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
VALE icon
676
Vale
VALE
$44.8B
$1.56M 0.04%
140,007
-111,057
-44% -$1.24M
LFUS icon
677
Littelfuse
LFUS
$6.54B
$1.56M 0.04%
6,117
-4,917
-45% -$1.26M
ECL icon
678
Ecolab
ECL
$76.3B
$1.56M 0.04%
6,564
-5,916
-47% -$1.41M
VLUE icon
679
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$1.56M 0.04%
15,053
+3,840
+34% +$397K
SNDX icon
680
Syndax Pharmaceuticals
SNDX
$1.36B
$1.56M 0.04%
75,840
+33,353
+79% +$685K
DAN icon
681
Dana Inc
DAN
$2.73B
$1.56M 0.04%
128,359
+59,189
+86% +$717K
WSFS icon
682
WSFS Financial
WSFS
$3.15B
$1.55M 0.04%
33,064
+3,279
+11% +$154K
BBBY
683
Bed Bath & Beyond, Inc.
BBBY
$592M
$1.55M 0.03%
118,136
+105,036
+802% +$1.37M
MGM icon
684
MGM Resorts International
MGM
$9.79B
$1.54M 0.03%
34,653
-13,151
-28% -$584K
NICE icon
685
Nice
NICE
$8.77B
$1.54M 0.03%
8,954
+7,013
+361% +$1.21M
TTC icon
686
Toro Company
TTC
$7.68B
$1.53M 0.03%
16,397
-5,436
-25% -$508K
AYI icon
687
Acuity Brands
AYI
$10.1B
$1.53M 0.03%
6,331
+2,832
+81% +$684K
CAG icon
688
Conagra Brands
CAG
$9.27B
$1.53M 0.03%
+53,768
New +$1.53M
AXP icon
689
American Express
AXP
$225B
$1.52M 0.03%
6,557
+3,445
+111% +$798K
NEU icon
690
NewMarket
NEU
$7.86B
$1.52M 0.03%
+2,943
New +$1.52M
UTI icon
691
Universal Technical Institute
UTI
$1.48B
$1.52M 0.03%
96,348
-36,472
-27% -$574K
BBY icon
692
Best Buy
BBY
$16.1B
$1.51M 0.03%
17,964
+4,690
+35% +$395K
LAUR icon
693
Laureate Education
LAUR
$4.09B
$1.51M 0.03%
101,260
+88,726
+708% +$1.33M
MT icon
694
ArcelorMittal
MT
$26.2B
$1.51M 0.03%
65,970
+11,384
+21% +$261K
FE icon
695
FirstEnergy
FE
$25B
$1.51M 0.03%
39,436
+15,417
+64% +$590K
PZZA icon
696
Papa John's
PZZA
$1.63B
$1.51M 0.03%
32,118
+4,930
+18% +$232K
WEX icon
697
WEX
WEX
$5.81B
$1.51M 0.03%
8,511
+6,250
+276% +$1.11M
WDFC icon
698
WD-40
WDFC
$2.85B
$1.5M 0.03%
6,849
+4,834
+240% +$1.06M
TECH icon
699
Bio-Techne
TECH
$7.93B
$1.5M 0.03%
20,985
+5,237
+33% +$375K
KEX icon
700
Kirby Corp
KEX
$4.85B
$1.5M 0.03%
+12,514
New +$1.5M
26 27
28
29 30