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 | |
|---|---|---|---|---|---|---|
1076
Kelly Services Class A
KELYA
$481M
| $681K | 0.02% |
31,823
-5,371
| -14% | -$115K |
|
1077
Ardmore Shipping
ASC
$505M
| $681K | 0.02% |
30,234
+1,566
| +5% | +$35.3K |
|
1078
First Bancorp
FBP
$3.49B
| $680K | 0.02% |
37,197
-27,704
| -43% | -$507K |
|
1079
Merchants Bancorp
MBIN
$1.5B
| $680K | 0.02% |
16,781
-11,184
| -40% | -$453K |
|
1080
TEGNA Inc
TGNA
$3.39B
| $679K | 0.02% |
+48,695
| New | +$679K |
|
1081
Roivant Sciences
ROIV
$9.61B
| $678K | 0.02% |
64,129
+7,389
| +13% | +$78.1K |
|
1082
Ryman Hospitality Properties
RHP
$6.31B
| $678K | 0.02% |
6,785
-8,521
| -56% | -$851K |
|
1083
Corebridge Financial
CRBG
$18B
| $676K | 0.02% |
+23,210
| New | +$676K |
|
1084
Hamilton Lane
HLNE
$6.53B
| $675K | 0.02% |
5,466
+1,122
| +26% | +$139K |
|
1085
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $675K | 0.02% |
19,231
-12,768
| -40% | -$448K |
|
1086
Central Garden & Pet Class A
CENTA
$2.03B
| $669K | 0.02% |
20,263
+14,347
| +243% | +$474K |
|
1087
Vita Coco
COCO
$2.25B
| $662K | 0.01% |
23,766
+3,518
| +17% | +$98K |
|
1088
TTEC Holdings
TTEC
$173M
| $658K | 0.01% |
111,960
+17,597
| +19% | +$103K |
|
|
TBCH
1089
Turtle Beach Corporation Common Stock
TBCH
$299M
| $658K | 0.01% |
45,906
+2,963
| +7% | +$42.5K |
|
1090
Barrett Business Services
BBSI
$1.2B
| $657K | 0.01% |
20,039
+7,479
| +60% | +$245K |
|
1091
Symbotic
SYM
$5.32B
| $657K | 0.01% |
18,673
+185
| +1% | +$6.51K |
|
1092
Embecta
EMBC
$878M
| $653K | 0.01% |
52,234
+10,246
| +24% | +$128K |
|
1093
Dine Brands
DIN
$368M
| $652K | 0.01% |
18,022
+12,472
| +225% | +$451K |
|
1094
Dorman Products
DORM
$4.93B
| $650K | 0.01% |
7,106
+2,869
| +68% | +$262K |
|
1095
Under Armour
UAA
$2.08B
| $649K | 0.01% |
97,282
+40,197
| +70% | +$268K |
|
1096
Imperial Oil
IMO
$46.3B
| $646K | 0.01% |
9,472
-2,150
| -18% | -$147K |
|
1097
InterContinental Hotels
IHG
$18.4B
| $646K | 0.01% |
6,098
+128
| +2% | +$13.6K |
|
1098
Beyond Meat
BYND
$205M
| $643K | 0.01% |
95,898
+71,959
| +301% | +$483K |
|
1099
Sally Beauty Holdings
SBH
$1.48B
| $643K | 0.01% |
59,940
-522
| -0.9% | -$5.6K |
|
1100
Century Communities
CCS
$2B
| $643K | 0.01% |
7,870
+3,812
| +94% | +$311K |
|