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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.34B
| $1.98M | 0.04% |
27,653
+5,342
| +24% | +$382K |
|
552
Shell
SHEL
$211B
| $1.97M | 0.04% |
27,354
+6,024
| +28% | +$435K |
|
553
Adecoagro
AGRO
$811M
| $1.97M | 0.04% |
202,751
+64,914
| +47% | +$632K |
|
554
Exelixis
EXEL
$10.3B
| $1.96M | 0.04% |
87,269
+24,398
| +39% | +$548K |
|
555
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.96M | 0.04% |
28,718
+11,352
| +65% | +$774K |
|
|
HEES
556
DELISTED
H&E Equipment Services
HEES
| $1.96M | 0.04% |
44,280
-37
| -0.1% | -$1.63K |
|
557
Alerian MLP ETF
AMLP
$10.5B
| $1.95M | 0.04% |
40,744
+32,984
| +425% | +$1.58M |
|
558
RLI Corp
RLI
$6.08B
| $1.95M | 0.04% |
+27,766
| New | +$1.95M |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.95M | 0.04% |
30,044
+18,691
| +165% | +$1.21M |
|
560
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.95M | 0.04% |
+30,679
| New | +$1.95M |
|
561
AeroVironment
AVAV
$11.9B
| $1.95M | 0.04% |
+10,699
| New | +$1.95M |
|
562
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $1.95M | 0.04% |
+16,392
| New | +$1.95M |
|
563
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.94M | 0.04% |
+20,658
| New | +$1.94M |
|
564
American Water Works
AWK
$27B
| $1.93M | 0.04% |
14,961
-121,621
| -89% | -$15.7M |
|
565
First Solar
FSLR
$21.7B
| $1.93M | 0.04% |
+8,547
| New | +$1.93M |
|
566
Whirlpool
WHR
$5.24B
| $1.93M | 0.04% |
18,852
-8,878
| -32% | -$907K |
|
567
Semtech
SMTC
$5.37B
| $1.92M | 0.04% |
64,313
+28,242
| +78% | +$844K |
|
568
iShares Russell 1000 ETF
IWB
$44.1B
| $1.92M | 0.04% |
+6,458
| New | +$1.92M |
|
569
Procore
PCOR
$10.3B
| $1.91M | 0.04% |
+28,795
| New | +$1.91M |
|
570
MetLife
MET
$52.7B
| $1.9M | 0.04% |
27,083
+21,653
| +399% | +$1.52M |
|
571
Penumbra
PEN
$10.7B
| $1.9M | 0.04% |
10,559
-4,784
| -31% | -$861K |
|
572
LendingTree
TREE
$979M
| $1.9M | 0.04% |
45,680
-11,301
| -20% | -$470K |
|
573
First Industrial Realty Trust
FR
$6.78B
| $1.9M | 0.04% |
39,942
-19,876
| -33% | -$944K |
|
|
X
574
DELISTED
US Steel
X
| $1.9M | 0.04% |
50,178
-19,630
| -28% | -$742K |
|
575
Liberty Global Class C
LBTYK
$3.99B
| $1.89M | 0.04% |
105,908
+94,265
| +810% | +$1.68M |
|