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 | |
|---|---|---|---|---|---|---|
776
Marvell Technology
MRVL
$57.4B
| $1.26M | 0.03% |
17,999
+8,766
| +95% | +$613K |
|
777
Super Micro Computer
SMCI
$26.1B
| $1.25M | 0.03% |
15,280
+5,270
| +53% | +$432K |
|
778
Mueller Water Products
MWA
$3.98B
| $1.25M | 0.03% |
69,855
-12,115
| -15% | -$217K |
|
779
Cummins
CMI
$56.6B
| $1.25M | 0.03% |
4,519
-3,798
| -46% | -$1.05M |
|
780
LPL Financial
LPLA
$27.8B
| $1.25M | 0.03% |
4,473
-10,014
| -69% | -$2.8M |
|
781
Eagle Bancorp
EGBN
$624M
| $1.24M | 0.03% |
65,763
+16,528
| +34% | +$312K |
|
782
Palantir
PLTR
$390B
| $1.24M | 0.03% |
49,024
-563,894
| -92% | -$14.3M |
|
783
Patria Investments
PAX
$2.31B
| $1.24M | 0.03% |
102,697
+46,655
| +83% | +$563K |
|
784
Brink's
BCO
$4.9B
| $1.24M | 0.03% |
12,068
+4,218
| +54% | +$432K |
|
785
H.B. Fuller
FUL
$3.44B
| $1.23M | 0.03% |
16,038
+5,828
| +57% | +$449K |
|
|
RDFN
786
DELISTED
Redfin
RDFN
| $1.23M | 0.03% |
204,934
+70,954
| +53% | +$426K |
|
787
Penske Automotive Group
PAG
$12.2B
| $1.22M | 0.03% |
8,178
+3,668
| +81% | +$547K |
|
788
Helix Energy Solutions
HLX
$932M
| $1.22M | 0.03% |
102,015
-111,261
| -52% | -$1.33M |
|
789
Euronet Worldwide
EEFT
$3.62B
| $1.22M | 0.03% |
11,766
-1,320
| -10% | -$137K |
|
|
VGR
790
DELISTED
Vector Group Ltd.
VGR
| $1.21M | 0.03% |
114,912
-622
| -0.5% | -$6.58K |
|
791
Fortrea Holdings
FTRE
$929M
| $1.21M | 0.03% |
+51,842
| New | +$1.21M |
|
792
Strategic Education
STRA
$2.02B
| $1.21M | 0.03% |
10,926
+5,043
| +86% | +$558K |
|
793
Fidelis Insurance
FIHL
$1.83B
| $1.21M | 0.03% |
74,040
-9,520
| -11% | -$155K |
|
794
Varonis Systems
VRNS
$6.41B
| $1.21M | 0.03% |
+25,139
| New | +$1.21M |
|
795
Ryan Specialty Holdings
RYAN
$6.62B
| $1.2M | 0.03% |
+20,734
| New | +$1.2M |
|
796
Avista
AVA
$2.96B
| $1.2M | 0.03% |
+34,655
| New | +$1.2M |
|
797
ASGN Inc
ASGN
$2.33B
| $1.2M | 0.03% |
+13,589
| New | +$1.2M |
|
798
Enbridge
ENB
$106B
| $1.19M | 0.03% |
33,475
+8,173
| +32% | +$291K |
|
799
Insight Enterprises
NSIT
$4.07B
| $1.19M | 0.03% |
+6,000
| New | +$1.19M |
|
800
CNO Financial Group
CNO
$3.83B
| $1.19M | 0.03% |
42,928
-18,806
| -30% | -$521K |
|