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 | |
|---|---|---|---|---|---|---|
1501
Pampa Energía
PAM
$3.26B
| $283K | 0.01% |
6,391
-2,358
| -27% | -$104K |
|
1502
Terex
TEX
$3.48B
| $282K | 0.01% |
+5,149
| New | +$282K |
|
1503
Napco Security Technologies
NSSC
$1.47B
| $282K | 0.01% |
5,435
-5,065
| -48% | -$263K |
|
1504
News Corp Class A
NWSA
$16.5B
| $282K | 0.01% |
10,229
-48,823
| -83% | -$1.35M |
|
1505
Grindr
GRND
$3.11B
| $282K | 0.01% |
23,000
+5,900
| +35% | +$72.2K |
|
1506
Banco Macro
BMA
$2.83B
| $281K | 0.01% |
4,909
-6,510
| -57% | -$373K |
|
1507
Allient
ALNT
$784M
| $280K | 0.01% |
11,062
+2,875
| +35% | +$72.7K |
|
1508
Akamai
AKAM
$11.1B
| $279K | 0.01% |
3,095
-728
| -19% | -$65.6K |
|
1509
Sturm, Ruger & Co
RGR
$603M
| $277K | 0.01% |
+6,657
| New | +$277K |
|
1510
Clearwater Paper
CLW
$348M
| $277K | 0.01% |
5,712
-5,465
| -49% | -$265K |
|
1511
Gogo Inc
GOGO
$1.29B
| $276K | 0.01% |
28,674
-11,037
| -28% | -$106K |
|
1512
Arcosa
ACA
$4.72B
| $276K | 0.01% |
+3,306
| New | +$276K |
|
1513
Tesla
TSLA
$1.26T
| $274K | 0.01% |
1,385
-3,887
| -74% | -$769K |
|
1514
Magnachip Semiconductor
MX
$111M
| $274K | 0.01% |
56,197
-51,017
| -48% | -$248K |
|
1515
Privia Health
PRVA
$2.77B
| $274K | 0.01% |
15,745
-21,572
| -58% | -$375K |
|
1516
Health Catalyst
HCAT
$221M
| $273K | 0.01% |
42,756
-61,060
| -59% | -$390K |
|
1517
Albemarle
ALB
$8.76B
| $271K | 0.01% |
2,833
-39,400
| -93% | -$3.76M |
|
1518
ESCO Technologies
ESE
$5.37B
| $270K | 0.01% |
2,574
-4,101
| -61% | -$431K |
|
1519
Terns Pharmaceuticals
TERN
$642M
| $269K | 0.01% |
39,540
+22,274
| +129% | +$152K |
|
1520
CareTrust REIT
CTRE
$7.61B
| $269K | 0.01% |
+10,700
| New | +$269K |
|
1521
Quanterix
QTRX
$220M
| $268K | 0.01% |
20,263
+11,151
| +122% | +$147K |
|
1522
Outfront Media
OUT
$3.13B
| $267K | 0.01% |
19,003
-14,797
| -44% | -$208K |
|
1523
Astera Labs
ALAB
$38.1B
| $267K | 0.01% |
+4,412
| New | +$267K |
|
1524
First Majestic Silver
AG
$5.17B
| $267K | 0.01% |
45,089
+27,090
| +151% | +$160K |
|
1525
UBS Group
UBS
$129B
| $267K | 0.01% |
+9,036
| New | +$267K |
|