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 | |
|---|---|---|---|---|---|---|
1476
XPEL
XPEL
$961M
| $296K | 0.01% |
8,319
-5,438
| -40% | -$193K |
|
1477
Immatics
IMTX
$709M
| $294K | 0.01% |
25,342
+1,510
| +6% | +$17.5K |
|
1478
WillScot Mobile Mini Holdings
WSC
$4.21B
| $294K | 0.01% |
7,822
-130,022
| -94% | -$4.89M |
|
1479
Liberty Latin America Class A
LILA
$1.5B
| $294K | 0.01% |
30,634
-49,624
| -62% | -$477K |
|
1480
Janux Therapeutics
JANX
$1.46B
| $294K | 0.01% |
+7,023
| New | +$294K |
|
1481
EverQuote
EVER
$896M
| $294K | 0.01% |
+14,094
| New | +$294K |
|
1482
Wheaton Precious Metals
WPM
$48.4B
| $293K | 0.01% |
+5,597
| New | +$293K |
|
1483
Safety Insurance
SAFT
$1.11B
| $293K | 0.01% |
+3,910
| New | +$293K |
|
|
IBTX
1484
DELISTED
Independent Bank Group, Inc.
IBTX
| $293K | 0.01% |
6,427
-2,672
| -29% | -$122K |
|
1485
Liquidity Services
LQDT
$855M
| $292K | 0.01% |
14,614
-1,485
| -9% | -$29.7K |
|
1486
Medical Properties Trust
MPW
$3.06B
| $292K | 0.01% |
+67,735
| New | +$292K |
|
1487
Millicom
TIGO
$7.89B
| $291K | 0.01% |
+11,862
| New | +$291K |
|
1488
Plug Power
PLUG
$1.76B
| $290K | 0.01% |
+124,567
| New | +$290K |
|
1489
AB InBev
BUD
$114B
| $289K | 0.01% |
4,974
-50,849
| -91% | -$2.96M |
|
|
AZUL
1490
DELISTED
Azul
AZUL
| $289K | 0.01% |
72,254
+34,034
| +89% | +$136K |
|
1491
Inogen
INGN
$234M
| $289K | 0.01% |
35,503
-33,296
| -48% | -$271K |
|
1492
Carter's
CRI
$1.09B
| $289K | 0.01% |
4,657
-2,971
| -39% | -$184K |
|
1493
Renasant Corp
RNST
$3.71B
| $288K | 0.01% |
+9,434
| New | +$288K |
|
1494
Brookdale Senior Living
BKD
$1.78B
| $287K | 0.01% |
42,060
+4,660
| +12% | +$31.8K |
|
1495
TransAlta
TAC
$3.74B
| $287K | 0.01% |
40,544
-10,537
| -21% | -$74.6K |
|
1496
Celldex Therapeutics
CLDX
$1.62B
| $287K | 0.01% |
7,754
-18,852
| -71% | -$698K |
|
1497
Weis Markets
WMK
$1.76B
| $286K | 0.01% |
4,558
-3,674
| -45% | -$231K |
|
1498
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $284K | 0.01% |
+2,231
| New | +$284K |
|
1499
Semrush
SEMR
$1.11B
| $284K | 0.01% |
21,184
+2,098
| +11% | +$28.1K |
|
1500
Ituran Location and Control
ITRN
$697M
| $283K | 0.01% |
11,490
-2,637
| -19% | -$65K |
|