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 | |
|---|---|---|---|---|---|---|
1626
Bloomin' Brands
BLMN
$586M
| $212K | ﹤0.01% |
11,012
-15,805
| -59% | -$304K |
|
|
RWT
1627
Redwood Trust
RWT
$801M
| $212K | ﹤0.01% |
32,621
-6,000
| -16% | -$38.9K |
|
1628
CBIZ
CBZ
$3.01B
| $211K | ﹤0.01% |
+2,843
| New | +$211K |
|
1629
Telkom Indonesia
TLK
$19B
| $211K | ﹤0.01% |
+11,262
| New | +$211K |
|
|
NXRT
1630
NexPoint Residential Trust
NXRT
$850M
| $210K | ﹤0.01% |
5,324
-1,594
| -23% | -$63K |
|
|
OPRA
1631
Opera Ltd
OPRA
$1.76B
| $210K | ﹤0.01% |
14,944
-27,246
| -65% | -$383K |
|
1632
Corsair Gaming
CRSR
$929M
| $209K | ﹤0.01% |
18,950
-24,965
| -57% | -$276K |
|
1633
Philip Morris
PM
$257B
| $208K | ﹤0.01% |
2,051
-84,093
| -98% | -$8.52M |
|
1634
Flushing Financial
FFIC
$465M
| $207K | ﹤0.01% |
+15,773
| New | +$207K |
|
1635
FedEx
FDX
$53.3B
| $207K | ﹤0.01% |
689
-3,120
| -82% | -$936K |
|
1636
Replimune Group
REPL
$468M
| $204K | ﹤0.01% |
+22,680
| New | +$204K |
|
1637
A.O. Smith
AOS
$10.2B
| $204K | ﹤0.01% |
2,495
-10,077
| -80% | -$824K |
|
1638
Futu Holdings
FUTU
$25.9B
| $204K | ﹤0.01% |
3,104
-3,987
| -56% | -$262K |
|
1639
Champion Homes, Inc.
SKY
$4.19B
| $203K | ﹤0.01% |
+2,998
| New | +$203K |
|
|
LAC
1640
Lithium Americas
LAC
$677M
| $203K | ﹤0.01% |
+75,600
| New | +$203K |
|
1641
Myers Industries
MYE
$602M
| $202K | ﹤0.01% |
+15,097
| New | +$202K |
|
1642
Independent Bank
INDB
$3.46B
| $201K | ﹤0.01% |
3,967
+96
| +2% | +$4.87K |
|
1643
Ranpak Holdings
PACK
$407M
| $199K | ﹤0.01% |
+30,968
| New | +$199K |
|
1644
Patterson-UTI
PTEN
$2.11B
| $199K | ﹤0.01% |
19,200
-96,907
| -83% | -$1M |
|
1645
Inspired Entertainment
INSE
$250M
| $196K | ﹤0.01% |
21,390
+1,709
| +9% | +$15.6K |
|
1646
Gambling.com
GAMB
$284M
| $194K | ﹤0.01% |
23,642
+706
| +3% | +$5.8K |
|
1647
BBVA Argentina
BBAR
$1.96B
| $192K | ﹤0.01% |
20,713
+6,313
| +44% | +$58.4K |
|
1648
Sagimet Biosciences
SGMT
$232M
| $190K | ﹤0.01% |
55,669
+30,343
| +120% | +$104K |
|
1649
GeoPark
GPRK
$334M
| $190K | ﹤0.01% |
17,382
+2,578
| +17% | +$28.2K |
|
1650
IBEX
IBEX
$407M
| $190K | ﹤0.01% |
11,762
-4,155
| -26% | -$67.2K |
|