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 | |
|---|---|---|---|---|---|---|
1351
Stoke Therapeutics
STOK
$1.29B
| $377K | 0.01% |
+27,924
| New | +$377K |
|
1352
Ramaco Resources Class A
METC
$1.6B
| $375K | 0.01% |
31,151
-56,099
| -64% | -$676K |
|
1353
Nu Holdings
NU
$75.8B
| $374K | 0.01% |
29,032
-142,381
| -83% | -$1.84M |
|
1354
Civitas Resources
CIVI
$3.02B
| $373K | 0.01% |
+5,407
| New | +$373K |
|
1355
Luxfer Holdings
LXFR
$356M
| $372K | 0.01% |
32,124
-9,068
| -22% | -$105K |
|
1356
Deluxe
DLX
$881M
| $372K | 0.01% |
+16,567
| New | +$372K |
|
1357
Establishment Labs
ESTA
$1.09B
| $371K | 0.01% |
+8,166
| New | +$371K |
|
1358
Virtus Investment Partners
VRTS
$1.34B
| $369K | 0.01% |
1,634
-1,359
| -45% | -$307K |
|
1359
Accel Entertainment
ACEL
$938M
| $367K | 0.01% |
35,732
-14,509
| -29% | -$149K |
|
1360
Assurant
AIZ
$10.7B
| $366K | 0.01% |
2,203
+923
| +72% | +$153K |
|
1361
Cooper-Standard Automotive
CPS
$667M
| $366K | 0.01% |
29,431
-4,580
| -13% | -$57K |
|
1362
Addus HomeCare
ADUS
$2.03B
| $365K | 0.01% |
3,143
-7,218
| -70% | -$838K |
|
|
AAMI
1363
Acadian Asset Management Inc.
AAMI
$1.74B
| $364K | 0.01% |
16,429
+1,843
| +13% | +$40.9K |
|
1364
LeMaitre Vascular
LMAT
$2.09B
| $364K | 0.01% |
4,422
+6
| +0.1% | +$494 |
|
1365
Pricesmart
PSMT
$3.52B
| $363K | 0.01% |
4,466
-4,060
| -48% | -$330K |
|
1366
Zions Bancorporation
ZION
$8.62B
| $363K | 0.01% |
8,361
-25,026
| -75% | -$1.09M |
|
1367
Kearny Financial
KRNY
$412M
| $362K | 0.01% |
58,930
+20,309
| +53% | +$125K |
|
1368
ONE Gas
OGS
$4.55B
| $362K | 0.01% |
5,670
-5,843
| -51% | -$373K |
|
1369
Air Products & Chemicals
APD
$65.2B
| $361K | 0.01% |
+1,398
| New | +$361K |
|
1370
Ceco Environmental
CECO
$1.7B
| $361K | 0.01% |
12,503
-27,544
| -69% | -$795K |
|
1371
Steelcase
SCS
$1.93B
| $360K | 0.01% |
27,812
-406
| -1% | -$5.26K |
|
1372
Telefônica Brasil
VIV
$20B
| $358K | 0.01% |
43,639
+12,278
| +39% | +$101K |
|
1373
The RealReal
REAL
$1.09B
| $358K | 0.01% |
+112,296
| New | +$358K |
|
1374
Immunovant
IMVT
$2.82B
| $358K | 0.01% |
+13,564
| New | +$358K |
|
|
MORF
1375
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $356K | 0.01% |
+10,454
| New | +$356K |
|