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 | |
|---|---|---|---|---|---|---|
|
CGC
1651
Canopy Growth
CGC
$434M
| $190K | ﹤0.01% |
+29,380
| New | +$190K |
|
|
LGF.B
1652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $188K | ﹤0.01% |
21,986
-3,645
| -14% | -$31.2K |
|
1653
ReNew
RNW
$2.76B
| $188K | ﹤0.01% |
30,137
+3,153
| +12% | +$19.7K |
|
|
ETRN
1654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $187K | ﹤0.01% |
14,439
-60,079
| -81% | -$780K |
|
1655
Magnite
MGNI
$3.44B
| $187K | ﹤0.01% |
+14,086
| New | +$187K |
|
1656
Ouster
OUST
$1.78B
| $186K | ﹤0.01% |
18,930
+1,095
| +6% | +$10.8K |
|
|
DQ
1657
Daqo New Energy
DQ
$1.73B
| $185K | ﹤0.01% |
+12,656
| New | +$185K |
|
|
MCHB
1658
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $184K | ﹤0.01% |
16,125
+2,715
| +20% | +$31K |
|
|
CLDT
1659
Chatham Lodging
CLDT
$354M
| $184K | ﹤0.01% |
21,540
+11,064
| +106% | +$94.3K |
|
1660
Aegon
AEG
$12.1B
| $182K | ﹤0.01% |
29,709
+6,837
| +30% | +$41.9K |
|
1661
Ribbon Communications
RBBN
$698M
| $180K | ﹤0.01% |
54,778
-17,606
| -24% | -$57.9K |
|
1662
BioCryst Pharmaceuticals
BCRX
$1.69B
| $179K | ﹤0.01% |
28,980
-12,300
| -30% | -$76K |
|
1663
Xometry
XMTR
$2.57B
| $177K | ﹤0.01% |
15,306
-685
| -4% | -$7.92K |
|
1664
Golub Capital BDC
GBDC
$3.94B
| $176K | ﹤0.01% |
+11,212
| New | +$176K |
|
1665
Denny's
DENN
$270M
| $176K | ﹤0.01% |
+24,780
| New | +$176K |
|
1666
Grifois
GRFS
$6.83B
| $175K | ﹤0.01% |
+27,780
| New | +$175K |
|
1667
Maravai LifeSciences
MRVI
$404M
| $175K | ﹤0.01% |
+24,400
| New | +$175K |
|
1668
Concrete Pumping Holdings
BBCP
$368M
| $174K | ﹤0.01% |
29,008
+6,089
| +27% | +$36.6K |
|
1669
Inter&Co
INTR
$3.95B
| $172K | ﹤0.01% |
28,019
+16,318
| +139% | +$100K |
|
1670
Cabaletta Bio
CABA
$166M
| $172K | ﹤0.01% |
22,969
-3,318
| -13% | -$24.8K |
|
|
LUCK
1671
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $171K | ﹤0.01% |
11,777
-11,722
| -50% | -$170K |
|
|
LGTY
1672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | ﹤0.01% |
+18,648
| New | +$170K |
|
1673
Phibro Animal Health
PAHC
$1.67B
| $170K | ﹤0.01% |
10,122
-7,137
| -41% | -$120K |
|
|
TGB
1674
Taseko Mines
TGB
$1.11B
| $169K | ﹤0.01% |
+68,911
| New | +$169K |
|
1675
Pitney Bowes
PBI
$1.97B
| $167K | ﹤0.01% |
32,901
+447
| +1% | +$2.27K |
|