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 | |
|---|---|---|---|---|---|---|
751
Bumble
BMBL
$682M
| $1.33M | 0.03% |
126,701
-75,518
| -37% | -$794K |
|
752
Vital Farms
VITL
$2.1B
| $1.33M | 0.03% |
28,464
+11,748
| +70% | +$549K |
|
753
Abbott
ABT
$225B
| $1.33M | 0.03% |
12,811
-84,608
| -87% | -$8.79M |
|
754
Cirrus Logic
CRUS
$5.78B
| $1.33M | 0.03% |
10,411
-53,254
| -84% | -$6.8M |
|
755
Royalty Pharma
RPRX
$15.6B
| $1.33M | 0.03% |
50,333
-20,524
| -29% | -$541K |
|
756
4D Molecular Therapeutics
FDMT
$324M
| $1.32M | 0.03% |
63,049
+45,884
| +267% | +$963K |
|
757
Darling Ingredients
DAR
$4.95B
| $1.32M | 0.03% |
+36,010
| New | +$1.32M |
|
758
Hain Celestial
HAIN
$176M
| $1.32M | 0.03% |
191,348
+87,239
| +84% | +$603K |
|
|
BPMC
759
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.03% |
12,252
-5,417
| -31% | -$584K |
|
760
Fair Isaac
FICO
$36.7B
| $1.32M | 0.03% |
887
-468
| -35% | -$697K |
|
761
Illinois Tool Works
ITW
$76.5B
| $1.32M | 0.03% |
5,563
-31,054
| -85% | -$7.36M |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.03% |
10,040
+3,440
| +52% | +$450K |
|
763
Bausch Health
BHC
$2.64B
| $1.31M | 0.03% |
188,165
+82,428
| +78% | +$575K |
|
764
Silicon Motion
SIMO
$2.84B
| $1.31M | 0.03% |
16,146
+8,100
| +101% | +$656K |
|
|
TPC
765
Tutor Perini Corporation
TPC
$3.29B
| $1.3M | 0.03% |
59,561
+45,960
| +338% | +$1M |
|
766
Immunocore
IMCR
$1.83B
| $1.29M | 0.03% |
+38,179
| New | +$1.29M |
|
|
FL
767
DELISTED
Foot Locker
FL
| $1.29M | 0.03% |
51,638
+28,074
| +119% | +$700K |
|
768
Petrobras Class A
PBR.A
$75.5B
| $1.29M | 0.03% |
94,236
-6,768
| -7% | -$92.3K |
|
769
Weyerhaeuser
WY
$18.1B
| $1.28M | 0.03% |
45,189
-140
| -0.3% | -$3.98K |
|
770
Unity
U
$18.2B
| $1.28M | 0.03% |
+78,533
| New | +$1.28M |
|
771
Perion Network
PERI
$415M
| $1.27M | 0.03% |
152,444
+108,463
| +247% | +$906K |
|
772
Interpublic Group of Companies
IPG
$9.51B
| $1.27M | 0.03% |
43,640
+22,186
| +103% | +$645K |
|
773
Sprouts Farmers Market
SFM
$13.1B
| $1.27M | 0.03% |
15,173
+223
| +1% | +$18.7K |
|
774
Frontier Communications
FYBR
$9.35B
| $1.26M | 0.03% |
+48,308
| New | +$1.26M |
|
775
Radian Group
RDN
$4.73B
| $1.26M | 0.03% |
+40,627
| New | +$1.26M |
|