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 | |
|---|---|---|---|---|---|---|
376
ESAB
ESAB
$6.92B
| $3.25M | 0.07% |
34,457
+1,046
| +3% | +$98.8K |
|
377
JPMorgan Chase
JPM
$819B
| $3.25M | 0.07% |
16,067
-1,801
| -10% | -$364K |
|
378
Wendy's
WEN
$1.89B
| $3.22M | 0.07% |
189,627
+4,270
| +2% | +$72.4K |
|
379
Warner Music
WMG
$17.5B
| $3.21M | 0.07% |
104,853
-10,748
| -9% | -$329K |
|
380
Pultegroup
PHM
$27B
| $3.21M | 0.07% |
29,139
+21,789
| +296% | +$2.4M |
|
381
Leggett & Platt
LEG
$1.32B
| $3.2M | 0.07% |
279,396
+80,404
| +40% | +$921K |
|
382
Medpace
MEDP
$13.6B
| $3.19M | 0.07% |
7,736
-491
| -6% | -$202K |
|
383
HubSpot
HUBS
$26.5B
| $3.19M | 0.07% |
5,401
-3,825
| -41% | -$2.26M |
|
384
ASML
ASML
$317B
| $3.18M | 0.07% |
3,106
+2,249
| +262% | +$2.3M |
|
385
Elanco Animal Health
ELAN
$9.32B
| $3.17M | 0.07% |
219,931
+145,393
| +195% | +$2.1M |
|
386
Meritage Homes
MTH
$5.63B
| $3.17M | 0.07% |
+39,204
| New | +$3.17M |
|
387
Sonoco
SON
$4.51B
| $3.15M | 0.07% |
62,117
+37,927
| +157% | +$1.92M |
|
388
Shake Shack
SHAK
$3.96B
| $3.14M | 0.07% |
34,918
+13,035
| +60% | +$1.17M |
|
389
Global Ship Lease
GSL
$1.13B
| $3.12M | 0.07% |
108,322
+67,579
| +166% | +$1.95M |
|
390
Equinor
EQNR
$61.2B
| $3.11M | 0.07% |
108,938
-12,074
| -10% | -$345K |
|
|
XYZ
391
Block, Inc.
XYZ
$46B
| $3.1M | 0.07% |
48,079
+44,863
| +1,395% | +$2.89M |
|
392
Par Pacific Holdings
PARR
$1.84B
| $3.08M | 0.07% |
121,922
+26,243
| +27% | +$663K |
|
393
ManpowerGroup
MAN
$1.78B
| $3.07M | 0.07% |
43,939
+16,059
| +58% | +$1.12M |
|
394
Onto Innovation
ONTO
$5.11B
| $3.06M | 0.07% |
+13,956
| New | +$3.06M |
|
395
Dave & Buster's
PLAY
$771M
| $3.05M | 0.07% |
+76,496
| New | +$3.05M |
|
396
HCA Healthcare
HCA
$96.7B
| $3.03M | 0.07% |
9,431
-1,545
| -14% | -$496K |
|
397
Fabrinet
FN
$13.2B
| $3.01M | 0.07% |
12,290
+4,685
| +62% | +$1.15M |
|
398
Comcast
CMCSA
$124B
| $3.01M | 0.07% |
76,767
-22,185
| -22% | -$869K |
|
399
Snap-on
SNA
$16.8B
| $3M | 0.07% |
11,480
+3,372
| +42% | +$881K |
|
400
Golar LNG
GLNG
$4.23B
| $2.99M | 0.07% |
95,515
+65,785
| +221% | +$2.06M |
|