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
EVRI
626
DELISTED
Everi Holdings
EVRI
$1.72M 0.04%
204,604
+2,941
+1% +$24.7K
Z icon
627
Zillow
Z
$20.8B
$1.72M 0.04%
37,047
-57,916
-61% -$2.69M
ABBV icon
628
AbbVie
ABBV
$374B
$1.72M 0.04%
10,012
-41,159
-80% -$7.06M
CHGG icon
629
Chegg
CHGG
$179M
$1.71M 0.04%
540,612
+262,483
+94% +$829K
GPCR icon
630
Structure Therapeutics
GPCR
$1.2B
$1.71M 0.04%
+43,481
New +$1.71M
CACI icon
631
CACI
CACI
$10.7B
$1.71M 0.04%
3,967
+1,649
+71% +$709K
LI icon
632
Li Auto
LI
$24.3B
$1.7M 0.04%
95,326
-3,661
-4% -$65.5K
LEVI icon
633
Levi Strauss
LEVI
$8.59B
$1.7M 0.04%
+88,402
New +$1.7M
VIPS icon
634
Vipshop
VIPS
$8.85B
$1.7M 0.04%
130,757
+15,760
+14% +$205K
CMC icon
635
Commercial Metals
CMC
$6.53B
$1.7M 0.04%
30,947
-51,462
-62% -$2.83M
BASE icon
636
Couchbase
BASE
$1.35B
$1.7M 0.04%
92,951
+20,711
+29% +$378K
JEF icon
637
Jefferies Financial Group
JEF
$13.5B
$1.7M 0.04%
34,072
-926
-3% -$46.1K
CC icon
638
Chemours
CC
$2.44B
$1.69M 0.04%
+75,040
New +$1.69M
RUSHA icon
639
Rush Enterprises Class A
RUSHA
$4.42B
$1.69M 0.04%
40,424
-30,610
-43% -$1.28M
ARLO icon
640
Arlo Technologies
ARLO
$1.77B
$1.69M 0.04%
129,618
-18,638
-13% -$243K
ACGL icon
641
Arch Capital
ACGL
$33.8B
$1.68M 0.04%
16,688
-2,452
-13% -$247K
ELS icon
642
Equity Lifestyle Properties
ELS
$11.7B
$1.68M 0.04%
25,799
-40,864
-61% -$2.66M
WM icon
643
Waste Management
WM
$87.7B
$1.68M 0.04%
7,860
+2,394
+44% +$511K
TMHC icon
644
Taylor Morrison
TMHC
$6.89B
$1.68M 0.04%
30,229
+22,444
+288% +$1.24M
AMT icon
645
American Tower
AMT
$90.7B
$1.67M 0.04%
8,616
-7,225
-46% -$1.4M
CRSP icon
646
CRISPR Therapeutics
CRSP
$4.71B
$1.67M 0.04%
30,982
+10,062
+48% +$543K
KO icon
647
Coca-Cola
KO
$292B
$1.67M 0.04%
26,166
+1,731
+7% +$110K
GDOT icon
648
Green Dot
GDOT
$757M
$1.66M 0.04%
175,580
+3,755
+2% +$35.5K
BKR icon
649
Baker Hughes
BKR
$46.3B
$1.66M 0.04%
47,140
-234,948
-83% -$8.26M
CWH icon
650
Camping World
CWH
$1.06B
$1.65M 0.04%
92,642
+41,951
+83% +$749K
24 25
26
27 28