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 | |
|---|---|---|---|---|---|---|
876
M/I Homes
MHO
$4B
| $1.02M | 0.02% |
8,370
+1,040
| +14% | +$127K |
|
877
Invitation Homes
INVH
$18.4B
| $1.02M | 0.02% |
28,386
+17,421
| +159% | +$625K |
|
878
Fomento Económico Mexicano
FMX
$31.4B
| $1.02M | 0.02% |
9,449
+1,195
| +14% | +$129K |
|
879
Premier
PINC
$2.21B
| $1.02M | 0.02% |
+54,407
| New | +$1.02M |
|
880
TG Therapeutics
TGTX
$5.05B
| $1.01M | 0.02% |
+57,033
| New | +$1.01M |
|
881
Hercules Capital
HTGC
$3.51B
| $1.01M | 0.02% |
49,570
+24,158
| +95% | +$494K |
|
882
ResMed
RMD
$39.6B
| $1.01M | 0.02% |
+5,293
| New | +$1.01M |
|
883
Interface
TILE
$1.6B
| $1.01M | 0.02% |
68,990
+14,314
| +26% | +$210K |
|
884
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.01M | 0.02% |
+51,245
| New | +$1.01M |
|
885
EnerSys
ENS
$3.92B
| $1.01M | 0.02% |
9,720
-12,860
| -57% | -$1.33M |
|
886
Matthews International
MATW
$761M
| $1M | 0.02% |
39,945
+2,638
| +7% | +$66.1K |
|
887
Avanos Medical
AVNS
$576M
| $999K | 0.02% |
50,135
-20,997
| -30% | -$418K |
|
888
MYR Group
MYRG
$2.77B
| $996K | 0.02% |
7,342
-520
| -7% | -$70.6K |
|
889
CorVel
CRVL
$4.39B
| $994K | 0.02% |
11,727
-906
| -7% | -$76.8K |
|
890
AXIS Capital
AXS
$7.59B
| $992K | 0.02% |
14,044
+2,687
| +24% | +$190K |
|
891
Cemex
CX
$13.3B
| $989K | 0.02% |
154,790
-44,822
| -22% | -$286K |
|
892
Arista Networks
ANET
$192B
| $989K | 0.02% |
11,288
+3,248
| +40% | +$285K |
|
893
Heidrick & Struggles
HSII
$1.02B
| $989K | 0.02% |
31,318
+2,706
| +9% | +$85.5K |
|
894
American Eagle Outfitters
AEO
$3.4B
| $979K | 0.02% |
49,063
-67,662
| -58% | -$1.35M |
|
895
Genworth Financial
GNW
$3.51B
| $977K | 0.02% |
+161,761
| New | +$977K |
|
896
United Parks & Resorts
PRKS
$2.77B
| $975K | 0.02% |
+17,944
| New | +$975K |
|
|
GTM
897
ZoomInfo Technologies
GTM
$3.63B
| $974K | 0.02% |
76,278
-214,815
| -74% | -$2.74M |
|
|
CNH
898
CNH Industrial
CNH
$14B
| $974K | 0.02% |
+96,110
| New | +$974K |
|
899
Charles Schwab
SCHW
$171B
| $971K | 0.02% |
+13,182
| New | +$971K |
|
900
Navient
NAVI
$1.29B
| $971K | 0.02% |
66,666
+8,073
| +14% | +$118K |
|