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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$54.6B
| $1.65M | 0.04% |
35,550
-191,889
| -84% | -$8.92M |
|
652
PotlatchDeltic
PCH
$3.21B
| $1.65M | 0.04% |
41,790
+33,116
| +382% | +$1.3M |
|
653
PBF Energy
PBF
$3.26B
| $1.65M | 0.04% |
+35,746
| New | +$1.65M |
|
654
Criteo
CRTO
$1.18B
| $1.63M | 0.04% |
+43,296
| New | +$1.63M |
|
655
Intuit
INTU
$183B
| $1.63M | 0.04% |
2,481
-2,051
| -45% | -$1.35M |
|
656
Park Hotels & Resorts
PK
$2.36B
| $1.62M | 0.04% |
108,460
+52,641
| +94% | +$789K |
|
657
MDU Resources
MDU
$3.36B
| $1.62M | 0.04% |
116,758
+31,506
| +37% | +$438K |
|
658
Suncor Energy
SU
$51.3B
| $1.62M | 0.04% |
+42,537
| New | +$1.62M |
|
659
Hecla Mining
HL
$7.35B
| $1.62M | 0.04% |
333,209
+179,594
| +117% | +$871K |
|
660
Constellium
CSTM
$2.02B
| $1.61M | 0.04% |
85,359
+60,508
| +243% | +$1.14M |
|
661
Cabot Corp
CBT
$4.21B
| $1.61M | 0.04% |
17,490
+5,873
| +51% | +$540K |
|
662
Equinix
EQIX
$76.4B
| $1.61M | 0.04% |
2,123
+601
| +39% | +$455K |
|
663
Chemed
CHE
$6.57B
| $1.6M | 0.04% |
2,958
+1,876
| +173% | +$1.02M |
|
664
TD Synnex
SNX
$12.5B
| $1.6M | 0.04% |
13,870
+6,895
| +99% | +$796K |
|
665
Universal Health Services
UHS
$11.8B
| $1.6M | 0.04% |
8,649
+5,019
| +138% | +$928K |
|
666
Box
BOX
$4.74B
| $1.6M | 0.04% |
60,421
-7,079
| -10% | -$187K |
|
667
OFG Bancorp
OFG
$1.96B
| $1.6M | 0.04% |
42,646
-4,983
| -10% | -$187K |
|
668
GXO Logistics
GXO
$5.76B
| $1.59M | 0.04% |
31,578
+14,420
| +84% | +$728K |
|
669
Cenovus Energy
CVE
$30.7B
| $1.59M | 0.04% |
+80,778
| New | +$1.59M |
|
670
Cohu
COHU
$976M
| $1.59M | 0.04% |
47,958
+7,847
| +20% | +$260K |
|
671
Q2 Holdings
QTWO
$5.13B
| $1.58M | 0.04% |
26,216
+15,096
| +136% | +$911K |
|
672
Columbia Banking Systems
COLB
$7.84B
| $1.58M | 0.04% |
+79,341
| New | +$1.58M |
|
673
Pathward Financial
CASH
$1.74B
| $1.57M | 0.04% |
27,749
+9,287
| +50% | +$525K |
|
674
LyondellBasell Industries
LYB
$17.5B
| $1.56M | 0.04% |
16,351
-35,002
| -68% | -$3.35M |
|
675
Repligen
RGEN
$6.76B
| $1.56M | 0.04% |
12,406
+9,575
| +338% | +$1.21M |
|