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 | |
|---|---|---|---|---|---|---|
|
AGR
1001
DELISTED
Avangrid, Inc.
AGR
| $803K | 0.02% |
22,606
+2,488
| +12% | +$88.4K |
|
1002
Truist Financial
TFC
$58.3B
| $798K | 0.02% |
20,550
-76,457
| -79% | -$2.97M |
|
1003
Artivion
AORT
$1.93B
| $796K | 0.02% |
31,045
-12,612
| -29% | -$323K |
|
1004
Lumentum
LITE
$11.4B
| $794K | 0.02% |
15,600
+8,330
| +115% | +$424K |
|
1005
Schwab US REIT ETF
SCHH
$8.46B
| $794K | 0.02% |
39,772
-25,899
| -39% | -$517K |
|
1006
Xperi
XPER
$277M
| $794K | 0.02% |
96,692
-1,356
| -1% | -$11.1K |
|
1007
Public Storage
PSA
$51.5B
| $789K | 0.02% |
2,742
-12,330
| -82% | -$3.55M |
|
1008
Unum
UNM
$12.8B
| $788K | 0.02% |
15,423
+3,594
| +30% | +$184K |
|
1009
Quanta Services
PWR
$57.6B
| $784K | 0.02% |
+3,086
| New | +$784K |
|
1010
Janus International
JBI
$1.43B
| $784K | 0.02% |
62,075
+26,656
| +75% | +$337K |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $784K | 0.02% |
+2,438
| New | +$784K |
|
1012
WK Kellogg Co
KLG
$1.99B
| $784K | 0.02% |
+47,611
| New | +$784K |
|
1013
FIVE9
FIVN
$2.01B
| $780K | 0.02% |
17,697
-662
| -4% | -$29.2K |
|
1014
Federal Agricultural Mortgage
AGM
$2.16B
| $778K | 0.02% |
4,303
-8,274
| -66% | -$1.5M |
|
1015
Scholastic
SCHL
$689M
| $778K | 0.02% |
21,933
+1,230
| +6% | +$43.6K |
|
1016
American Axle
AXL
$704M
| $778K | 0.02% |
111,295
+79,094
| +246% | +$553K |
|
1017
Ionis Pharmaceuticals
IONS
$10.1B
| $778K | 0.02% |
16,320
-22,272
| -58% | -$1.06M |
|
1018
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.02% |
+10,961
| New | +$776K |
|
1019
Enact Holdings
ACT
$5.77B
| $776K | 0.02% |
+25,314
| New | +$776K |
|
1020
TETRA Technologies
TTI
$633M
| $773K | 0.02% |
223,420
-22,181
| -9% | -$76.7K |
|
1021
Marten Transport
MRTN
$956M
| $772K | 0.02% |
41,824
+22,967
| +122% | +$424K |
|
|
NVRO
1022
DELISTED
NEVRO CORP.
NVRO
| $771K | 0.02% |
91,569
-20,711
| -18% | -$174K |
|
1023
Frontdoor
FTDR
$4.86B
| $770K | 0.02% |
22,800
+1,101
| +5% | +$37.2K |
|
1024
Cable One
CABO
$951M
| $770K | 0.02% |
2,176
-821
| -27% | -$291K |
|
|
MODV
1025
DELISTED
ModivCare
MODV
| $769K | 0.02% |
29,298
+14,390
| +97% | +$378K |
|