amgen
AMGN
$151B
$3.42M 0.08%
10,947
+2,892
+36% +$904K
AROC icon
366
Archrock
AROC
$4.22B
$3.41M 0.08%
168,589
+82,914
+97% +$1.68M
STLD icon
367
Steel Dynamics
STLD
$19.2B
$3.4M 0.08%
26,247
+20,199
+334% +$2.62M
WFRD icon
368
Weatherford International
WFRD
$4.45B
$3.4M 0.08%
27,738
+2,241
+9% +$274K
OI icon
369
O-I Glass
OI
$1.99B
$3.36M 0.08%
301,464
-22,919
-7% -$255K
SLAB icon
370
Silicon Laboratories
SLAB
$4.45B
$3.35M 0.08%
30,287
+4,026
+15% +$445K
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$7.74B
$3.34M 0.08%
12,235
-8,839
-42% -$2.41M
EOG icon
372
EOG Resources
EOG
$64.1B
$3.34M 0.08%
26,544
-64,154
-71% -$8.08M
DLTR icon
373
Dollar Tree
DLTR
$19.6B
$3.32M 0.07%
31,096
+3,790
+14% +$405K
RMBS icon
374
Rambus
RMBS
$8.02B
$3.28M 0.07%
55,895
+40,607
+266% +$2.39M
RS icon
375
Reliance Steel & Aluminium
RS
$15.4B
$3.27M 0.07%
11,465
+5,381
+88% +$1.54M
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15
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