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 | |
|---|---|---|---|---|---|---|
1276
American Woodmark
AMWD
$995M
| $442K | 0.01% |
5,628
+1,554
| +38% | +$122K |
|
1277
Arcus Biosciences
RCUS
$1.23B
| $442K | 0.01% |
+28,992
| New | +$442K |
|
1278
Protagonist Therapeutics
PTGX
$3.66B
| $440K | 0.01% |
12,707
-24,863
| -66% | -$862K |
|
1279
TruBridge
TBRG
$302M
| $440K | 0.01% |
44,024
-16,058
| -27% | -$161K |
|
1280
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $440K | 0.01% |
13,464
+3,228
| +32% | +$105K |
|
|
JMIA
1281
Jumia Technologies
JMIA
$1.21B
| $439K | 0.01% |
62,520
+48,566
| +348% | +$341K |
|
1282
American Vanguard Corp
AVD
$160M
| $435K | 0.01% |
50,533
-4,921
| -9% | -$42.3K |
|
1283
Halozyme
HALO
$8.99B
| $433K | 0.01% |
8,268
-25,495
| -76% | -$1.33M |
|
1284
Afya
AFYA
$1.42B
| $432K | 0.01% |
24,469
-187
| -0.8% | -$3.3K |
|
1285
McCormick & Company Non-Voting
MKC
$18.5B
| $430K | 0.01% |
+6,064
| New | +$430K |
|
1286
Vir Biotechnology
VIR
$695M
| $430K | 0.01% |
48,294
+2,238
| +5% | +$19.9K |
|
1287
Choice Hotels
CHH
$5.22B
| $429K | 0.01% |
3,601
+1,895
| +111% | +$226K |
|
1288
Orthofix Medical
OFIX
$589M
| $428K | 0.01% |
32,275
-35,856
| -53% | -$475K |
|
1289
Manitowoc
MTW
$362M
| $428K | 0.01% |
37,090
-17,202
| -32% | -$198K |
|
1290
Genmab
GMAB
$17.1B
| $428K | 0.01% |
+17,015
| New | +$428K |
|
1291
RELX
RELX
$84.9B
| $427K | 0.01% |
+9,308
| New | +$427K |
|
1292
Bentley Systems
BSY
$16.1B
| $424K | 0.01% |
+8,598
| New | +$424K |
|
1293
Atlas Energy Solutions
AESI
$1.34B
| $424K | 0.01% |
+21,263
| New | +$424K |
|
1294
Cadre Holdings
CDRE
$1.32B
| $422K | 0.01% |
12,585
+5,351
| +74% | +$180K |
|
1295
Navigator Holdings
NVGS
$1.11B
| $422K | 0.01% |
+24,158
| New | +$422K |
|
1296
Perrigo
PRGO
$3.06B
| $421K | 0.01% |
+16,402
| New | +$421K |
|
1297
Tootsie Roll Industries
TR
$2.92B
| $420K | 0.01% |
+14,154
| New | +$420K |
|
1298
Light & Wonder
LNW
$7.48B
| $418K | 0.01% |
3,985
+1,609
| +68% | +$169K |
|
1299
Enviri
NVRI
$983M
| $417K | 0.01% |
48,268
-14,917
| -24% | -$129K |
|
|
FLG
1300
Flagstar Financial, Inc.
FLG
$5.27B
| $416K | 0.01% |
43,114
+11,956
| +38% | +$115K |
|