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 | |
|---|---|---|---|---|---|---|
1401
Selective Insurance
SIGI
$4.81B
| $336K | 0.01% |
3,586
+459
| +15% | +$43.1K |
|
1402
Travel + Leisure Co
TNL
$4.02B
| $336K | 0.01% |
7,479
-9,602
| -56% | -$432K |
|
1403
Donnelley Financial Solutions
DFIN
$1.5B
| $336K | 0.01% |
+5,634
| New | +$336K |
|
1404
Life Time Group Holdings
LTH
$6.29B
| $335K | 0.01% |
+17,793
| New | +$335K |
|
1405
Codexis
CDXS
$219M
| $334K | 0.01% |
107,891
-47,077
| -30% | -$146K |
|
1406
InterDigital
IDCC
$8.33B
| $334K | 0.01% |
2,869
-22,143
| -89% | -$2.58M |
|
1407
Franklin Covey
FC
$240M
| $334K | 0.01% |
8,780
-844
| -9% | -$32.1K |
|
1408
Columbus McKinnon
CMCO
$415M
| $333K | 0.01% |
9,640
+4,372
| +83% | +$151K |
|
1409
Amcor
AMCR
$19.1B
| $333K | 0.01% |
34,020
+5,707
| +20% | +$55.8K |
|
1410
Hope Bancorp
HOPE
$1.4B
| $332K | 0.01% |
30,910
+10,102
| +49% | +$108K |
|
1411
LifeMD
LFMD
$275M
| $332K | 0.01% |
+48,384
| New | +$332K |
|
1412
DiamondRock Hospitality
DRH
$1.71B
| $331K | 0.01% |
+39,180
| New | +$331K |
|
1413
Factset
FDS
$13.7B
| $331K | 0.01% |
810
-860
| -51% | -$351K |
|
1414
Rogers Communications
RCI
$19.3B
| $331K | 0.01% |
8,941
-774
| -8% | -$28.6K |
|
1415
Resideo Technologies
REZI
$5.66B
| $331K | 0.01% |
16,905
-10,947
| -39% | -$214K |
|
1416
Cerus
CERS
$236M
| $328K | 0.01% |
186,558
-77,510
| -29% | -$136K |
|
1417
Thor Industries
THO
$5.55B
| $328K | 0.01% |
+3,512
| New | +$328K |
|
1418
Northwest Natural Holdings
NWN
$1.73B
| $328K | 0.01% |
9,071
-3,367
| -27% | -$122K |
|
1419
Unifirst Corp
UNF
$3.18B
| $327K | 0.01% |
+1,909
| New | +$327K |
|
1420
Playtika
PLTK
$1.41B
| $327K | 0.01% |
41,549
+26,971
| +185% | +$212K |
|
1421
Albany International
AIN
$1.71B
| $326K | 0.01% |
+3,859
| New | +$326K |
|
1422
MasterCraft Boat Holdings
MCFT
$362M
| $326K | 0.01% |
17,247
-4,167
| -19% | -$78.7K |
|
1423
Danaher
DHR
$136B
| $324K | 0.01% |
1,298
-10,156
| -89% | -$2.54M |
|
1424
Lightspeed Commerce
LSPD
$1.61B
| $324K | 0.01% |
+23,640
| New | +$324K |
|
1425
Green Brick Partners
GRBK
$3.21B
| $323K | 0.01% |
+5,650
| New | +$323K |
|