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
KRG icon
1026
Kite Realty
KRG
$4.95B
$769K 0.02%
34,342
-10,933
-24% -$245K
ARGX icon
1027
argenx
ARGX
$46.3B
$768K 0.02%
+1,787
New +$768K
CHRW icon
1028
C.H. Robinson
CHRW
$15.6B
$766K 0.02%
+8,695
New +$766K
IART icon
1029
Integra LifeSciences
IART
$1.17B
$766K 0.02%
26,291
-24,572
-48% -$716K
HLT icon
1030
Hilton Worldwide
HLT
$64.6B
$765K 0.02%
+3,507
New +$765K
WABC icon
1031
Westamerica Bancorp
WABC
$1.24B
$764K 0.02%
15,733
-1,935
-11% -$93.9K
WEAV icon
1032
Weave Communications
WEAV
$591M
$763K 0.02%
84,596
+3,503
+4% +$31.6K
SVV icon
1033
Savers
SVV
$1.94B
$763K 0.02%
62,309
+29,710
+91% +$364K
TRS icon
1034
TriMas Corp
TRS
$1.59B
$760K 0.02%
29,747
-19,617
-40% -$501K
AVY icon
1035
Avery Dennison
AVY
$12.9B
$757K 0.02%
3,460
-7
-0.2% -$1.53K
MFC icon
1036
Manulife Financial
MFC
$54.2B
$756K 0.02%
28,380
-29,244
-51% -$779K
TXT icon
1037
Textron
TXT
$14.5B
$755K 0.02%
8,789
+2,549
+41% +$219K
OSPN icon
1038
OneSpan
OSPN
$588M
$754K 0.02%
58,806
+9,369
+19% +$120K
HCSG icon
1039
Healthcare Services Group
HCSG
$1.16B
$754K 0.02%
71,224
-29,528
-29% -$312K
SUM
1040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$753K 0.02%
20,575
+561
+3% +$20.5K
PSX icon
1041
Phillips 66
PSX
$52.9B
$753K 0.02%
5,335
+3,394
+175% +$479K
FVD icon
1042
First Trust Value Line Dividend Fund
FVD
$9.13B
$752K 0.02%
+18,458
New +$752K
ALLE icon
1043
Allegion
ALLE
$15B
$752K 0.02%
6,366
-1,151
-15% -$136K
LEGN icon
1044
Legend Biotech
LEGN
$6.11B
$749K 0.02%
16,914
-5,877
-26% -$260K
PRO icon
1045
PROS Holdings
PRO
$699M
$746K 0.02%
26,034
-7,423
-22% -$213K
ECVT icon
1046
Ecovyst
ECVT
$1.06B
$744K 0.02%
82,926
+31,128
+60% +$279K
YELP icon
1047
Yelp
YELP
$1.95B
$743K 0.02%
20,098
-3,661
-15% -$135K
FARO
1048
DELISTED
Faro Technologies
FARO
$742K 0.02%
46,404
-10,508
-18% -$168K
PEGA icon
1049
Pegasystems
PEGA
$9.93B
$741K 0.02%
24,498
-33,158
-58% -$1M
DEI icon
1050
Douglas Emmett
DEI
$2.79B
$737K 0.02%
55,347
+18,837
+52% +$251K
40 41
42
43 44