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 | |
|---|---|---|---|---|---|---|
1176
Anika Therapeutics
ANIK
$125M
| $552K | 0.01% |
21,775
-6,123
| -22% | -$155K |
|
1177
Helmerich & Payne
HP
$2.1B
| $551K | 0.01% |
15,260
-8,581
| -36% | -$310K |
|
|
STR
1178
DELISTED
Sitio Royalties
STR
| $551K | 0.01% |
+23,334
| New | +$551K |
|
1179
Pinduoduo
PDD
$178B
| $549K | 0.01% |
4,131
-37,064
| -90% | -$4.93M |
|
1180
International Flavors & Fragrances
IFF
$16.8B
| $549K | 0.01% |
5,765
+687
| +14% | +$65.4K |
|
1181
Genesco
GCO
$358M
| $546K | 0.01% |
21,120
-9,813
| -32% | -$254K |
|
|
XIFR
1182
XPLR Infrastructure, LP
XIFR
$947M
| $545K | 0.01% |
19,721
+10,616
| +117% | +$293K |
|
1183
Rayonier
RYN
$4.05B
| $544K | 0.01% |
19,647
-17,603
| -47% | -$487K |
|
1184
C3.ai
AI
$2.26B
| $543K | 0.01% |
+18,760
| New | +$543K |
|
1185
Merit Medical Systems
MMSI
$5.07B
| $541K | 0.01% |
6,293
-5,779
| -48% | -$497K |
|
1186
MoonLake Immunotherapeutics
MLTX
$3.34B
| $539K | 0.01% |
+12,269
| New | +$539K |
|
1187
BioNTech
BNTX
$23.3B
| $539K | 0.01% |
+6,706
| New | +$539K |
|
1188
Conduent
CNDT
$445M
| $535K | 0.01% |
164,171
+60,355
| +58% | +$197K |
|
1189
Sony
SONY
$175B
| $534K | 0.01% |
31,450
+10,025
| +47% | +$170K |
|
1190
Kennametal
KMT
$1.58B
| $534K | 0.01% |
22,674
+3,526
| +18% | +$83K |
|
1191
Qorvo
QRVO
$8.04B
| $534K | 0.01% |
4,598
-82,607
| -95% | -$9.59M |
|
|
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $531K | 0.01% |
42,741
-10,121
| -19% | -$126K |
|
1193
Synchrony
SYF
$28B
| $529K | 0.01% |
11,207
-24,358
| -68% | -$1.15M |
|
1194
Adtran
ADTN
$809M
| $528K | 0.01% |
100,309
+74,270
| +285% | +$391K |
|
1195
LXP Industrial Trust
LXP
$2.72B
| $527K | 0.01% |
+57,771
| New | +$527K |
|
1196
Forrester Research
FORR
$195M
| $526K | 0.01% |
30,777
+19,738
| +179% | +$337K |
|
1197
AngloGold Ashanti
AU
$33.5B
| $525K | 0.01% |
+20,910
| New | +$525K |
|
1198
eXp World Holdings
EXPI
$1.75B
| $524K | 0.01% |
46,450
+4,435
| +11% | +$50K |
|
1199
Harmony Biosciences
HRMY
$1.86B
| $524K | 0.01% |
17,360
+1,741
| +11% | +$52.5K |
|
1200
Praxis Precision Medicines
PRAX
$794M
| $524K | 0.01% |
12,659
+8,415
| +198% | +$348K |
|