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 | |
|---|---|---|---|---|---|---|
1226
Republic Services
RSG
$71.3B
| $494K | 0.01% |
2,541
-24,455
| -91% | -$4.75M |
|
1227
dLocal
DLO
$4.03B
| $494K | 0.01% |
61,037
+39,659
| +186% | +$321K |
|
1228
FirstService
FSV
$9.31B
| $493K | 0.01% |
3,240
+647
| +25% | +$98.5K |
|
1229
Carnival Corp
CCL
$42.7B
| $493K | 0.01% |
26,333
+7,748
| +42% | +$145K |
|
1230
Fox Class A
FOXA
$26B
| $492K | 0.01% |
+14,301
| New | +$492K |
|
|
SILV
1231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $491K | 0.01% |
60,273
+48,008
| +391% | +$391K |
|
1232
HCI Group
HCI
$2.34B
| $491K | 0.01% |
5,328
+3,012
| +130% | +$278K |
|
1233
Knowles
KN
$1.9B
| $490K | 0.01% |
28,395
-24,790
| -47% | -$428K |
|
1234
Benchmark Electronics
BHE
$1.41B
| $488K | 0.01% |
12,378
+1,656
| +15% | +$65.3K |
|
1235
Jamf
JAMF
$1.41B
| $487K | 0.01% |
+29,544
| New | +$487K |
|
1236
Ubiquiti
UI
$36.6B
| $487K | 0.01% |
+3,342
| New | +$487K |
|
1237
Vimeo
VMEO
$1.28B
| $485K | 0.01% |
129,928
+48,331
| +59% | +$180K |
|
1238
StepStone Group
STEP
$4.87B
| $483K | 0.01% |
10,530
-10,113
| -49% | -$464K |
|
1239
Humacyte
HUMA
$233M
| $483K | 0.01% |
+100,560
| New | +$483K |
|
1240
AutoNation
AN
$8.37B
| $483K | 0.01% |
3,028
-6,651
| -69% | -$1.06M |
|
1241
Carnival PLC
CUK
$37.7B
| $482K | 0.01% |
28,002
-66,146
| -70% | -$1.14M |
|
1242
Thomson Reuters
TRI
$78B
| $481K | 0.01% |
+2,855
| New | +$481K |
|
1243
Cars.com
CARS
$829M
| $481K | 0.01% |
24,423
+9,849
| +68% | +$194K |
|
1244
Dole
DOLE
$1.3B
| $481K | 0.01% |
+39,285
| New | +$481K |
|
1245
Customers Bancorp
CUBI
$2.32B
| $479K | 0.01% |
9,982
-17,547
| -64% | -$842K |
|
1246
Evercore
EVR
$13.2B
| $479K | 0.01% |
2,297
-854
| -27% | -$178K |
|
1247
Potbelly
PBPB
$514M
| $478K | 0.01% |
59,500
-4,399
| -7% | -$35.3K |
|
1248
Travelers Companies
TRV
$62.8B
| $474K | 0.01% |
2,331
-5,931
| -72% | -$1.21M |
|
1249
Morningstar
MORN
$10.8B
| $473K | 0.01% |
1,600
+54
| +3% | +$16K |
|
1250
Enovis
ENOV
$1.81B
| $472K | 0.01% |
+10,439
| New | +$472K |
|