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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$4.79B
| $414K | 0.01% |
+7,201
| New | +$414K |
|
1302
Victoria's Secret
VSCO
$2.12B
| $413K | 0.01% |
23,352
-66,020
| -74% | -$1.17M |
|
1303
EastGroup Properties
EGP
$8.9B
| $412K | 0.01% |
2,423
-2,175
| -47% | -$370K |
|
1304
Klaviyo
KVYO
$9.36B
| $411K | 0.01% |
+16,507
| New | +$411K |
|
1305
Ingredion
INGR
$8.09B
| $410K | 0.01% |
3,577
-3,800
| -52% | -$436K |
|
1306
TORM
TRMD
$2.21B
| $409K | 0.01% |
+10,548
| New | +$409K |
|
1307
Snap
SNAP
$12.4B
| $407K | 0.01% |
24,500
-361,187
| -94% | -$6M |
|
1308
Doximity
DOCS
$13.3B
| $407K | 0.01% |
14,536
-18,324
| -56% | -$513K |
|
1309
Rexford Industrial Realty
REXR
$10.3B
| $406K | 0.01% |
9,114
-43
| -0.5% | -$1.92K |
|
1310
Dynavax Technologies
DVAX
$1.1B
| $405K | 0.01% |
36,103
+3,928
| +12% | +$44.1K |
|
1311
FIGS
FIGS
$1.16B
| $404K | 0.01% |
75,890
-26,063
| -26% | -$139K |
|
1312
Concentrix
CNXC
$3.4B
| $403K | 0.01% |
6,369
-21,939
| -78% | -$1.39M |
|
1313
Tencent Music
TME
$38.5B
| $403K | 0.01% |
+28,650
| New | +$403K |
|
1314
Sixth Street Specialty
TSLX
$2.32B
| $402K | 0.01% |
+18,844
| New | +$402K |
|
1315
Vishay Precision Group
VPG
$416M
| $402K | 0.01% |
13,207
+800
| +6% | +$24.4K |
|
1316
Permian Resources
PR
$9.63B
| $402K | 0.01% |
24,877
-8,027
| -24% | -$130K |
|
1317
Ormat Technologies
ORA
$5.53B
| $401K | 0.01% |
+5,598
| New | +$401K |
|
1318
MediaAlpha
MAX
$688M
| $400K | 0.01% |
+30,406
| New | +$400K |
|
1319
Dillards
DDS
$8.97B
| $400K | 0.01% |
908
-3,325
| -79% | -$1.46M |
|
1320
Global Industrial
GIC
$1.42B
| $397K | 0.01% |
12,662
-1,434
| -10% | -$45K |
|
1321
Alpha and Omega Semiconductor
AOSL
$853M
| $397K | 0.01% |
10,611
-10,670
| -50% | -$399K |
|
1322
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $396K | 0.01% |
2,541
+964
| +61% | +$150K |
|
1323
CEVA Inc
CEVA
$564M
| $395K | 0.01% |
20,488
+9,437
| +85% | +$182K |
|
1324
Telus
TU
$24.3B
| $395K | 0.01% |
26,092
-28,442
| -52% | -$431K |
|
1325
Alphatec Holdings
ATEC
$2.26B
| $395K | 0.01% |
37,797
+20,641
| +120% | +$216K |
|