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 | |
|---|---|---|---|---|---|---|
1151
Canadian Natural Resources
CNQ
$64.9B
| $589K | 0.01% |
16,525
-11,459
| -41% | -$408K |
|
1152
Nexstar Media Group
NXST
$6.27B
| $587K | 0.01% |
3,537
+1,712
| +94% | +$284K |
|
1153
America Movil
AMX
$61.4B
| $585K | 0.01% |
34,398
-8,661
| -20% | -$147K |
|
1154
Cricut
CRCT
$1.4B
| $584K | 0.01% |
97,422
+6,639
| +7% | +$39.8K |
|
1155
Recursion Pharmaceuticals
RXRX
$2.11B
| $583K | 0.01% |
77,791
+19,630
| +34% | +$147K |
|
1156
Ingevity
NGVT
$2.12B
| $583K | 0.01% |
13,335
-7,100
| -35% | -$310K |
|
1157
MarketAxess Holdings
MKTX
$6.91B
| $582K | 0.01% |
2,900
-6,240
| -68% | -$1.25M |
|
1158
ProAssurance
PRA
$1.22B
| $581K | 0.01% |
47,556
-5,863
| -11% | -$71.6K |
|
|
SAGE
1159
DELISTED
Sage Therapeutics
SAGE
| $579K | 0.01% |
53,299
+30,394
| +133% | +$330K |
|
1160
Protolabs
PRLB
$1.18B
| $577K | 0.01% |
18,681
-10,954
| -37% | -$338K |
|
1161
Equity Residential
EQR
$25.4B
| $576K | 0.01% |
8,311
-15,485
| -65% | -$1.07M |
|
1162
Ennis
EBF
$463M
| $573K | 0.01% |
26,178
+3,556
| +16% | +$77.8K |
|
1163
Technology Select Sector SPDR Fund
XLK
$86.5B
| $573K | 0.01% |
+2,531
| New | +$573K |
|
1164
Equifax
EFX
$31.6B
| $571K | 0.01% |
2,356
-1,565
| -40% | -$379K |
|
1165
Tecnoglass
TGLS
$3.32B
| $571K | 0.01% |
+11,370
| New | +$571K |
|
1166
IES Holdings
IESC
$7.5B
| $570K | 0.01% |
4,092
+999
| +32% | +$139K |
|
1167
Eventbrite
EB
$262M
| $568K | 0.01% |
117,457
+21,960
| +23% | +$106K |
|
1168
Preferred Bank
PFBC
$1.16B
| $567K | 0.01% |
7,510
-3,793
| -34% | -$286K |
|
|
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
| $565K | 0.01% |
67,628
+45,445
| +205% | +$379K |
|
1170
GoodRx Holdings
GDRX
$1.46B
| $563K | 0.01% |
72,130
-71,864
| -50% | -$561K |
|
1171
Ameris Bancorp
ABCB
$5.1B
| $560K | 0.01% |
11,127
-6,024
| -35% | -$303K |
|
1172
Anterix
ATEX
$395M
| $559K | 0.01% |
14,111
+6,478
| +85% | +$256K |
|
1173
McDonald's
MCD
$218B
| $558K | 0.01% |
2,191
-11,410
| -84% | -$2.91M |
|
1174
Movado Group
MOV
$438M
| $555K | 0.01% |
22,344
+11,497
| +106% | +$286K |
|
1175
Hayward Holdings
HAYW
$3.38B
| $555K | 0.01% |
45,109
-18,816
| -29% | -$231K |
|