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 | |
|---|---|---|---|---|---|---|
1101
Toronto Dominion Bank
TD
$131B
| $642K | 0.01% |
+11,687
| New | +$642K |
|
1102
ACM Research
ACMR
$1.92B
| $642K | 0.01% |
+27,854
| New | +$642K |
|
1103
ZipRecruiter
ZIP
$419M
| $638K | 0.01% |
70,235
+54,723
| +353% | +$497K |
|
1104
Vicor
VICR
$2.28B
| $637K | 0.01% |
+19,223
| New | +$637K |
|
1105
AdvanSix
ASIX
$576M
| $637K | 0.01% |
27,772
-8,186
| -23% | -$188K |
|
|
PPBI
1106
DELISTED
Pacific Premier Bancorp
PPBI
| $636K | 0.01% |
27,686
+9,709
| +54% | +$223K |
|
1107
Vanguard Consumer Staples ETF
VDC
$7.61B
| $634K | 0.01% |
+3,125
| New | +$634K |
|
1108
UDR
UDR
$12.7B
| $634K | 0.01% |
15,403
-27,951
| -64% | -$1.15M |
|
1109
Cannae Holdings
CNNE
$1.11B
| $632K | 0.01% |
34,861
+23,964
| +220% | +$435K |
|
1110
Liberty Media Series C
FWONK
$24.9B
| $632K | 0.01% |
+8,794
| New | +$632K |
|
1111
V2X
VVX
$1.7B
| $630K | 0.01% |
13,145
-494
| -4% | -$23.7K |
|
1112
Axos Financial
AX
$5.17B
| $628K | 0.01% |
+10,995
| New | +$628K |
|
1113
Post Holdings
POST
$5.7B
| $628K | 0.01% |
6,025
-7,052
| -54% | -$735K |
|
1114
Enphase Energy
ENPH
$4.92B
| $627K | 0.01% |
+6,293
| New | +$627K |
|
1115
Intercontinental Exchange
ICE
$99.6B
| $626K | 0.01% |
4,575
-64,207
| -93% | -$8.79M |
|
1116
Insulet
PODD
$24.1B
| $626K | 0.01% |
3,101
-31,632
| -91% | -$6.38M |
|
1117
Manchester United
MANU
$2.8B
| $625K | 0.01% |
+38,735
| New | +$625K |
|
1118
Surgery Partners
SGRY
$2.8B
| $625K | 0.01% |
26,276
+12,947
| +97% | +$308K |
|
1119
KKR & Co
KKR
$128B
| $623K | 0.01% |
5,920
-23,198
| -80% | -$2.44M |
|
1120
Opko Health
OPK
$1.11B
| $622K | 0.01% |
497,702
+5,655
| +1% | +$7.07K |
|
1121
SSR Mining
SSRM
$4.54B
| $621K | 0.01% |
137,654
-4,030
| -3% | -$18.2K |
|
1122
Trinity Industries
TRN
$2.28B
| $621K | 0.01% |
+20,752
| New | +$621K |
|
1123
CarGurus
CARG
$3.58B
| $621K | 0.01% |
23,690
-3,604
| -13% | -$94.4K |
|
1124
Arcellx
ACLX
$4.23B
| $620K | 0.01% |
11,228
+4,940
| +79% | +$273K |
|
1125
Freshworks
FRSH
$3.63B
| $619K | 0.01% |
48,817
-77,542
| -61% | -$984K |
|