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 | |
|---|---|---|---|---|---|---|
1551
Liberty Media Series A
FWONA
$22.4B
| $250K | 0.01% |
+3,900
| New | +$250K |
|
1552
KB Home
KBH
$4.59B
| $250K | 0.01% |
3,564
-15,371
| -81% | -$1.08M |
|
1553
Destination XL Group
DXLG
$74.9M
| $249K | 0.01% |
68,357
-15,197
| -18% | -$55.3K |
|
|
INN
1554
Summit Hotel Properties
INN
$613M
| $249K | 0.01% |
41,536
+18,575
| +81% | +$111K |
|
1555
Kura Oncology
KURA
$766M
| $249K | 0.01% |
12,078
-303
| -2% | -$6.24K |
|
1556
Kornit Digital
KRNT
$662M
| $248K | 0.01% |
+16,967
| New | +$248K |
|
|
SVC
1557
Service Properties Trust
SVC
$469M
| $248K | 0.01% |
48,296
-11,362
| -19% | -$58.4K |
|
1558
Ooma
OOMA
$345M
| $247K | 0.01% |
24,898
+11,043
| +80% | +$110K |
|
|
PDM
1559
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $247K | 0.01% |
34,054
-13,717
| -29% | -$99.4K |
|
1560
10x Genomics
TXG
$1.63B
| $246K | 0.01% |
12,672
-46,241
| -78% | -$899K |
|
1561
89bio
ETNB
$1.26B
| $246K | 0.01% |
30,743
+19,907
| +184% | +$159K |
|
1562
Evolus
EOLS
$486M
| $246K | 0.01% |
22,674
+6,888
| +44% | +$74.7K |
|
1563
Arcutis Biotherapeutics
ARQT
$2.12B
| $246K | 0.01% |
+26,400
| New | +$246K |
|
1564
Fortuna Silver Mines
FSM
$2.59B
| $245K | 0.01% |
50,117
+24,975
| +99% | +$122K |
|
1565
Allete
ALE
$3.7B
| $245K | 0.01% |
3,930
-7,001
| -64% | -$437K |
|
|
MOR
1566
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $244K | 0.01% |
13,416
| – | – |
|
1567
Telos
TLS
$505M
| $244K | 0.01% |
60,691
-4,789
| -7% | -$19.3K |
|
1568
Unilever
UL
$156B
| $243K | 0.01% |
4,414
-4,238
| -49% | -$233K |
|
1569
Universal Insurance Holdings
UVE
$696M
| $242K | 0.01% |
12,884
+2,489
| +24% | +$46.7K |
|
1570
Sphere Entertainment
SPHR
$2.05B
| $241K | 0.01% |
6,885
+900
| +15% | +$31.6K |
|
1571
PROG Holdings
PRG
$1.39B
| $241K | 0.01% |
+6,936
| New | +$241K |
|
1572
WideOpenWest
WOW
$440M
| $240K | 0.01% |
44,453
-18,694
| -30% | -$101K |
|
1573
Kennedy-Wilson Holdings
KW
$1.23B
| $239K | 0.01% |
24,540
-12,660
| -34% | -$123K |
|
1574
Community Health Systems
CYH
$409M
| $238K | 0.01% |
+70,960
| New | +$238K |
|
1575
Amkor Technology
AMKR
$6.27B
| $238K | 0.01% |
5,947
-15,811
| -73% | -$633K |
|