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 | |
|---|---|---|---|---|---|---|
951
Trip.com Group
TCOM
$48.9B
| $885K | 0.02% |
18,831
-5,128
| -21% | -$241K |
|
952
Federated Hermes
FHI
$4.1B
| $884K | 0.02% |
26,889
-31,770
| -54% | -$1.04M |
|
953
Hudbay
HBM
$5.37B
| $883K | 0.02% |
97,624
+9,893
| +11% | +$89.5K |
|
954
Herbalife
HLF
$958M
| $882K | 0.02% |
84,906
+74,346
| +704% | +$772K |
|
955
SLM Corp
SLM
$6.05B
| $881K | 0.02% |
+42,384
| New | +$881K |
|
956
NETGEAR
NTGR
$823M
| $878K | 0.02% |
57,395
+8,127
| +16% | +$124K |
|
957
Mueller Industries
MLI
$10.8B
| $878K | 0.02% |
15,420
-795
| -5% | -$45.3K |
|
958
Upbound Group
UPBD
$1.46B
| $877K | 0.02% |
28,561
-11,698
| -29% | -$359K |
|
959
Fidelity National Financial
FNF
$16.2B
| $875K | 0.02% |
17,701
-33,071
| -65% | -$1.63M |
|
960
Hamilton Insurance Group
HG
$2.34B
| $874K | 0.02% |
52,485
+1,786
| +4% | +$29.7K |
|
961
Orion
OEC
$581M
| $874K | 0.02% |
39,829
+1,011
| +3% | +$22.2K |
|
962
Harley-Davidson
HOG
$3.73B
| $874K | 0.02% |
+26,052
| New | +$874K |
|
|
SWI
963
DELISTED
SolarWinds Corporation Common Stock
SWI
| $873K | 0.02% |
72,409
-13,166
| -15% | -$159K |
|
964
MINISO
MNSO
$7.73B
| $872K | 0.02% |
45,751
+32,107
| +235% | +$612K |
|
965
D.R. Horton
DHI
$54B
| $871K | 0.02% |
6,177
+3,620
| +142% | +$510K |
|
966
Cimpress
CMPR
$1.44B
| $870K | 0.02% |
9,929
-21,643
| -69% | -$1.9M |
|
967
Paycom
PAYC
$12.4B
| $866K | 0.02% |
6,057
-2,655
| -30% | -$380K |
|
968
Nordson
NDSN
$12.6B
| $865K | 0.02% |
+3,730
| New | +$865K |
|
969
ITT
ITT
$13.6B
| $862K | 0.02% |
+6,671
| New | +$862K |
|
|
AGS
970
DELISTED
PlayAGS
AGS
| $860K | 0.02% |
74,807
-4,605
| -6% | -$53K |
|
971
BJs Wholesale Club
BJ
$12.8B
| $858K | 0.02% |
9,770
+1,742
| +22% | +$153K |
|
972
PagerDuty
PD
$1.55B
| $858K | 0.02% |
37,417
-5,802
| -13% | -$133K |
|
973
Macy's
M
$4.67B
| $856K | 0.02% |
44,566
-14,625
| -25% | -$281K |
|
974
Oil States International
OIS
$348M
| $849K | 0.02% |
191,325
-52,000
| -21% | -$231K |
|
975
BioMarin Pharmaceuticals
BMRN
$10.5B
| $848K | 0.02% |
10,296
+5,258
| +104% | +$433K |
|