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 | |
|---|---|---|---|---|---|---|
1601
Monro
MNRO
$507M
| $226K | 0.01% |
+9,460
| New | +$226K |
|
1602
Labcorp
LH
$22.7B
| $226K | 0.01% |
1,109
-7,935
| -88% | -$1.61M |
|
|
CHX
1603
DELISTED
ChampionX
CHX
| $225K | 0.01% |
6,772
-31,357
| -82% | -$1.04M |
|
|
UMH
1604
UMH Properties
UMH
$1.28B
| $225K | 0.01% |
14,052
-222
| -2% | -$3.55K |
|
1605
Atmos Energy
ATO
$26.7B
| $224K | 0.01% |
1,922
-8,139
| -81% | -$949K |
|
1606
AZZ Inc
AZZ
$3.46B
| $224K | 0.01% |
+2,898
| New | +$224K |
|
1607
Mercer International
MERC
$204M
| $224K | 0.01% |
26,197
+16,155
| +161% | +$138K |
|
1608
Philips
PHG
$27.2B
| $223K | 0.01% |
9,218
-72,782
| -89% | -$1.76M |
|
|
DNB
1609
DELISTED
Dun & Bradstreet
DNB
| $223K | 0.01% |
24,060
-207,052
| -90% | -$1.92M |
|
1610
TripAdvisor
TRIP
$2.06B
| $223K | 0.01% |
12,500
-57,764
| -82% | -$1.03M |
|
1611
Eldorado Gold
EGO
$5.45B
| $222K | 0.01% |
15,017
-4,603
| -23% | -$68.1K |
|
1612
TaskUs
TASK
$1.54B
| $222K | 0.01% |
16,657
-10,761
| -39% | -$143K |
|
1613
Moog
MOG.A
$6.24B
| $222K | 0.01% |
+1,324
| New | +$222K |
|
1614
Runway Growth Finance
RWAY
$384M
| $220K | 0.01% |
18,699
-5,266
| -22% | -$61.9K |
|
1615
Emergent Biosolutions
EBS
$425M
| $220K | 0.01% |
+32,237
| New | +$220K |
|
1616
Kinetik
KNTK
$2.58B
| $218K | ﹤0.01% |
+5,263
| New | +$218K |
|
|
SBDS
1617
Solo Brands, Inc.
SBDS
$23.2M
| $218K | ﹤0.01% |
95,589
-136,261
| -59% | -$311K |
|
1618
Akero Therapeutics
AKRO
$3.59B
| $217K | ﹤0.01% |
9,270
-8,489
| -48% | -$199K |
|
1619
Sigma Lithium
SGML
$604M
| $217K | ﹤0.01% |
18,003
-31,312
| -63% | -$377K |
|
1620
Ironwood Pharmaceuticals
IRWD
$187M
| $215K | ﹤0.01% |
33,046
-92,521
| -74% | -$603K |
|
1621
Ezcorp Inc
EZPW
$1.02B
| $215K | ﹤0.01% |
+20,529
| New | +$215K |
|
1622
UroGen Pharma
URGN
$884M
| $214K | ﹤0.01% |
12,745
+109
| +0.9% | +$1.83K |
|
1623
KNOT Offshore Partners
KNOP
$313M
| $213K | ﹤0.01% |
24,278
+10,872
| +81% | +$95.3K |
|
1624
Wabash National
WNC
$461M
| $213K | ﹤0.01% |
9,747
-5,091
| -34% | -$111K |
|
1625
Universal Display
OLED
$6.52B
| $213K | ﹤0.01% |
1,012
-1,779
| -64% | -$374K |
|