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
Cap. Flow
+$728M
Cap. Flow %
16.42%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

1
CEG icon
Constellation Energy
CEG
+$28.3M
2
NOC icon
Northrop Grumman
NOC
+$25.3M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
AAPL icon
Apple
AAPL
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
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
TW icon
576
Tradeweb Markets
TW
$25.3B
$1.88M 0.04%
17,769
-5,959
-25% -$632K
UNFI icon
577
United Natural Foods
UNFI
$1.72B
$1.88M 0.04%
143,599
+20,731
+17% +$272K
EQH icon
578
Equitable Holdings
EQH
$15.8B
$1.87M 0.04%
+45,832
New +$1.87M
XRAY icon
579
Dentsply Sirona
XRAY
$2.73B
$1.87M 0.04%
75,094
-190,873
-72% -$4.75M
FIVE icon
580
Five Below
FIVE
$8.05B
$1.87M 0.04%
17,162
+999
+6% +$109K
META icon
581
Meta Platforms (Facebook)
META
$1.89T
$1.87M 0.04%
3,708
-39,382
-91% -$19.9M
NVMI icon
582
Nova
NVMI
$8.25B
$1.87M 0.04%
7,957
+5,449
+217% +$1.28M
CWAN icon
583
Clearwater Analytics
CWAN
$5.88B
$1.87M 0.04%
100,742
+69,354
+221% +$1.28M
HAS icon
584
Hasbro
HAS
$10.9B
$1.87M 0.04%
31,883
+23,140
+265% +$1.35M
SEB icon
585
Seaboard Corp
SEB
$3.72B
$1.86M 0.04%
588
+101
+21% +$319K
OSK icon
586
Oshkosh
OSK
$8.75B
$1.85M 0.04%
+17,119
New +$1.85M
EXP icon
587
Eagle Materials
EXP
$7.49B
$1.85M 0.04%
8,514
+6,819
+402% +$1.48M
SPYD icon
588
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.85M 0.04%
45,944
+14,236
+45% +$573K
BYD icon
589
Boyd Gaming
BYD
$6.84B
$1.85M 0.04%
33,495
-143
-0.4% -$7.88K
DOX icon
590
Amdocs
DOX
$9.23B
$1.84M 0.04%
23,347
+17,011
+268% +$1.34M
ODD icon
591
ODDITY Tech
ODD
$3.48B
$1.84M 0.04%
46,807
+34,873
+292% +$1.37M
POWI icon
592
Power Integrations
POWI
$2.5B
$1.84M 0.04%
+26,178
New +$1.84M
PI icon
593
Impinj
PI
$5.53B
$1.83M 0.04%
+11,691
New +$1.83M
NUS icon
594
Nu Skin
NUS
$570M
$1.83M 0.04%
173,442
+36,425
+27% +$384K
INSP icon
595
Inspire Medical Systems
INSP
$2.33B
$1.83M 0.04%
13,656
+11,488
+530% +$1.54M
FROG icon
596
JFrog
FROG
$5.8B
$1.82M 0.04%
48,494
+11,900
+33% +$447K
ROG icon
597
Rogers Corp
ROG
$1.44B
$1.82M 0.04%
15,081
+4,638
+44% +$559K
BHF icon
598
Brighthouse Financial
BHF
$2.79B
$1.82M 0.04%
41,934
+30,233
+258% +$1.31M
BABA icon
599
Alibaba
BABA
$343B
$1.82M 0.04%
+25,231
New +$1.82M
MARA icon
600
Marathon Digital Holdings
MARA
$5.88B
$1.81M 0.04%
91,326
+61,056
+202% +$1.21M
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