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
BBIO icon
601
BridgeBio Pharma
BBIO
$10.1B
$1.81M 0.04%
71,505
+24,910
+53% +$631K
IUSV icon
602
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.81M 0.04%
+20,544
New +$1.81M
SYNA icon
603
Synaptics
SYNA
$2.67B
$1.81M 0.04%
20,496
+7,747
+61% +$683K
WU icon
604
Western Union
WU
$2.73B
$1.79M 0.04%
146,634
+25,220
+21% +$308K
RVMD icon
605
Revolution Medicines
RVMD
$7.56B
$1.79M 0.04%
46,159
+34,951
+312% +$1.36M
CINF icon
606
Cincinnati Financial
CINF
$23.8B
$1.79M 0.04%
15,132
-43,131
-74% -$5.09M
KHC icon
607
Kraft Heinz
KHC
$31.5B
$1.78M 0.04%
55,344
-10,532
-16% -$339K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.77M 0.04%
16,592
-18,863
-53% -$2.01M
SM icon
609
SM Energy
SM
$3.14B
$1.77M 0.04%
+40,935
New +$1.77M
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.77M 0.04%
+18,383
New +$1.77M
SEIC icon
611
SEI Investments
SEIC
$10.7B
$1.76M 0.04%
27,215
+20,213
+289% +$1.31M
OSW icon
612
OneSpaWorld
OSW
$2.24B
$1.76M 0.04%
114,272
-17,432
-13% -$268K
CTSH icon
613
Cognizant
CTSH
$33.8B
$1.75M 0.04%
25,808
-25,343
-50% -$1.72M
STX icon
614
Seagate
STX
$41.1B
$1.75M 0.04%
16,974
-20,097
-54% -$2.08M
ITRI icon
615
Itron
ITRI
$5.41B
$1.75M 0.04%
17,700
-6,675
-27% -$661K
ACAD icon
616
Acadia Pharmaceuticals
ACAD
$4.02B
$1.75M 0.04%
107,745
-96,928
-47% -$1.58M
UBER icon
617
Uber
UBER
$196B
$1.75M 0.04%
24,057
-154,720
-87% -$11.2M
MXL icon
618
MaxLinear
MXL
$1.37B
$1.74M 0.04%
86,485
+2,218
+3% +$44.7K
GGAL icon
619
Galicia Financial Group
GGAL
$5.15B
$1.74M 0.04%
+56,909
New +$1.74M
MRC icon
620
MRC Global
MRC
$1.24B
$1.74M 0.04%
134,507
+9,392
+8% +$121K
WCN icon
621
Waste Connections
WCN
$45.3B
$1.74M 0.04%
9,901
+4,722
+91% +$828K
EBAY icon
622
eBay
EBAY
$41.7B
$1.74M 0.04%
32,316
-6,708
-17% -$360K
NJR icon
623
New Jersey Resources
NJR
$4.71B
$1.73M 0.04%
40,533
-7,833
-16% -$335K
BIRK icon
624
Birkenstock
BIRK
$8.62B
$1.73M 0.04%
+31,805
New +$1.73M
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.72M 0.04%
7,074
-17,649
-71% -$4.29M
23 24
25
26 27