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
Cap. Flow
+$728M
Cap. Flow %
16.42%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

1
CEG icon
Constellation Energy
CEG
+$28.3M
2
NOC icon
Northrop Grumman
NOC
+$25.3M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
AAPL icon
Apple
AAPL
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
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
WLK icon
826
Westlake Corp
WLK
$10.9B
$1.13M 0.03%
+7,776
New +$1.13M
PVH icon
827
PVH
PVH
$3.93B
$1.12M 0.03%
+10,618
New +$1.12M
EMN icon
828
Eastman Chemical
EMN
$7.47B
$1.12M 0.03%
11,454
+8,712
+318% +$854K
PLOW icon
829
Douglas Dynamics
PLOW
$751M
$1.12M 0.03%
47,766
+15,348
+47% +$359K
BC icon
830
Brunswick
BC
$4.23B
$1.11M 0.03%
+15,301
New +$1.11M
AGIO icon
831
Agios Pharmaceuticals
AGIO
$2.07B
$1.11M 0.03%
25,806
-10,764
-29% -$464K
HST icon
832
Host Hotels & Resorts
HST
$12.1B
$1.11M 0.03%
61,817
+22,115
+56% +$398K
WS icon
833
Worthington Steel
WS
$1.63B
$1.11M 0.03%
+33,309
New +$1.11M
FIS icon
834
Fidelity National Information Services
FIS
$34.7B
$1.11M 0.03%
+14,723
New +$1.11M
SBS icon
835
Sabesp
SBS
$15.8B
$1.11M 0.03%
82,321
+41,388
+101% +$557K
SHYF
836
DELISTED
The Shyft Group
SHYF
$1.11M 0.02%
93,263
+15,776
+20% +$187K
RELY icon
837
Remitly
RELY
$3.89B
$1.11M 0.02%
91,178
+7,253
+9% +$87.9K
ACI icon
838
Albertsons Companies
ACI
$10.4B
$1.1M 0.02%
55,719
+42,020
+307% +$830K
D icon
839
Dominion Energy
D
$50.7B
$1.1M 0.02%
+22,435
New +$1.1M
RAMP icon
840
LiveRamp
RAMP
$1.74B
$1.09M 0.02%
35,306
+13,850
+65% +$429K
CPA icon
841
Copa Holdings
CPA
$4.73B
$1.09M 0.02%
11,422
+1,695
+17% +$161K
BLBD icon
842
Blue Bird Corp
BLBD
$1.82B
$1.08M 0.02%
20,040
+2,556
+15% +$138K
PTVE
843
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.08M 0.02%
94,976
-19,301
-17% -$218K
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.07M 0.02%
36,502
+26,085
+250% +$767K
GTES icon
845
Gates Industrial
GTES
$6.52B
$1.07M 0.02%
67,699
-46,695
-41% -$738K
RDUS
846
DELISTED
Radius Recycling
RDUS
$1.07M 0.02%
70,044
+45,519
+186% +$695K
BVN icon
847
Compañía de Minas Buenaventura
BVN
$5.09B
$1.07M 0.02%
63,097
+15,269
+32% +$259K
MZTI
848
The Marzetti Company Common Stock
MZTI
$4.97B
$1.07M 0.02%
+5,653
New +$1.07M
DBI icon
849
Designer Brands
DBI
$233M
$1.07M 0.02%
156,203
+128,259
+459% +$876K
WBS icon
850
Webster Financial
WBS
$10.2B
$1.07M 0.02%
+24,468
New +$1.07M
32 33
34
35 36