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 | |
|---|---|---|---|---|---|---|
501
Korn Ferry
KFY
$3.85B
| $2.28M | 0.05% |
33,990
+7,743
| +30% | +$520K |
|
502
Murphy Oil
MUR
$3.64B
| $2.27M | 0.05% |
55,119
+44,577
| +423% | +$1.84M |
|
503
Dollar General
DG
$23.2B
| $2.25M | 0.05% |
17,038
+5,087
| +43% | +$673K |
|
504
Adient
ADNT
$1.9B
| $2.25M | 0.05% |
90,998
+74,248
| +443% | +$1.83M |
|
505
Telephone and Data Systems
TDS
$4.43B
| $2.24M | 0.05% |
108,075
-15,248
| -12% | -$316K |
|
506
Ameren
AEE
$26.8B
| $2.23M | 0.05% |
31,390
+13,863
| +79% | +$986K |
|
507
Entergy
ETR
$39.4B
| $2.23M | 0.05% |
41,710
-11,006
| -21% | -$589K |
|
508
GSK
GSK
$81.7B
| $2.23M | 0.05% |
57,923
+48,539
| +517% | +$1.87M |
|
509
Tapestry
TPR
$21.7B
| $2.22M | 0.05% |
51,937
+29,012
| +127% | +$1.24M |
|
510
Nucor
NUE
$32.7B
| $2.21M | 0.05% |
14,008
-3,097
| -18% | -$490K |
|
511
Petrobras
PBR
$81.7B
| $2.21M | 0.05% |
152,670
-111,637
| -42% | -$1.62M |
|
512
Bankunited
BKU
$2.92B
| $2.21M | 0.05% |
75,347
+32,351
| +75% | +$947K |
|
513
New York Times
NYT
$9.35B
| $2.19M | 0.05% |
42,757
-30,469
| -42% | -$1.56M |
|
514
Kodiak Gas Services
KGS
$2.93B
| $2.19M | 0.05% |
80,278
+10,925
| +16% | +$298K |
|
515
Okta
OKTA
$16B
| $2.19M | 0.05% |
23,348
-48,692
| -68% | -$4.56M |
|
516
Keros Therapeutics
KROS
$621M
| $2.18M | 0.05% |
47,806
+15,347
| +47% | +$701K |
|
517
CSG Systems International
CSGS
$1.84B
| $2.18M | 0.05% |
52,845
-10,951
| -17% | -$451K |
|
518
Primoris Services
PRIM
$6.35B
| $2.17M | 0.05% |
43,582
+17,866
| +69% | +$891K |
|
519
Teleflex
TFX
$5.72B
| $2.17M | 0.05% |
10,301
+3,360
| +48% | +$707K |
|
520
Evolent Health
EVH
$1.09B
| $2.16M | 0.05% |
113,090
+106,715
| +1,674% | +$2.04M |
|
521
Fiserv
FI
$72.2B
| $2.16M | 0.05% |
+14,506
| New | +$2.16M |
|
522
Novo Nordisk
NVO
$242B
| $2.16M | 0.05% |
15,105
-12,882
| -46% | -$1.84M |
|
523
NETSCOUT
NTCT
$1.81B
| $2.15M | 0.05% |
117,737
-18,299
| -13% | -$335K |
|
524
Hess Midstream
HESM
$5.16B
| $2.15M | 0.05% |
59,094
+10,875
| +23% | +$396K |
|
525
Huntington Ingalls Industries
HII
$10.6B
| $2.14M | 0.05% |
8,674
-2,778
| -24% | -$684K |
|