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
Cap. Flow
+$728M
Cap. Flow %
16.42%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

1
CEG icon
Constellation Energy
CEG
+$28.3M
2
NOC icon
Northrop Grumman
NOC
+$25.3M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
AAPL icon
Apple
AAPL
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
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
TITN icon
976
Titan Machinery
TITN
$453M
$846K 0.02%
53,187
+15,858
+42% +$252K
ERIE icon
977
Erie Indemnity
ERIE
$17.8B
$844K 0.02%
+2,330
New +$844K
VERX icon
978
Vertex
VERX
$3.84B
$843K 0.02%
23,390
-18,707
-44% -$674K
VFH icon
979
Vanguard Financials ETF
VFH
$13B
$839K 0.02%
+8,396
New +$839K
MTX icon
980
Minerals Technologies
MTX
$2B
$838K 0.02%
10,079
-2,102
-17% -$175K
XLE icon
981
Energy Select Sector SPDR Fund
XLE
$27B
$832K 0.02%
9,133
+5,777
+172% +$527K
OMI icon
982
Owens & Minor
OMI
$406M
$832K 0.02%
61,602
+10,808
+21% +$146K
SHC icon
983
Sotera Health
SHC
$4.58B
$832K 0.02%
70,051
+1,829
+3% +$21.7K
ADMA icon
984
ADMA Biologics
ADMA
$3.85B
$827K 0.02%
73,968
+34,548
+88% +$386K
BZ icon
985
Kanzhun
BZ
$11.3B
$826K 0.02%
+43,934
New +$826K
CLBT icon
986
Cellebrite
CLBT
$4.09B
$824K 0.02%
68,929
+27,235
+65% +$325K
RSI icon
987
Rush Street Interactive
RSI
$2.01B
$824K 0.02%
85,872
+1,829
+2% +$17.5K
PUK icon
988
Prudential
PUK
$35.5B
$823K 0.02%
44,941
-34,210
-43% -$627K
DXC icon
989
DXC Technology
DXC
$2.54B
$821K 0.02%
43,014
+23,375
+119% +$446K
AMSC icon
990
American Superconductor
AMSC
$2.55B
$821K 0.02%
35,100
+10,945
+45% +$256K
FOX icon
991
Fox Class B
FOX
$25.9B
$821K 0.02%
25,637
-191,792
-88% -$6.14M
ADT icon
992
ADT
ADT
$7.25B
$821K 0.02%
108,000
-27,903
-21% -$212K
DOMO icon
993
Domo
DOMO
$705M
$821K 0.02%
106,295
-11,936
-10% -$92.1K
CBRL icon
994
Cracker Barrel
CBRL
$1.13B
$816K 0.02%
19,357
+5,666
+41% +$239K
LSXMA
995
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$815K 0.02%
36,812
-14,074
-28% -$312K
MDXG icon
996
MiMedx Group
MDXG
$1.03B
$814K 0.02%
117,389
+18,138
+18% +$126K
KOF icon
997
Coca-Cola Femsa
KOF
$18B
$812K 0.02%
9,454
+2,024
+27% +$174K
REX icon
998
REX American Resources
REX
$1.01B
$811K 0.02%
17,794
+1,766
+11% +$80.5K
BTI icon
999
British American Tobacco
BTI
$124B
$806K 0.02%
26,052
-24,573
-49% -$760K
BK icon
1000
Bank of New York Mellon
BK
$75.1B
$803K 0.02%
13,413
-36,607
-73% -$2.19M
38 39
40
41 42