EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
Cap. Flow
+$93.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.8M
2
AAPL icon
Apple
AAPL
+$24M
3
HD icon
Home Depot
HD
+$22M
4
VRSK icon
Verisk Analytics
VRSK
+$20.8M
5
ZTS icon
Zoetis
ZTS
+$19.6M

Top Sells

1
DASH icon
DoorDash
DASH
+$26.4M
2
SBUX icon
Starbucks
SBUX
+$23.1M
3
COIN icon
Coinbase
COIN
+$21.6M
4
WMT icon
Walmart
WMT
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$17.5M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 15.15%
3 Industrials 12.96%
4 Healthcare 12.7%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
676
TXNM Energy, Inc.
TXNM
$5.99B
$1.33M 0.04%
35,464
-18,307
-34% -$689K
SCHH icon
677
Schwab US REIT ETF
SCHH
$8.34B
$1.33M 0.04%
65,671
+46,360
+240% +$941K
TRS icon
678
TriMas Corp
TRS
$1.56B
$1.32M 0.03%
49,364
+14,064
+40% +$376K
MWA icon
679
Mueller Water Products
MWA
$3.86B
$1.32M 0.03%
+81,970
New +$1.32M
OGE icon
680
OGE Energy
OGE
$8.85B
$1.32M 0.03%
38,397
-24,929
-39% -$855K
ODFL icon
681
Old Dominion Freight Line
ODFL
$30.7B
$1.31M 0.03%
5,971
-54,791
-90% -$12M
NARI
682
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.3M 0.03%
27,146
+13,791
+103% +$662K
CNR
683
Core Natural Resources, Inc.
CNR
$3.74B
$1.3M 0.03%
15,542
+8,315
+115% +$696K
AXGN icon
684
Axogen
AXGN
$739M
$1.3M 0.03%
160,819
+13,795
+9% +$111K
AEE icon
685
Ameren
AEE
$26.8B
$1.3M 0.03%
17,527
-11,705
-40% -$866K
BRX icon
686
Brixmor Property Group
BRX
$8.51B
$1.29M 0.03%
55,076
+34,122
+163% +$800K
SPYD icon
687
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.29M 0.03%
31,708
+9,978
+46% +$406K
CRC icon
688
California Resources
CRC
$4.42B
$1.29M 0.03%
+23,337
New +$1.29M
LEA icon
689
Lear
LEA
$5.76B
$1.28M 0.03%
8,838
+3,416
+63% +$495K
SHLS icon
690
Shoals Technologies Group
SHLS
$1.15B
$1.28M 0.03%
114,391
-46,503
-29% -$520K
LEGN icon
691
Legend Biotech
LEGN
$6.18B
$1.28M 0.03%
22,791
-10,373
-31% -$582K
ALKS icon
692
Alkermes
ALKS
$4.45B
$1.28M 0.03%
47,197
+32,629
+224% +$883K
VZ icon
693
Verizon
VZ
$183B
$1.28M 0.03%
30,413
-89,101
-75% -$3.74M
PENG
694
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$1.27M 0.03%
48,323
+11,329
+31% +$298K
CABO icon
695
Cable One
CABO
$893M
$1.27M 0.03%
2,997
+83
+3% +$35.1K
VGR
696
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.03%
115,534
+89,238
+339% +$978K
ALC icon
697
Alcon
ALC
$38.5B
$1.26M 0.03%
+15,133
New +$1.26M
HCSG icon
698
Healthcare Services Group
HCSG
$1.14B
$1.26M 0.03%
100,752
+17,702
+21% +$221K
EQIX icon
699
Equinix
EQIX
$76.4B
$1.26M 0.03%
1,522
-4,145
-73% -$3.42M
IT icon
700
Gartner
IT
$17.6B
$1.26M 0.03%
2,635
-12,026
-82% -$5.73M
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