EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.89%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.11B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
C.H. Robinson
CHRW
|
$5.59M |
| 3 |
Costco
COST
|
$5.54M |
| 4 |
Five Below
FIVE
|
$5.54M |
| 5 |
SBA Communications
SBAC
|
$5.52M |
Top Sells
| 1 |
Carter's
CRI
|
$5.16M |
| 2 |
Aramark
ARMK
|
$4.93M |
| 3 |
AET
Aetna Inc
AET
|
$4.87M |
| 4 |
Tyson Foods
TSN
|
$4.48M |
| 5 |
Burlington
BURL
|
$4.46M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.74B
| $2.63M | 0.24% |
+39,108
| New | +$2.63M |
|
|
DF
152
DELISTED
Dean Foods Company
DF
| $2.63M | 0.24% |
+154,783
| New | +$2.63M |
|
153
Ferrari
RACE
$88.3B
| $2.63M | 0.24% |
30,531
-34,656
| -53% | -$2.98M |
|
154
Mastercard
MA
$536B
| $2.62M | 0.24% |
+21,531
| New | +$2.62M |
|
155
Jazz Pharmaceuticals
JAZZ
$7.84B
| $2.61M | 0.23% |
+16,752
| New | +$2.61M |
|
156
Guidewire Software
GWRE
$18.2B
| $2.6M | 0.23% |
+37,846
| New | +$2.6M |
|
157
PENN Entertainment
PENN
$2.87B
| $2.6M | 0.23% |
121,495
+2,546
| +2% | +$54.5K |
|
158
Cisco
CSCO
$269B
| $2.6M | 0.23% |
+82,947
| New | +$2.6M |
|
159
Urban Outfitters
URBN
$6.26B
| $2.6M | 0.23% |
+140,025
| New | +$2.6M |
|
160
Sempra
SRE
$53.3B
| $2.58M | 0.23% |
+45,692
| New | +$2.58M |
|
161
FedEx
FDX
$52.3B
| $2.56M | 0.23% |
+11,777
| New | +$2.56M |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.23% |
37,431
+29,963
| +401% | +$2.05M |
|
|
NBIS
163
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.55M | 0.23% |
97,207
+22,190
| +30% | +$582K |
|
164
Snap-on
SNA
$17.1B
| $2.55M | 0.23% |
+16,141
| New | +$2.55M |
|
165
Exxon Mobil
XOM
$479B
| $2.55M | 0.23% |
+31,576
| New | +$2.55M |
|
166
Howmet Aerospace
HWM
$72.8B
| $2.53M | 0.23% |
145,892
-50,895
| -26% | -$884K |
|
167
Omnicom Group
OMC
$15.1B
| $2.52M | 0.23% |
+30,381
| New | +$2.52M |
|
168
Old Republic International
ORI
$10.1B
| $2.52M | 0.23% |
128,980
-13,893
| -10% | -$271K |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.23% |
26,280
-8,787
| -25% | -$841K |
|
170
Trane Technologies
TT
$92.1B
| $2.48M | 0.22% |
+27,171
| New | +$2.48M |
|
171
First Horizon
FHN
$11.5B
| $2.48M | 0.22% |
+142,372
| New | +$2.48M |
|
172
Kinder Morgan
KMI
$59.4B
| $2.48M | 0.22% |
129,290
+113,690
| +729% | +$2.18M |
|
173
LyondellBasell Industries
LYB
$17.2B
| $2.44M | 0.22% |
+28,865
| New | +$2.44M |
|
174
Lockheed Martin
LMT
$106B
| $2.42M | 0.22% |
8,729
-798
| -8% | -$222K |
|
175
BGC Group
BGC
$4.77B
| $2.42M | 0.22% |
297,846
+263,016
| +755% | +$2.14M |
|