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 | |
|---|---|---|---|---|---|---|
726
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.43M | 0.03% |
35,695
+10,250
| +40% | +$410K |
|
727
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.42M | 0.03% |
3,487
+2,727
| +359% | +$1.11M |
|
728
Ryerson Holding
RYI
$707M
| $1.42M | 0.03% |
72,714
+23,655
| +48% | +$461K |
|
729
Powell Industries
POWL
$3.34B
| $1.41M | 0.03% |
9,864
-2,517
| -20% | -$361K |
|
730
CRH
CRH
$74.7B
| $1.41M | 0.03% |
18,838
-16,557
| -47% | -$1.24M |
|
731
Invesco
IVZ
$9.88B
| $1.41M | 0.03% |
94,002
-92,534
| -50% | -$1.38M |
|
732
Hawaiian Electric Industries
HE
$2.08B
| $1.4M | 0.03% |
155,452
+143,052
| +1,154% | +$1.29M |
|
733
HUB Group
HUBG
$2.21B
| $1.4M | 0.03% |
32,550
+852
| +3% | +$36.7K |
|
734
Owens Corning
OC
$12.8B
| $1.4M | 0.03% |
+8,046
| New | +$1.4M |
|
735
Masimo
MASI
$7.92B
| $1.39M | 0.03% |
+11,074
| New | +$1.39M |
|
736
Alkami Technology
ALKT
$2.62B
| $1.39M | 0.03% |
48,752
-16,882
| -26% | -$481K |
|
737
Intellia Therapeutics
NTLA
$1.21B
| $1.38M | 0.03% |
+61,528
| New | +$1.38M |
|
738
LegalZoom.com
LZ
$1.84B
| $1.37M | 0.03% |
163,770
+22,998
| +16% | +$193K |
|
739
AppFolio
APPF
$9.92B
| $1.37M | 0.03% |
5,603
-11,604
| -67% | -$2.84M |
|
740
Parsons
PSN
$7.98B
| $1.37M | 0.03% |
16,717
-99
| -0.6% | -$8.1K |
|
741
W.P. Carey
WPC
$14.8B
| $1.37M | 0.03% |
+24,815
| New | +$1.37M |
|
742
Cal-Maine
CALM
$5.31B
| $1.36M | 0.03% |
22,335
+5,000
| +29% | +$306K |
|
|
DESP
743
DELISTED
Despegar.com
DESP
| $1.36M | 0.03% |
103,091
+37,008
| +56% | +$490K |
|
744
SpartanNash
SPTN
$900M
| $1.36M | 0.03% |
72,439
+35,357
| +95% | +$663K |
|
745
Alaska Air
ALK
$7.22B
| $1.36M | 0.03% |
33,583
-47,741
| -59% | -$1.93M |
|
746
Exact Sciences
EXAS
$10.4B
| $1.36M | 0.03% |
32,100
+24,374
| +315% | +$1.03M |
|
747
Chefs' Warehouse
CHEF
$2.63B
| $1.35M | 0.03% |
34,604
-8,277
| -19% | -$324K |
|
748
Novartis
NVS
$245B
| $1.35M | 0.03% |
12,648
-26,032
| -67% | -$2.77M |
|
749
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.35M | 0.03% |
+26,224
| New | +$1.35M |
|
750
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.34M | 0.03% |
86,548
-60,407
| -41% | -$936K |
|