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 | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$33.5B
| $2.65M | 0.06% |
151,918
-592,329
| -80% | -$10.3M |
|
452
Floor & Decor
FND
$9.16B
| $2.65M | 0.06% |
26,673
+23,754
| +814% | +$2.36M |
|
453
Entegris
ENTG
$12B
| $2.65M | 0.06% |
19,551
+12,355
| +172% | +$1.67M |
|
454
KBR
KBR
$6.42B
| $2.64M | 0.06% |
41,207
+10,067
| +32% | +$646K |
|
455
Sonic Automotive
SAH
$2.77B
| $2.63M | 0.06% |
48,358
-2,588
| -5% | -$141K |
|
456
Credicorp
BAP
$21B
| $2.63M | 0.06% |
16,312
+10,583
| +185% | +$1.71M |
|
457
Installed Building Products
IBP
$7.21B
| $2.62M | 0.06% |
12,734
+6,376
| +100% | +$1.31M |
|
458
Scorpio Tankers
STNG
$2.92B
| $2.61M | 0.06% |
32,089
+7,429
| +30% | +$604K |
|
|
AZPN
459
DELISTED
Aspen Technology Inc
AZPN
| $2.6M | 0.06% |
+13,094
| New | +$2.6M |
|
460
Northern Trust
NTRS
$24.2B
| $2.59M | 0.06% |
30,893
+10,869
| +54% | +$913K |
|
461
Broadridge
BR
$29.3B
| $2.58M | 0.06% |
13,110
+11,477
| +703% | +$2.26M |
|
462
Xylem
XYL
$33.5B
| $2.58M | 0.06% |
19,010
+13,099
| +222% | +$1.78M |
|
463
Churchill Downs
CHDN
$6.77B
| $2.58M | 0.06% |
18,469
+11,779
| +176% | +$1.64M |
|
464
Insperity
NSP
$1.93B
| $2.58M | 0.06% |
28,251
+15,860
| +128% | +$1.45M |
|
465
Watts Water Technologies
WTS
$9.29B
| $2.58M | 0.06% |
14,050
+11,457
| +442% | +$2.1M |
|
466
Intel
INTC
$116B
| $2.57M | 0.06% |
83,074
+11,160
| +16% | +$346K |
|
467
Norfolk Southern
NSC
$61.1B
| $2.56M | 0.06% |
11,919
-11,418
| -49% | -$2.45M |
|
468
Regal Rexnord
RRX
$9.39B
| $2.52M | 0.06% |
+18,612
| New | +$2.52M |
|
469
Baidu
BIDU
$37B
| $2.51M | 0.06% |
+29,076
| New | +$2.51M |
|
470
Carpenter Technology
CRS
$12.3B
| $2.48M | 0.06% |
+22,659
| New | +$2.48M |
|
471
Teradata
TDC
$1.99B
| $2.48M | 0.06% |
71,768
-23,549
| -25% | -$814K |
|
472
Belden
BDC
$5.15B
| $2.47M | 0.06% |
26,358
-8,872
| -25% | -$832K |
|
473
Newell Brands
NWL
$2.54B
| $2.46M | 0.06% |
383,514
+277,700
| +262% | +$1.78M |
|
474
Yum! Brands
YUM
$40.5B
| $2.46M | 0.06% |
18,557
+14,663
| +377% | +$1.94M |
|
475
Pentair
PNR
$17.9B
| $2.44M | 0.06% |
31,816
+12,393
| +64% | +$950K |
|