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
Cap. Flow
+$728M
Cap. Flow %
16.42%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

1
CEG icon
Constellation Energy
CEG
+$28.3M
2
NOC icon
Northrop Grumman
NOC
+$25.3M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
AAPL icon
Apple
AAPL
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
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
UMC icon
1251
United Microelectronic
UMC
$17B
$470K 0.01%
53,709
+8,928
+20% +$78.2K
CLH icon
1252
Clean Harbors
CLH
$12.7B
$469K 0.01%
2,075
+257
+14% +$58.1K
FIP icon
1253
FTAI Infrastructure
FIP
$518M
$468K 0.01%
54,272
+36,255
+201% +$313K
TK icon
1254
Teekay
TK
$722M
$467K 0.01%
52,115
+11,033
+27% +$99K
VBTX icon
1255
Veritex Holdings
VBTX
$1.88B
$467K 0.01%
+22,149
New +$467K
APLS icon
1256
Apellis Pharmaceuticals
APLS
$3.14B
$467K 0.01%
12,169
+6,120
+101% +$235K
ELF icon
1257
e.l.f. Beauty
ELF
$7.67B
$467K 0.01%
2,215
-31,340
-93% -$6.6M
GPRE icon
1258
Green Plains
GPRE
$631M
$467K 0.01%
29,429
-11,905
-29% -$189K
BCE icon
1259
BCE
BCE
$22.5B
$466K 0.01%
14,400
+4,152
+41% +$134K
JHG icon
1260
Janus Henderson
JHG
$7.01B
$466K 0.01%
13,835
-4,687
-25% -$158K
TX icon
1261
Ternium
TX
$6.8B
$466K 0.01%
12,398
+1,948
+19% +$73.1K
PG icon
1262
Procter & Gamble
PG
$370B
$464K 0.01%
2,816
-17,191
-86% -$2.84M
GMS
1263
DELISTED
GMS Inc
GMS
$462K 0.01%
5,731
-8,048
-58% -$649K
LOGI icon
1264
Logitech
LOGI
$16B
$461K 0.01%
4,758
+879
+23% +$85.2K
ROCK icon
1265
Gibraltar Industries
ROCK
$1.78B
$461K 0.01%
6,723
-5,845
-47% -$401K
AES icon
1266
AES
AES
$9.17B
$460K 0.01%
26,176
-83,358
-76% -$1.46M
OBDC icon
1267
Blue Owl Capital
OBDC
$7.23B
$460K 0.01%
29,920
+3,038
+11% +$46.7K
TRU icon
1268
TransUnion
TRU
$17.9B
$454K 0.01%
+6,126
New +$454K
THRY icon
1269
Thryv Holdings
THRY
$550M
$452K 0.01%
+25,345
New +$452K
BGC icon
1270
BGC Group
BGC
$4.82B
$451K 0.01%
54,365
+26,055
+92% +$216K
BERY
1271
DELISTED
Berry Global Group, Inc.
BERY
$450K 0.01%
8,322
-32,253
-79% -$1.74M
IBM icon
1272
IBM
IBM
$236B
$449K 0.01%
+2,596
New +$449K
ALG icon
1273
Alamo Group
ALG
$2.49B
$447K 0.01%
+2,582
New +$447K
AGX icon
1274
Argan
AGX
$3.18B
$445K 0.01%
6,084
-1,649
-21% -$121K
TEN
1275
Tsakos Energy Navigation Ltd.
TEN
$672M
$442K 0.01%
15,110
+5,609
+59% +$164K
49 50
51
52 53