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 | |
|---|---|---|---|---|---|---|
801
James River Group
JRVR
$248M
| $1.19M | 0.03% |
153,772
-106,320
| -41% | -$822K |
|
802
Polaris
PII
$3.37B
| $1.19M | 0.03% |
+15,135
| New | +$1.19M |
|
803
Bilibili
BILI
$10.1B
| $1.18M | 0.03% |
76,721
+25,805
| +51% | +$398K |
|
804
Kimberly-Clark
KMB
$43B
| $1.18M | 0.03% |
8,560
-32,035
| -79% | -$4.43M |
|
805
Methode Electronics
MEI
$289M
| $1.18M | 0.03% |
113,763
+27,950
| +33% | +$289K |
|
806
Intapp
INTA
$3.73B
| $1.17M | 0.03% |
31,980
+4,986
| +18% | +$183K |
|
807
Virtu Financial
VIRT
$3.14B
| $1.17M | 0.03% |
51,961
+16,231
| +45% | +$364K |
|
808
UFP Industries
UFPI
$6B
| $1.17M | 0.03% |
+10,410
| New | +$1.17M |
|
809
ICU Medical
ICUI
$3.33B
| $1.17M | 0.03% |
9,818
-10,184
| -51% | -$1.21M |
|
810
PDF Solutions
PDFS
$789M
| $1.16M | 0.03% |
31,946
-2,793
| -8% | -$102K |
|
811
L3Harris
LHX
$52.5B
| $1.16M | 0.03% |
5,173
-42,983
| -89% | -$9.65M |
|
812
Tenable Holdings
TENB
$3.7B
| $1.16M | 0.03% |
+26,638
| New | +$1.16M |
|
813
Iron Mountain
IRM
$29.2B
| $1.16M | 0.03% |
12,909
+4,038
| +46% | +$362K |
|
814
ProPetro Holding
PUMP
$506M
| $1.15M | 0.03% |
132,570
+122,320
| +1,193% | +$1.06M |
|
815
EPR Properties
EPR
$4.31B
| $1.15M | 0.03% |
27,325
-1,728
| -6% | -$72.5K |
|
816
Popular Inc
BPOP
$8.43B
| $1.15M | 0.03% |
12,963
+3,841
| +42% | +$340K |
|
817
Xenon Pharmaceuticals
XENE
$2.87B
| $1.14M | 0.03% |
29,293
+2,780
| +10% | +$108K |
|
818
Expedia Group
EXPE
$27.4B
| $1.14M | 0.03% |
9,063
-40,603
| -82% | -$5.12M |
|
819
DNOW Inc
DNOW
$1.65B
| $1.14M | 0.03% |
83,143
-125,034
| -60% | -$1.72M |
|
820
Black Hills Corp
BKH
$4.33B
| $1.14M | 0.03% |
20,957
-9,470
| -31% | -$515K |
|
821
Jones Lang LaSalle
JLL
$14.9B
| $1.14M | 0.03% |
+5,543
| New | +$1.14M |
|
|
NTST
822
NETSTREIT Corp
NTST
$1.75B
| $1.14M | 0.03% |
+70,652
| New | +$1.14M |
|
823
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.13M | 0.03% |
+14,520
| New | +$1.13M |
|
824
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.13M | 0.03% |
+25,282
| New | +$1.13M |
|
825
Quaker Houghton
KWR
$2.47B
| $1.13M | 0.03% |
6,638
+3,739
| +129% | +$635K |
|