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 | |
|---|---|---|---|---|---|---|
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $394K | 0.01% |
+13,326
| New | +$394K |
|
1327
SITE Centers
SITC
$463M
| $394K | 0.01% |
+34,864
| New | +$394K |
|
1328
Oxford Industries
OXM
$701M
| $394K | 0.01% |
+3,936
| New | +$394K |
|
1329
Merus
MRUS
$5.26B
| $393K | 0.01% |
6,648
-9,355
| -58% | -$554K |
|
1330
Teva Pharmaceuticals
TEVA
$22.9B
| $392K | 0.01% |
24,142
-35,627
| -60% | -$579K |
|
1331
Marriott Vacations Worldwide
VAC
$2.67B
| $392K | 0.01% |
4,489
-4,818
| -52% | -$421K |
|
1332
Ally Financial
ALLY
$13B
| $392K | 0.01% |
+9,871
| New | +$392K |
|
1333
Tronox
TROX
$767M
| $392K | 0.01% |
+24,953
| New | +$392K |
|
1334
ArcBest
ARCB
$1.6B
| $391K | 0.01% |
3,655
-71
| -2% | -$7.6K |
|
1335
Vestis
VSTS
$554M
| $390K | 0.01% |
31,909
+1,501
| +5% | +$18.4K |
|
1336
Armstrong World Industries
AWI
$8.5B
| $389K | 0.01% |
+3,439
| New | +$389K |
|
1337
Element Solutions
ESI
$6.36B
| $388K | 0.01% |
14,292
-3,608
| -20% | -$97.8K |
|
1338
Associated Banc-Corp
ASB
$4.35B
| $388K | 0.01% |
18,323
+565
| +3% | +$12K |
|
|
EVBG
1339
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $386K | 0.01% |
11,035
+139
| +1% | +$4.86K |
|
1340
Amicus Therapeutics
FOLD
$2.46B
| $384K | 0.01% |
38,737
-54,797
| -59% | -$544K |
|
1341
IDEAYA Biosciences
IDYA
$2.16B
| $383K | 0.01% |
10,905
-9,693
| -47% | -$340K |
|
1342
SoFi Technologies
SOFI
$31.8B
| $383K | 0.01% |
57,900
+17,164
| +42% | +$113K |
|
1343
Ingles Markets
IMKTA
$1.32B
| $382K | 0.01% |
+5,568
| New | +$382K |
|
1344
Encompass Health
EHC
$12.7B
| $380K | 0.01% |
4,435
+1,389
| +46% | +$119K |
|
1345
MACOM Technology Solutions
MTSI
$9.82B
| $380K | 0.01% |
+3,407
| New | +$380K |
|
1346
STAAR Surgical
STAA
$1.37B
| $379K | 0.01% |
+7,960
| New | +$379K |
|
1347
Realty Income
O
$55.2B
| $378K | 0.01% |
+7,163
| New | +$378K |
|
1348
KE Holdings
BEKE
$23.7B
| $378K | 0.01% |
26,731
-9,164
| -26% | -$130K |
|
1349
Intercorp Financial Services
IFS
$4.68B
| $378K | 0.01% |
+16,875
| New | +$378K |
|
1350
Gorman-Rupp
GRC
$1.13B
| $378K | 0.01% |
10,290
+675
| +7% | +$24.8K |
|