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
ALRM icon
401
Alarm.com
ALRM
$2.84B
$2.99M 0.07%
47,112
+33,971
+259% +$2.16M
HOLX icon
402
Hologic
HOLX
$14.8B
$2.96M 0.07%
39,916
+19,725
+98% +$1.46M
LIVN icon
403
LivaNova
LIVN
$3.18B
$2.96M 0.07%
54,011
+39,334
+268% +$2.16M
AA icon
404
Alcoa
AA
$8.3B
$2.95M 0.07%
74,162
+14,518
+24% +$578K
CF icon
405
CF Industries
CF
$13.7B
$2.95M 0.07%
+39,738
New +$2.95M
SBAC icon
406
SBA Communications
SBAC
$20.5B
$2.94M 0.07%
14,973
-731
-5% -$143K
BP icon
407
BP
BP
$87.3B
$2.93M 0.07%
81,147
+13,116
+19% +$473K
HAL icon
408
Halliburton
HAL
$18.6B
$2.92M 0.07%
86,331
-18,056
-17% -$610K
IEX icon
409
IDEX
IEX
$12.4B
$2.91M 0.07%
+14,455
New +$2.91M
VIAV icon
410
Viavi Solutions
VIAV
$2.59B
$2.89M 0.07%
421,307
+30,438
+8% +$209K
LII icon
411
Lennox International
LII
$20.4B
$2.89M 0.07%
5,401
-535
-9% -$286K
SWK icon
412
Stanley Black & Decker
SWK
$12.1B
$2.89M 0.07%
36,144
+24,639
+214% +$1.97M
TDY icon
413
Teledyne Technologies
TDY
$25.6B
$2.88M 0.07%
7,432
+4,954
+200% +$1.92M
PTCT icon
414
PTC Therapeutics
PTCT
$4.52B
$2.88M 0.07%
94,285
+28,579
+43% +$874K
BRX icon
415
Brixmor Property Group
BRX
$8.5B
$2.87M 0.06%
124,326
+69,250
+126% +$1.6M
AMP icon
416
Ameriprise Financial
AMP
$46.4B
$2.87M 0.06%
6,716
+3,620
+117% +$1.55M
HUBB icon
417
Hubbell
HUBB
$23.2B
$2.85M 0.06%
7,808
+2,401
+44% +$878K
OWL icon
418
Blue Owl Capital
OWL
$11.7B
$2.85M 0.06%
160,605
-32,873
-17% -$583K
G icon
419
Genpact
G
$7.71B
$2.85M 0.06%
88,448
-141,298
-62% -$4.55M
TNC icon
420
Tennant Co
TNC
$1.52B
$2.85M 0.06%
28,902
-1,223
-4% -$120K
CDNA icon
421
CareDx
CDNA
$710M
$2.84M 0.06%
182,765
-6,829
-4% -$106K
WMT icon
422
Walmart
WMT
$815B
$2.82M 0.06%
41,575
-273
-0.7% -$18.5K
KTB icon
423
Kontoor Brands
KTB
$4.44B
$2.81M 0.06%
42,485
+37,624
+774% +$2.49M
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.06%
97,687
+77,521
+384% +$2.22M
HRB icon
425
H&R Block
HRB
$6.97B
$2.78M 0.06%
51,305
+21,914
+75% +$1.19M
15 16
17
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