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 | |
|---|---|---|---|---|---|---|
901
Ascendis Pharma
ASND
$12B
| $969K | 0.02% |
7,103
+627
| +10% | +$85.5K |
|
902
Pebblebrook Hotel Trust
PEB
$1.36B
| $964K | 0.02% |
70,121
+36,904
| +111% | +$507K |
|
903
Landstar System
LSTR
$4.5B
| $958K | 0.02% |
5,195
+1,332
| +34% | +$246K |
|
904
Methanex
MEOH
$2.98B
| $957K | 0.02% |
19,827
+271
| +1% | +$13.1K |
|
905
PENN Entertainment
PENN
$2.93B
| $956K | 0.02% |
49,402
-76,743
| -61% | -$1.49M |
|
906
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $955K | 0.02% |
+6,930
| New | +$955K |
|
907
Qiagen
QGEN
$9.99B
| $954K | 0.02% |
+22,574
| New | +$954K |
|
908
Spire
SR
$4.5B
| $954K | 0.02% |
15,707
+8,204
| +109% | +$498K |
|
909
Tri Pointe Homes
TPH
$3.18B
| $953K | 0.02% |
25,590
-53,256
| -68% | -$1.98M |
|
|
SGI
910
Somnigroup International Inc.
SGI
$17.9B
| $951K | 0.02% |
+20,080
| New | +$951K |
|
911
Adeia
ADEA
$1.65B
| $950K | 0.02% |
84,977
-4,067
| -5% | -$45.5K |
|
912
Bruker
BRKR
$4.63B
| $950K | 0.02% |
14,884
+11,866
| +393% | +$757K |
|
913
Vornado Realty Trust
VNO
$8.07B
| $947K | 0.02% |
36,020
+23,287
| +183% | +$612K |
|
914
A-Mark Precious Metals
AMRK
$616M
| $946K | 0.02% |
29,217
-8,783
| -23% | -$284K |
|
915
Performance Food Group
PFGC
$16.3B
| $945K | 0.02% |
14,300
-34,483
| -71% | -$2.28M |
|
916
Pool Corp
POOL
$11.9B
| $941K | 0.02% |
+3,062
| New | +$941K |
|
917
SL Green Realty
SLG
$4.5B
| $937K | 0.02% |
16,550
+11,844
| +252% | +$671K |
|
918
DHT Holdings
DHT
$1.99B
| $937K | 0.02% |
81,012
+69,220
| +587% | +$801K |
|
919
Axogen
AXGN
$739M
| $937K | 0.02% |
129,433
-31,386
| -20% | -$227K |
|
920
Bandwidth Inc
BAND
$458M
| $937K | 0.02% |
55,491
+21,181
| +62% | +$358K |
|
921
Asbury Automotive
ABG
$4.86B
| $936K | 0.02% |
+4,109
| New | +$936K |
|
922
CDW
CDW
$22.4B
| $934K | 0.02% |
+4,171
| New | +$934K |
|
923
Kilroy Realty
KRC
$4.98B
| $931K | 0.02% |
29,862
+16,797
| +129% | +$524K |
|
924
Aspen Aerogels
ASPN
$560M
| $930K | 0.02% |
+38,987
| New | +$930K |
|
925
Interactive Brokers
IBKR
$28.2B
| $925K | 0.02% |
+30,172
| New | +$925K |
|