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 | |
|---|---|---|---|---|---|---|
476
Visteon
VC
$3.51B
| $2.44M | 0.06% |
22,853
-27,711
| -55% | -$2.96M |
|
477
Regeneron Pharmaceuticals
REGN
$59B
| $2.44M | 0.05% |
2,318
-3,617
| -61% | -$3.8M |
|
478
Hertz
HTZ
$1.89B
| $2.43M | 0.05% |
+689,773
| New | +$2.43M |
|
479
GitLab
GTLB
$8.03B
| $2.43M | 0.05% |
48,962
+20,531
| +72% | +$1.02M |
|
480
PNC Financial Services
PNC
$80.2B
| $2.43M | 0.05% |
15,654
+6,572
| +72% | +$1.02M |
|
481
Dell
DELL
$82B
| $2.42M | 0.05% |
17,524
-28,200
| -62% | -$3.89M |
|
482
Shopify
SHOP
$186B
| $2.42M | 0.05% |
36,564
+29,964
| +454% | +$1.98M |
|
483
MasterBrand
MBC
$1.62B
| $2.41M | 0.05% |
164,402
-34,003
| -17% | -$499K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.05% |
65,787
+18,301
| +39% | +$667K |
|
485
Flowserve
FLS
$7.28B
| $2.39M | 0.05% |
49,733
+1,812
| +4% | +$87.2K |
|
486
Williams-Sonoma
WSM
$24.8B
| $2.39M | 0.05% |
+16,936
| New | +$2.39M |
|
487
SPS Commerce
SPSC
$4.19B
| $2.39M | 0.05% |
12,701
+8,223
| +184% | +$1.55M |
|
488
Boston Properties
BXP
$12B
| $2.38M | 0.05% |
38,599
+15,313
| +66% | +$943K |
|
489
Consolidated Edison
ED
$35B
| $2.37M | 0.05% |
26,506
+20,904
| +373% | +$1.87M |
|
490
T-Mobile US
TMUS
$273B
| $2.37M | 0.05% |
+13,426
| New | +$2.37M |
|
491
Diageo
DEO
$58.3B
| $2.35M | 0.05% |
+18,673
| New | +$2.35M |
|
492
Oneok
OKE
$45.2B
| $2.34M | 0.05% |
28,699
+14,130
| +97% | +$1.15M |
|
493
Embraer
ERJ
$11.1B
| $2.32M | 0.05% |
90,055
+71,420
| +383% | +$1.84M |
|
494
SolarEdge
SEDG
$1.78B
| $2.32M | 0.05% |
+91,903
| New | +$2.32M |
|
495
DigitalOcean
DOCN
$3.12B
| $2.32M | 0.05% |
66,787
+42,790
| +178% | +$1.49M |
|
496
Celestica
CLS
$28.1B
| $2.31M | 0.05% |
40,371
-14,452
| -26% | -$829K |
|
497
Century Aluminum
CENX
$2.03B
| $2.31M | 0.05% |
137,946
-158,128
| -53% | -$2.65M |
|
498
Toll Brothers
TOL
$14B
| $2.29M | 0.05% |
19,842
+10,356
| +109% | +$1.19M |
|
499
Qualys
QLYS
$4.88B
| $2.28M | 0.05% |
16,019
+1,535
| +11% | +$219K |
|
500
First Horizon
FHN
$11.3B
| $2.28M | 0.05% |
144,758
+30,795
| +27% | +$486K |
|