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 | |
|---|---|---|---|---|---|---|
426
Exxon Mobil
XOM
$468B
| $2.78M | 0.06% |
+24,150
| New | +$2.78M |
|
427
Corteva
CTVA
$49.5B
| $2.78M | 0.06% |
51,528
-56,904
| -52% | -$3.07M |
|
428
Etsy
ETSY
$5.77B
| $2.78M | 0.06% |
47,087
+22,816
| +94% | +$1.35M |
|
429
Guardant Health
GH
$7.5B
| $2.76M | 0.06% |
95,685
-62,551
| -40% | -$1.81M |
|
430
NetApp
NTAP
$24.2B
| $2.76M | 0.06% |
21,395
-46,764
| -69% | -$6.02M |
|
431
EPAM Systems
EPAM
$9.16B
| $2.75M | 0.06% |
14,615
-10,893
| -43% | -$2.05M |
|
432
YPF
YPF
$10.3B
| $2.75M | 0.06% |
136,444
+48,347
| +55% | +$973K |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| $2.74M | 0.06% |
125,546
+87,776
| +232% | +$1.92M |
|
434
Ares Management
ARES
$38.7B
| $2.74M | 0.06% |
20,567
-72,284
| -78% | -$9.63M |
|
435
Vail Resorts
MTN
$5.64B
| $2.73M | 0.06% |
15,169
+12,222
| +415% | +$2.2M |
|
436
Ametek
AME
$43.6B
| $2.73M | 0.06% |
16,368
-16,255
| -50% | -$2.71M |
|
437
Boston Scientific
BSX
$160B
| $2.72M | 0.06% |
35,364
+27,470
| +348% | +$2.12M |
|
438
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.06% |
65,444
+18,243
| +39% | +$759K |
|
439
Flowers Foods
FLO
$3.15B
| $2.72M | 0.06% |
122,378
+38,488
| +46% | +$854K |
|
440
XPO
XPO
$15.6B
| $2.71M | 0.06% |
25,566
+11,942
| +88% | +$1.27M |
|
441
Yeti Holdings
YETI
$2.9B
| $2.7M | 0.06% |
+70,829
| New | +$2.7M |
|
442
Tenaris
TS
$18.2B
| $2.7M | 0.06% |
88,513
+44,829
| +103% | +$1.37M |
|
443
Ferguson
FERG
$47.7B
| $2.7M | 0.06% |
13,943
+7,455
| +115% | +$1.44M |
|
444
Icon
ICLR
$13.8B
| $2.7M | 0.06% |
8,607
+1,308
| +18% | +$410K |
|
445
Axcelis
ACLS
$2.57B
| $2.7M | 0.06% |
18,972
-56,815
| -75% | -$8.08M |
|
446
QuidelOrtho
QDEL
$1.93B
| $2.69M | 0.06% |
80,906
+58,059
| +254% | +$1.93M |
|
|
B
447
Barrick Mining Corporation
B
$49.5B
| $2.68M | 0.06% |
160,822
-4,445
| -3% | -$74.1K |
|
448
VF Corp
VFC
$6.08B
| $2.68M | 0.06% |
198,330
+183,948
| +1,279% | +$2.48M |
|
449
Coursera
COUR
$1.9B
| $2.66M | 0.06% |
371,547
+50,332
| +16% | +$360K |
|
450
TSMC
TSM
$1.28T
| $2.66M | 0.06% |
15,305
+4,922
| +47% | +$855K |
|