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 | |
|---|---|---|---|---|---|---|
1576
Appian
APPN
$2.3B
| $238K | 0.01% |
7,709
-4,987
| -39% | -$154K |
|
1577
PubMatic
PUBM
$390M
| $237K | 0.01% |
+11,686
| New | +$237K |
|
1578
Full Truck Alliance
YMM
$14.4B
| $237K | 0.01% |
+29,450
| New | +$237K |
|
1579
AMC Entertainment Holdings
AMC
$1.44B
| $235K | 0.01% |
47,281
-60,785
| -56% | -$303K |
|
1580
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $235K | 0.01% |
12,569
-2,365
| -16% | -$44.2K |
|
1581
Oil-Dri
ODC
$960M
| $234K | 0.01% |
7,294
+510
| +8% | +$16.3K |
|
1582
Regenxbio
RGNX
$483M
| $234K | 0.01% |
+19,967
| New | +$234K |
|
1583
Sabra Healthcare REIT
SBRA
$4.54B
| $233K | 0.01% |
+15,138
| New | +$233K |
|
1584
WesBanco
WSBC
$3.07B
| $232K | 0.01% |
+8,325
| New | +$232K |
|
1585
Carriage Services
CSV
$652M
| $232K | 0.01% |
+8,654
| New | +$232K |
|
1586
Atkore
ATKR
$2.04B
| $232K | 0.01% |
1,716
+625
| +57% | +$84.3K |
|
1587
United Fire Group
UFCS
$792M
| $231K | 0.01% |
10,760
+227
| +2% | +$4.88K |
|
1588
NorthWestern Energy
NWE
$3.47B
| $231K | 0.01% |
+4,614
| New | +$231K |
|
1589
Alkermes
ALKS
$4.45B
| $231K | 0.01% |
9,570
-37,627
| -80% | -$907K |
|
1590
Magna International
MGA
$12.9B
| $231K | 0.01% |
+5,503
| New | +$231K |
|
1591
Southside Bancshares
SBSI
$917M
| $230K | 0.01% |
+8,327
| New | +$230K |
|
1592
Skywest
SKYW
$4.37B
| $230K | 0.01% |
+2,800
| New | +$230K |
|
1593
Fresh Del Monte Produce
FDP
$1.7B
| $229K | 0.01% |
10,494
-4,375
| -29% | -$95.6K |
|
1594
ATS Corp
ATS
$2.58B
| $229K | 0.01% |
7,080
-3,426
| -33% | -$111K |
|
1595
Eos Energy Enterprises
EOSE
$2.02B
| $229K | 0.01% |
180,262
+121,736
| +208% | +$155K |
|
1596
Ryanair
RYAAY
$31.1B
| $228K | 0.01% |
4,890
-7,153
| -59% | -$333K |
|
1597
Chord Energy
CHRD
$6.1B
| $228K | 0.01% |
+1,358
| New | +$228K |
|
|
LADR
1598
Ladder Capital
LADR
$1.5B
| $228K | 0.01% |
+20,159
| New | +$228K |
|
1599
Essential Properties Realty Trust
EPRT
$5.88B
| $227K | 0.01% |
+8,185
| New | +$227K |
|
1600
Cogent Communications
CCOI
$1.74B
| $227K | 0.01% |
+4,015
| New | +$227K |
|