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 | |
|---|---|---|---|---|---|---|
1451
Tarsus Pharmaceuticals
TARS
$2.08B
| $308K | 0.01% |
+11,347
| New | +$308K |
|
1452
KeyCorp
KEY
$20.9B
| $307K | 0.01% |
21,627
-27,496
| -56% | -$391K |
|
1453
Rocket Companies
RKT
$44.9B
| $307K | 0.01% |
+22,418
| New | +$307K |
|
1454
Backblaze
BLZE
$540M
| $307K | 0.01% |
49,850
-2,739
| -5% | -$16.9K |
|
1455
Howard Hughes
HHH
$4.86B
| $307K | 0.01% |
4,962
-12,449
| -72% | -$769K |
|
1456
The Joint Corp
JYNT
$155M
| $306K | 0.01% |
21,760
-12,558
| -37% | -$177K |
|
1457
Core Laboratories
CLB
$579M
| $306K | 0.01% |
15,061
-22,076
| -59% | -$448K |
|
1458
Pediatrix Medical
MD
$1.46B
| $305K | 0.01% |
40,344
+11,897
| +42% | +$89.8K |
|
1459
Hackett Group
HCKT
$576M
| $304K | 0.01% |
13,984
-2,074
| -13% | -$45K |
|
1460
Collegium Pharmaceutical
COLL
$1.2B
| $303K | 0.01% |
9,414
-5,670
| -38% | -$183K |
|
1461
Dr. Reddy's Laboratories
RDY
$12.2B
| $303K | 0.01% |
19,875
+3,490
| +21% | +$53.2K |
|
1462
AnaptysBio
ANAB
$643M
| $303K | 0.01% |
+12,082
| New | +$303K |
|
1463
Skyworks Solutions
SWKS
$11B
| $302K | 0.01% |
2,831
-41,852
| -94% | -$4.46M |
|
1464
CommScope
COMM
$3.63B
| $301K | 0.01% |
244,762
-35,906
| -13% | -$44.2K |
|
1465
Range Resources
RRC
$8.42B
| $301K | 0.01% |
+8,976
| New | +$301K |
|
1466
Hilltop Holdings
HTH
$2.19B
| $301K | 0.01% |
+9,618
| New | +$301K |
|
1467
NiSource
NI
$19.3B
| $301K | 0.01% |
10,434
-53,910
| -84% | -$1.55M |
|
1468
Extra Space Storage
EXR
$31.4B
| $301K | 0.01% |
+1,934
| New | +$301K |
|
1469
Trustco Bank Corp NY
TRST
$752M
| $300K | 0.01% |
+10,434
| New | +$300K |
|
1470
HealthStream
HSTM
$858M
| $299K | 0.01% |
10,730
-1,079
| -9% | -$30.1K |
|
1471
CION Investment
CION
$516M
| $299K | 0.01% |
24,693
-42,038
| -63% | -$510K |
|
1472
SPDR S&P Dividend ETF
SDY
$20.5B
| $299K | 0.01% |
+2,353
| New | +$299K |
|
1473
TAL Education Group
TAL
$6.66B
| $298K | 0.01% |
27,897
-50,751
| -65% | -$542K |
|
1474
Turning Point Brands
TPB
$1.84B
| $297K | 0.01% |
+9,241
| New | +$297K |
|
1475
B. Riley Financial
RILY
$192M
| $296K | 0.01% |
+16,806
| New | +$296K |
|