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 | |
|---|---|---|---|---|---|---|
1426
Sylvamo
SLVM
$1.75B
| $323K | 0.01% |
4,714
-1,489
| -24% | -$102K |
|
1427
US Foods
USFD
$17.9B
| $323K | 0.01% |
+6,102
| New | +$323K |
|
1428
First Interstate BancSystem
FIBK
$3.43B
| $323K | 0.01% |
11,634
+2,236
| +24% | +$62.1K |
|
1429
CleanSpark
CLSK
$2.91B
| $323K | 0.01% |
20,227
-6,232
| -24% | -$99.4K |
|
1430
Open Text
OTEX
$9.07B
| $322K | 0.01% |
10,722
-558
| -5% | -$16.8K |
|
1431
Cavco Industries
CVCO
$4.32B
| $321K | 0.01% |
+926
| New | +$321K |
|
1432
FLEX LNG
FLNG
$1.37B
| $320K | 0.01% |
11,852
-4,078
| -26% | -$110K |
|
1433
Franco-Nevada
FNV
$38.6B
| $320K | 0.01% |
2,700
-7,526
| -74% | -$892K |
|
1434
Omnicom Group
OMC
$15B
| $320K | 0.01% |
+3,568
| New | +$320K |
|
1435
New Fortress Energy
NFE
$373M
| $320K | 0.01% |
+14,549
| New | +$320K |
|
1436
Gold Fields
GFI
$33.7B
| $319K | 0.01% |
+21,426
| New | +$319K |
|
1437
Masco
MAS
$15.4B
| $319K | 0.01% |
4,781
-23,613
| -83% | -$1.57M |
|
1438
fuboTV
FUBO
$1.46B
| $318K | 0.01% |
256,661
+109,846
| +75% | +$136K |
|
1439
Mercury Insurance
MCY
$4.4B
| $318K | 0.01% |
5,988
-15,837
| -73% | -$842K |
|
1440
Scholar Rock
SRRK
$3.04B
| $316K | 0.01% |
37,924
+11,506
| +44% | +$95.8K |
|
1441
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $315K | 0.01% |
31,440
+17,118
| +120% | +$172K |
|
1442
Relay Therapeutics
RLAY
$688M
| $315K | 0.01% |
48,300
-1,074
| -2% | -$7K |
|
1443
Covenant Logistics
CVLG
$576M
| $314K | 0.01% |
12,736
-3,928
| -24% | -$96.8K |
|
|
AMK
1444
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $314K | 0.01% |
9,075
-7,588
| -46% | -$262K |
|
1445
Iridium Communications
IRDM
$1.89B
| $313K | 0.01% |
11,765
-129,171
| -92% | -$3.44M |
|
1446
Transcat
TRNS
$697M
| $312K | 0.01% |
2,606
-133
| -5% | -$15.9K |
|
1447
Select Water Solutions
WTTR
$946M
| $312K | 0.01% |
29,143
-8,029
| -22% | -$85.9K |
|
1448
Canadian Solar
CSIQ
$729M
| $311K | 0.01% |
21,095
+5,985
| +40% | +$88.3K |
|
1449
East-West Bancorp
EWBC
$15.1B
| $310K | 0.01% |
+4,236
| New | +$310K |
|
1450
Diebold Nixdorf
DBD
$2.17B
| $310K | 0.01% |
8,044
-13,268
| -62% | -$511K |
|