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 | |
|---|---|---|---|---|---|---|
701
XPeng
XPEV
$19.1B
| $1.5M | 0.03% |
204,358
+115,242
| +129% | +$845K |
|
702
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.03% |
56,088
+31,903
| +132% | +$851K |
|
|
TXNM
703
TXNM Energy, Inc.
TXNM
$5.99B
| $1.49M | 0.03% |
40,426
+4,962
| +14% | +$183K |
|
704
Vontier
VNT
$6.29B
| $1.47M | 0.03% |
+38,588
| New | +$1.47M |
|
705
Lincoln National
LNC
$7.88B
| $1.47M | 0.03% |
+47,122
| New | +$1.47M |
|
706
Avnet
AVT
$4.5B
| $1.46M | 0.03% |
28,449
+8,279
| +41% | +$426K |
|
707
CyberArk
CYBR
$23.6B
| $1.46M | 0.03% |
5,357
-4,481
| -46% | -$1.23M |
|
708
PagSeguro Digital
PAGS
$2.7B
| $1.46M | 0.03% |
125,244
+29,991
| +31% | +$351K |
|
709
TKO Group
TKO
$16B
| $1.46M | 0.03% |
+13,519
| New | +$1.46M |
|
710
Schneider National
SNDR
$4.18B
| $1.46M | 0.03% |
60,368
+13,518
| +29% | +$327K |
|
711
Arvinas
ARVN
$575M
| $1.46M | 0.03% |
54,759
+5,435
| +11% | +$145K |
|
712
Hewlett Packard
HPE
$32.2B
| $1.46M | 0.03% |
68,826
-16,047
| -19% | -$340K |
|
713
ScottsMiracle-Gro
SMG
$3.5B
| $1.46M | 0.03% |
22,381
+6,565
| +42% | +$427K |
|
714
Acushnet Holdings
GOLF
$4.37B
| $1.45M | 0.03% |
22,897
+6,907
| +43% | +$438K |
|
715
Xencor
XNCR
$596M
| $1.45M | 0.03% |
76,672
-24,833
| -24% | -$470K |
|
716
AstraZeneca
AZN
$251B
| $1.45M | 0.03% |
+18,604
| New | +$1.45M |
|
717
Spectrum Brands
SPB
$1.3B
| $1.45M | 0.03% |
16,854
+14,206
| +536% | +$1.22M |
|
718
Moody's
MCO
$90.8B
| $1.45M | 0.03% |
3,440
-1,253
| -27% | -$527K |
|
719
Edison International
EIX
$21.4B
| $1.44M | 0.03% |
20,103
-6,736
| -25% | -$484K |
|
720
PepsiCo
PEP
$195B
| $1.44M | 0.03% |
8,748
-14,838
| -63% | -$2.45M |
|
721
Warby Parker
WRBY
$3.29B
| $1.44M | 0.03% |
89,829
+68,542
| +322% | +$1.1M |
|
722
Agilent Technologies
A
$35.2B
| $1.44M | 0.03% |
11,082
+5,467
| +97% | +$709K |
|
|
723
Zoetis
ZTS
$66.2B
| $1.43M | 0.03% |
8,269
-107,733
| -93% | -$18.7M |
|
724
AMERISAFE
AMSF
$857M
| $1.43M | 0.03% |
32,597
+5,149
| +19% | +$226K |
|
725
Assured Guaranty
AGO
$3.89B
| $1.43M | 0.03% |
18,526
+4,234
| +30% | +$327K |
|