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 | |
|---|---|---|---|---|---|---|
851
Greif
GEF
$3.54B
| $1.07M | 0.02% |
+18,556
| New | +$1.07M |
|
852
LCI Industries
LCII
$2.47B
| $1.07M | 0.02% |
10,302
+1,114
| +12% | +$115K |
|
853
Apogee Enterprises
APOG
$896M
| $1.06M | 0.02% |
16,934
+39
| +0.2% | +$2.45K |
|
854
Berry Corp
BRY
$251M
| $1.06M | 0.02% |
164,509
+153,949
| +1,458% | +$995K |
|
855
Transmedics
TMDX
$3.67B
| $1.06M | 0.02% |
+7,045
| New | +$1.06M |
|
856
RBC Bearings
RBC
$11.9B
| $1.06M | 0.02% |
3,931
+299
| +8% | +$80.7K |
|
857
Nomad Foods
NOMD
$2.12B
| $1.06M | 0.02% |
64,313
+34,145
| +113% | +$563K |
|
|
SLCA
858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.02% |
68,530
-28,295
| -29% | -$437K |
|
859
Sanmina
SANM
$6.53B
| $1.06M | 0.02% |
15,955
-15,008
| -48% | -$994K |
|
860
Southern Copper
SCCO
$82.9B
| $1.05M | 0.02% |
+10,181
| New | +$1.05M |
|
861
AngioDynamics
ANGO
$445M
| $1.05M | 0.02% |
174,169
-24,191
| -12% | -$146K |
|
862
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.02% |
+30,697
| New | +$1.05M |
|
863
Hanmi Financial
HAFC
$754M
| $1.05M | 0.02% |
62,758
+270
| +0.4% | +$4.51K |
|
864
Revolve Group
RVLV
$1.67B
| $1.05M | 0.02% |
+65,875
| New | +$1.05M |
|
865
Graco
GGG
$14.1B
| $1.05M | 0.02% |
13,212
-5,575
| -30% | -$442K |
|
866
Kohl's
KSS
$1.8B
| $1.05M | 0.02% |
45,482
-1,437
| -3% | -$33K |
|
867
HNI Corp
HNI
$2.06B
| $1.04M | 0.02% |
23,207
+6,066
| +35% | +$273K |
|
868
Itaú Unibanco
ITUB
$76.2B
| $1.04M | 0.02% |
196,473
+35,942
| +22% | +$191K |
|
869
Jacobs Solutions
J
$17.3B
| $1.04M | 0.02% |
8,998
+6,832
| +315% | +$790K |
|
870
Innospec
IOSP
$2.06B
| $1.03M | 0.02% |
8,361
+325
| +4% | +$40.2K |
|
871
Boston Beer
SAM
$2.39B
| $1.03M | 0.02% |
+3,381
| New | +$1.03M |
|
872
Delek US
DK
$1.79B
| $1.03M | 0.02% |
+41,618
| New | +$1.03M |
|
873
Bank OZK
OZK
$5.89B
| $1.03M | 0.02% |
25,074
-9,559
| -28% | -$392K |
|
874
OSI Systems
OSIS
$3.97B
| $1.02M | 0.02% |
+7,451
| New | +$1.02M |
|
875
Radware
RDWR
$1.1B
| $1.02M | 0.02% |
56,052
+32,711
| +140% | +$597K |
|