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 | |
|---|---|---|---|---|---|---|
1126
LendingClub
LC
$1.91B
| $619K | 0.01% |
73,119
+43,773
| +149% | +$370K |
|
1127
DMC Global
BOOM
$145M
| $616K | 0.01% |
42,699
+16,409
| +62% | +$237K |
|
1128
Gentherm
THRM
$1.06B
| $616K | 0.01% |
12,484
+3,777
| +43% | +$186K |
|
1129
Tidewater
TDW
$2.93B
| $615K | 0.01% |
+6,460
| New | +$615K |
|
1130
Sealed Air
SEE
$4.99B
| $611K | 0.01% |
17,554
-11,444
| -39% | -$398K |
|
1131
Zillow
ZG
$20.4B
| $608K | 0.01% |
13,499
-18,799
| -58% | -$847K |
|
1132
Perdoceo Education
PRDO
$2.26B
| $607K | 0.01% |
28,327
-7,087
| -20% | -$152K |
|
1133
Rapid7
RPD
$1.27B
| $606K | 0.01% |
14,016
-68,979
| -83% | -$2.98M |
|
1134
Crown Castle
CCI
$41.5B
| $606K | 0.01% |
6,198
-27,731
| -82% | -$2.71M |
|
|
HUYA
1135
Huya Inc
HUYA
$780M
| $604K | 0.01% |
+152,874
| New | +$604K |
|
|
PRSU
1136
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $604K | 0.01% |
17,756
+189
| +1% | +$6.43K |
|
1137
The Greenbrier Companies
GBX
$1.42B
| $601K | 0.01% |
+12,138
| New | +$601K |
|
1138
Flutter Entertainment
FLUT
$49.4B
| $601K | 0.01% |
3,295
-981
| -23% | -$179K |
|
1139
Markel Group
MKL
$24.7B
| $600K | 0.01% |
+381
| New | +$600K |
|
1140
Fiverr
FVRR
$881M
| $599K | 0.01% |
25,555
-43,679
| -63% | -$1.02M |
|
|
AD
1141
Array Digital Infrastructure, Inc.
AD
$4.43B
| $598K | 0.01% |
10,705
-6,371
| -37% | -$356K |
|
1142
Consensus Cloud Solutions
CCSI
$524M
| $597K | 0.01% |
34,742
+11,678
| +51% | +$201K |
|
1143
Castle Biosciences
CSTL
$621M
| $596K | 0.01% |
27,372
-2,624
| -9% | -$57.1K |
|
|
EH
1144
EHang Holdings
EH
$1.19B
| $595K | 0.01% |
+43,835
| New | +$595K |
|
1145
Toast
TOST
$23.3B
| $594K | 0.01% |
+23,044
| New | +$594K |
|
1146
COPT Defense Properties
CDP
$3.46B
| $593K | 0.01% |
23,680
-15,116
| -39% | -$378K |
|
1147
Ultragenyx Pharmaceutical
RARE
$2.92B
| $590K | 0.01% |
14,364
-65,505
| -82% | -$2.69M |
|
1148
Myriad Genetics
MYGN
$674M
| $590K | 0.01% |
+24,130
| New | +$590K |
|
1149
Urban Edge Properties
UE
$2.66B
| $589K | 0.01% |
31,915
-21,026
| -40% | -$388K |
|
|
CHUY
1150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $589K | 0.01% |
22,708
+11,669
| +106% | +$302K |
|