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 | |
|---|---|---|---|---|---|---|
1526
Dream Finders Homes
DFH
$2.72B
| $267K | 0.01% |
10,336
+2,840
| +38% | +$73.3K |
|
1527
Adaptive Biotechnologies
ADPT
$2B
| $266K | 0.01% |
73,427
+43,406
| +145% | +$157K |
|
|
USAP
1528
DELISTED
Universal Stainless & Alloy
USAP
| $266K | 0.01% |
+9,703
| New | +$266K |
|
1529
Henry Schein
HSIC
$8.39B
| $266K | 0.01% |
+4,143
| New | +$266K |
|
|
SUPV
1530
Grupo Supervielle
SUPV
$515M
| $265K | 0.01% |
+39,120
| New | +$265K |
|
1531
Texas Instruments
TXN
$167B
| $265K | 0.01% |
+1,363
| New | +$265K |
|
1532
PetMed Express
PETS
$57.8M
| $265K | 0.01% |
65,386
-9,087
| -12% | -$36.8K |
|
1533
Udemy
UDMY
$1.09B
| $265K | 0.01% |
30,660
-30,659
| -50% | -$265K |
|
1534
Arm
ARM
$160B
| $264K | 0.01% |
+1,613
| New | +$264K |
|
1535
POSCO
PKX
$15.5B
| $263K | 0.01% |
4,001
-128
| -3% | -$8.42K |
|
1536
Advance Auto Parts
AAP
$3.67B
| $262K | 0.01% |
4,132
+220
| +6% | +$13.9K |
|
1537
CarMax
KMX
$9.08B
| $262K | 0.01% |
+3,566
| New | +$262K |
|
1538
Pangaea Logistics
PANL
$365M
| $261K | 0.01% |
33,392
-9,259
| -22% | -$72.5K |
|
|
NPKI
1539
NPK International Inc.
NPKI
$898M
| $260K | 0.01% |
31,347
-25,169
| -45% | -$209K |
|
1540
Peloton Interactive
PTON
$3.06B
| $260K | 0.01% |
76,821
-16,245
| -17% | -$54.9K |
|
1541
Denali Therapeutics
DNLI
$2.13B
| $258K | 0.01% |
11,130
-20,226
| -65% | -$470K |
|
1542
Photronics
PLAB
$1.33B
| $257K | 0.01% |
10,425
+2,619
| +34% | +$64.6K |
|
1543
Plexus
PLXS
$3.76B
| $257K | 0.01% |
+2,488
| New | +$257K |
|
1544
Flywire
FLYW
$1.65B
| $257K | 0.01% |
15,658
-71,160
| -82% | -$1.17M |
|
1545
Resources Connection
RGP
$169M
| $256K | 0.01% |
23,156
+12,840
| +124% | +$142K |
|
1546
Vericel Corp
VCEL
$1.66B
| $255K | 0.01% |
+5,568
| New | +$255K |
|
|
LENZ
1547
LENZ Therapeutics
LENZ
$1.17B
| $253K | 0.01% |
+14,654
| New | +$253K |
|
1548
Sweetgreen
SG
$1B
| $253K | 0.01% |
+8,400
| New | +$253K |
|
1549
Marqeta
MQ
$2.65B
| $252K | 0.01% |
46,076
-77,043
| -63% | -$422K |
|
1550
Integral Ad Science
IAS
$1.42B
| $251K | 0.01% |
+25,817
| New | +$251K |
|