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 | |
|---|---|---|---|---|---|---|
1201
Unisys
UIS
$282M
| $523K | 0.01% |
126,663
-19,751
| -13% | -$81.6K |
|
1202
Employers Holdings
EIG
$983M
| $523K | 0.01% |
12,261
-4,537
| -27% | -$193K |
|
1203
A10 Networks
ATEN
$1.29B
| $522K | 0.01% |
+37,686
| New | +$522K |
|
1204
Mobileye
MBLY
$11.1B
| $520K | 0.01% |
+18,515
| New | +$520K |
|
1205
Viking Therapeutics
VKTX
$2.79B
| $516K | 0.01% |
+9,733
| New | +$516K |
|
1206
FerroAtlántica
GSM
$773M
| $515K | 0.01% |
96,062
-32,340
| -25% | -$173K |
|
1207
RH
RH
$4.08B
| $513K | 0.01% |
+2,098
| New | +$513K |
|
1208
GoPro
GPRO
$327M
| $513K | 0.01% |
361,036
+12,061
| +3% | +$17.1K |
|
1209
Nurix Therapeutics
NRIX
$691M
| $512K | 0.01% |
+24,552
| New | +$512K |
|
1210
Vista Energy
VIST
$3.72B
| $512K | 0.01% |
11,256
-2,835
| -20% | -$129K |
|
1211
National Grid
NGG
$71B
| $511K | 0.01% |
+9,415
| New | +$511K |
|
1212
StoneCo
STNE
$4.89B
| $508K | 0.01% |
42,372
+4,866
| +13% | +$58.3K |
|
1213
Twist Bioscience
TWST
$1.53B
| $507K | 0.01% |
10,296
+2,102
| +26% | +$104K |
|
1214
Warner Bros
WBD
$46.7B
| $506K | 0.01% |
68,058
-94,399
| -58% | -$702K |
|
1215
UL Solutions
ULS
$13.4B
| $506K | 0.01% |
+11,987
| New | +$506K |
|
1216
National Research Corp
NRC
$369M
| $506K | 0.01% |
22,027
+8,592
| +64% | +$197K |
|
1217
Energy Recovery
ERII
$764M
| $505K | 0.01% |
38,033
-31,470
| -45% | -$418K |
|
1218
Miller Industries
MLR
$455M
| $504K | 0.01% |
9,165
+3,131
| +52% | +$172K |
|
1219
Editas Medicine
EDIT
$242M
| $501K | 0.01% |
107,353
+19,364
| +22% | +$90.4K |
|
1220
IAMGOLD
IAG
$6.42B
| $500K | 0.01% |
+133,426
| New | +$500K |
|
1221
Delta Air Lines
DAL
$39.1B
| $499K | 0.01% |
+10,529
| New | +$499K |
|
1222
Antero Resources
AR
$10.2B
| $499K | 0.01% |
+15,296
| New | +$499K |
|
1223
RadNet
RDNT
$5.69B
| $496K | 0.01% |
+8,418
| New | +$496K |
|
|
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
| $496K | 0.01% |
+13,164
| New | +$496K |
|
1225
Antero Midstream
AM
$8.91B
| $496K | 0.01% |
33,617
-36,694
| -52% | -$541K |
|