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 | |
|---|---|---|---|---|---|---|
1676
Theravance Biopharma
TBPH
$690M
| $165K | ﹤0.01% |
19,477
+7,556
| +63% | +$64.1K |
|
1677
American Coastal Insurance
ACIC
$539M
| $164K | ﹤0.01% |
+15,506
| New | +$164K |
|
|
AAN
1678
DELISTED
The Aaron's Company, Inc.
AAN
| $163K | ﹤0.01% |
16,299
-11,896
| -42% | -$119K |
|
1679
QuickLogic
QUIK
$90.3M
| $162K | ﹤0.01% |
15,606
-6,709
| -30% | -$69.7K |
|
1680
Stratasys
SSYS
$838M
| $162K | ﹤0.01% |
19,317
+6,661
| +53% | +$55.9K |
|
|
DEC
1681
Diversified Energy
DEC
$1.22B
| $161K | ﹤0.01% |
11,966
+1,937
| +19% | +$26.1K |
|
1682
GrafTech
EAF
$254M
| $160K | ﹤0.01% |
+16,531
| New | +$160K |
|
1683
Amylyx Pharmaceuticals
AMLX
$1.06B
| $160K | ﹤0.01% |
+84,044
| New | +$160K |
|
|
CGAU
1684
Centerra Gold
CGAU
$1.86B
| $160K | ﹤0.01% |
23,739
+8,859
| +60% | +$59.5K |
|
1685
Alta Equipment Group
ALTG
$242M
| $159K | ﹤0.01% |
+19,776
| New | +$159K |
|
1686
OptimizeRx
OPRX
$350M
| $156K | ﹤0.01% |
15,638
-3,901
| -20% | -$39K |
|
|
QVCGA
1687
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $156K | ﹤0.01% |
4,951
+539
| +12% | +$17K |
|
|
SAVE
1688
DELISTED
Spirit Airlines, Inc.
SAVE
| $155K | ﹤0.01% |
+42,344
| New | +$155K |
|
1689
CryoPort
CYRX
$474M
| $154K | ﹤0.01% |
+22,321
| New | +$154K |
|
1690
BrightView Holdings
BV
$1.34B
| $152K | ﹤0.01% |
11,458
-4,814
| -30% | -$64K |
|
1691
Braskem
BAK
$1.34B
| $152K | ﹤0.01% |
+23,568
| New | +$152K |
|
1692
Sutro Biopharma
STRO
$82.2M
| $149K | ﹤0.01% |
50,718
-29,852
| -37% | -$87.5K |
|
1693
Universal Electronics
UEIC
$64M
| $148K | ﹤0.01% |
12,706
+519
| +4% | +$6.03K |
|
|
MAG
1694
DELISTED
MAG Silver
MAG
| $147K | ﹤0.01% |
12,564
+1,044
| +9% | +$12.2K |
|
1695
Heritage Commerce
HTBK
$633M
| $146K | ﹤0.01% |
16,730
+643
| +4% | +$5.59K |
|
1696
AdaptHealth
AHCO
$1.29B
| $145K | ﹤0.01% |
14,520
-14,760
| -50% | -$148K |
|
1697
Shattuck Labs
STTK
$94.8M
| $145K | ﹤0.01% |
37,456
+18,293
| +95% | +$70.6K |
|
1698
SkyWater Technology
SKYT
$491M
| $144K | ﹤0.01% |
18,840
+2,967
| +19% | +$22.7K |
|
1699
Ardagh Metal Packaging
AMBP
$2.14B
| $144K | ﹤0.01% |
+42,306
| New | +$144K |
|
|
VLRS
1700
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $142K | ﹤0.01% |
22,396
-13,086
| -37% | -$83.2K |
|