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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$34.5B
| $2.13M | 0.05% |
22,123
+4,914
| +29% | +$473K |
|
527
Applied Industrial Technologies
AIT
$9.92B
| $2.13M | 0.05% |
10,960
-1,094
| -9% | -$212K |
|
528
Xerox
XRX
$459M
| $2.12M | 0.05% |
182,631
+155,368
| +570% | +$1.81M |
|
529
Petco
WOOF
$1.01B
| $2.11M | 0.05% |
559,099
-157,346
| -22% | -$595K |
|
530
IPG Photonics
IPGP
$3.46B
| $2.11M | 0.05% |
25,014
-3,150
| -11% | -$266K |
|
531
Cleveland-Cliffs
CLF
$5.56B
| $2.11M | 0.05% |
+137,147
| New | +$2.11M |
|
532
Annaly Capital Management
NLY
$14.3B
| $2.09M | 0.05% |
+109,807
| New | +$2.09M |
|
533
First Citizens BancShares
FCNCA
$25B
| $2.09M | 0.05% |
1,243
+1,032
| +489% | +$1.74M |
|
534
Ciena
CIEN
$18.2B
| $2.07M | 0.05% |
43,006
+29,941
| +229% | +$1.44M |
|
535
TechnipFMC
FTI
$16.7B
| $2.07M | 0.05% |
79,224
-6,021
| -7% | -$157K |
|
536
Plains GP Holdings
PAGP
$3.68B
| $2.05M | 0.05% |
109,187
+17,086
| +19% | +$322K |
|
537
Verint Systems
VRNT
$1.23B
| $2.05M | 0.05% |
63,634
+28,796
| +83% | +$927K |
|
538
Upwork
UPWK
$2.13B
| $2.04M | 0.05% |
189,606
-31,595
| -14% | -$340K |
|
539
American States Water
AWR
$2.82B
| $2.04M | 0.05% |
28,049
-3,530
| -11% | -$256K |
|
|
ENLC
540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | 0.05% |
147,837
+102,104
| +223% | +$1.4M |
|
541
Dayforce
DAY
$10.9B
| $2.03M | 0.05% |
40,962
+9,690
| +31% | +$481K |
|
542
AGCO
AGCO
$8.07B
| $2.03M | 0.05% |
20,719
+7,575
| +58% | +$741K |
|
543
RPM International
RPM
$16B
| $2.02M | 0.05% |
18,721
+10,564
| +130% | +$1.14M |
|
544
Federal Signal
FSS
$7.59B
| $2.01M | 0.05% |
24,016
-1,208
| -5% | -$101K |
|
545
Madison Square Garden
MSGE
$2.02B
| $2.01M | 0.05% |
58,688
+13,863
| +31% | +$475K |
|
546
Guidewire Software
GWRE
$21.2B
| $2.01M | 0.05% |
+14,542
| New | +$2.01M |
|
547
FTI Consulting
FCN
$5.26B
| $1.99M | 0.04% |
9,236
-3,374
| -27% | -$727K |
|
548
Alexandria Real Estate Equities
ARE
$14.4B
| $1.99M | 0.04% |
+17,005
| New | +$1.99M |
|
549
S&P Global
SPGI
$166B
| $1.99M | 0.04% |
4,452
-22,544
| -84% | -$10.1M |
|
550
Texas Roadhouse
TXRH
$11B
| $1.98M | 0.04% |
11,529
-13,026
| -53% | -$2.24M |
|