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 | |
|---|---|---|---|---|---|---|
1051
Compass Minerals
CMP
$753M
| $730K | 0.02% |
70,620
+41,166
| +140% | +$425K |
|
1052
International Paper
IP
$24.3B
| $723K | 0.02% |
+16,761
| New | +$723K |
|
1053
STAG Industrial
STAG
$6.77B
| $723K | 0.02% |
+20,056
| New | +$723K |
|
1054
UMB Financial
UMBF
$9.16B
| $719K | 0.02% |
+8,619
| New | +$719K |
|
1055
Comerica
CMA
$9.06B
| $718K | 0.02% |
14,076
+8,902
| +172% | +$454K |
|
1056
Medifast
MED
$154M
| $717K | 0.02% |
+32,878
| New | +$717K |
|
1057
Cloudflare
NET
$77.1B
| $715K | 0.02% |
8,630
-60,159
| -87% | -$4.98M |
|
1058
SiriusXM
SIRI
$7.84B
| $709K | 0.02% |
25,065
+17,842
| +247% | +$505K |
|
1059
Tanger
SKT
$3.86B
| $707K | 0.02% |
+26,092
| New | +$707K |
|
1060
Vera Therapeutics
VERA
$1.52B
| $706K | 0.02% |
+19,524
| New | +$706K |
|
1061
On Holding
ONON
$14B
| $706K | 0.02% |
+18,196
| New | +$706K |
|
1062
Skyward Specialty Insurance
SKWD
$1.87B
| $706K | 0.02% |
+19,502
| New | +$706K |
|
1063
BHP
BHP
$137B
| $706K | 0.02% |
+12,358
| New | +$706K |
|
1064
J. Jill
JILL
$273M
| $705K | 0.02% |
+20,152
| New | +$705K |
|
1065
The Ensign Group
ENSG
$9.69B
| $699K | 0.02% |
+5,650
| New | +$699K |
|
1066
Valley National Bancorp
VLY
$6.04B
| $697K | 0.02% |
99,928
-145,970
| -59% | -$1.02M |
|
1067
Pennant Group
PNTG
$884M
| $696K | 0.02% |
30,024
-12,053
| -29% | -$280K |
|
1068
Brinker International
EAT
$6.84B
| $696K | 0.02% |
9,613
-28,620
| -75% | -$2.07M |
|
|
PFC
1069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $695K | 0.02% |
33,966
+2,075
| +7% | +$42.5K |
|
1070
OceanFirst Financial
OCFC
$1.04B
| $694K | 0.02% |
43,651
-8,971
| -17% | -$143K |
|
1071
Coty
COTY
$3.57B
| $692K | 0.02% |
+69,100
| New | +$692K |
|
|
PDCO
1072
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | 0.02% |
28,631
-7,851
| -22% | -$189K |
|
|
SWTX
1073
DELISTED
SpringWorks Therapeutics
SWTX
| $687K | 0.02% |
18,242
+1,755
| +11% | +$66.1K |
|
1074
Affirm
AFRM
$27.1B
| $683K | 0.02% |
22,606
-131,892
| -85% | -$3.98M |
|
1075
Sonos
SONO
$1.83B
| $682K | 0.02% |
46,236
-182,421
| -80% | -$2.69M |
|