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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$342M
| $924K | 0.02% |
18,144
-96
| -0.5% | -$4.89K |
|
927
Federal Realty Investment Trust
FRT
$8.78B
| $923K | 0.02% |
9,143
+5,249
| +135% | +$530K |
|
928
Hanover Insurance
THG
$6.37B
| $922K | 0.02% |
+7,351
| New | +$922K |
|
929
Kyndryl
KD
$7.57B
| $922K | 0.02% |
35,041
-13,625
| -28% | -$358K |
|
930
Pilgrim's Pride
PPC
$10.3B
| $922K | 0.02% |
+23,946
| New | +$922K |
|
|
TBI
931
Trueblue
TBI
$171M
| $914K | 0.02% |
88,746
+27,110
| +44% | +$279K |
|
932
RLJ Lodging Trust
RLJ
$1.14B
| $913K | 0.02% |
94,776
+66,023
| +230% | +$636K |
|
933
International Seaways
INSW
$2.32B
| $912K | 0.02% |
+15,421
| New | +$912K |
|
934
Paychex
PAYX
$47.9B
| $910K | 0.02% |
7,675
-27,564
| -78% | -$3.27M |
|
935
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $908K | 0.02% |
+8,488
| New | +$908K |
|
936
Acco Brands
ACCO
$357M
| $906K | 0.02% |
192,858
+34,580
| +22% | +$163K |
|
|
PENG
937
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $906K | 0.02% |
39,601
-8,722
| -18% | -$199K |
|
938
Academy Sports + Outdoors
ASO
$3.2B
| $905K | 0.02% |
+16,986
| New | +$905K |
|
939
Endava
DAVA
$543M
| $902K | 0.02% |
+30,854
| New | +$902K |
|
940
Goodyear
GT
$2.45B
| $901K | 0.02% |
+79,412
| New | +$901K |
|
941
Alignment Healthcare
ALHC
$3.24B
| $900K | 0.02% |
115,113
+7,055
| +7% | +$55.2K |
|
942
Bright Horizons
BFAM
$6.49B
| $897K | 0.02% |
+8,152
| New | +$897K |
|
943
Allison Transmission
ALSN
$7.57B
| $897K | 0.02% |
11,815
-25,337
| -68% | -$1.92M |
|
944
Mr. Cooper
COOP
$14.1B
| $893K | 0.02% |
10,994
+2,656
| +32% | +$216K |
|
945
Newmark Group
NMRK
$3.4B
| $892K | 0.02% |
87,195
-51,116
| -37% | -$523K |
|
|
PMT
946
PennyMac Mortgage Investment
PMT
$1.08B
| $891K | 0.02% |
64,821
+24,414
| +60% | +$336K |
|
947
Boise Cascade
BCC
$3.21B
| $891K | 0.02% |
+7,473
| New | +$891K |
|
948
Kosmos Energy
KOS
$827M
| $889K | 0.02% |
160,515
+48,742
| +44% | +$270K |
|
949
DXP Enterprises
DXPE
$1.79B
| $888K | 0.02% |
19,371
+3,915
| +25% | +$179K |
|
950
Chubb
CB
$111B
| $885K | 0.02% |
3,471
-27,428
| -89% | -$7M |
|