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 | |
|---|---|---|---|---|---|---|
1376
Avient
AVNT
$3.31B
| $356K | 0.01% |
8,148
-4,629
| -36% | -$202K |
|
1377
CRA International
CRAI
$1.3B
| $354K | 0.01% |
+2,058
| New | +$354K |
|
1378
Rayonier Advanced Materials
RYAM
$421M
| $353K | 0.01% |
64,927
+25,284
| +64% | +$138K |
|
1379
Gaotu Techedu
GOTU
$901M
| $353K | 0.01% |
72,064
+54,526
| +311% | +$267K |
|
1380
TIM SA
TIMB
$10.3B
| $353K | 0.01% |
24,654
+4,086
| +20% | +$58.5K |
|
1381
Service Corp International
SCI
$11.2B
| $352K | 0.01% |
+4,949
| New | +$352K |
|
1382
KRONOS Worldwide
KRO
$694M
| $351K | 0.01% |
+27,932
| New | +$351K |
|
1383
Wave Life Sciences
WVE
$1.11B
| $350K | 0.01% |
70,071
+19,903
| +40% | +$99.3K |
|
1384
Arcos Dorados Holdings
ARCO
$1.43B
| $349K | 0.01% |
38,817
-20,847
| -35% | -$188K |
|
1385
nCino
NCNO
$3.48B
| $349K | 0.01% |
+11,105
| New | +$349K |
|
|
ITCI
1386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | 0.01% |
5,078
-1,074
| -17% | -$73.6K |
|
1387
Pacira BioSciences
PCRX
$1.22B
| $345K | 0.01% |
12,073
-7,316
| -38% | -$209K |
|
1388
Cheesecake Factory
CAKE
$2.82B
| $345K | 0.01% |
+8,771
| New | +$345K |
|
1389
Fulgent Genetics
FLGT
$670M
| $344K | 0.01% |
17,555
+1,445
| +9% | +$28.4K |
|
1390
GFL Environmental
GFL
$17.1B
| $344K | 0.01% |
8,840
-1,560
| -15% | -$60.8K |
|
1391
BlackLine
BL
$3.36B
| $344K | 0.01% |
+7,098
| New | +$344K |
|
1392
Travere Therapeutics
TVTX
$2.09B
| $343K | 0.01% |
+41,760
| New | +$343K |
|
1393
Oceaneering
OII
$2.43B
| $343K | 0.01% |
+14,507
| New | +$343K |
|
1394
Ball Corp
BALL
$13.9B
| $341K | 0.01% |
+5,687
| New | +$341K |
|
1395
Mitsubishi UFJ Financial
MUFG
$177B
| $341K | 0.01% |
31,555
+4,790
| +18% | +$51.7K |
|
1396
SIGA Technologies
SIGA
$639M
| $341K | 0.01% |
44,899
+9,657
| +27% | +$73.3K |
|
1397
International Money Express
IMXI
$430M
| $341K | 0.01% |
16,344
+1,081
| +7% | +$22.5K |
|
1398
Ecopetrol
EC
$18.8B
| $340K | 0.01% |
30,427
+10,555
| +53% | +$118K |
|
1399
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $340K | 0.01% |
+1,136
| New | +$340K |
|
1400
Horace Mann Educators
HMN
$1.94B
| $337K | 0.01% |
10,325
-1,411
| -12% | -$46K |
|