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 | 16.06% |
| 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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.06B
| $7.65M | 0.17% |
195,901
+176,790
| +925% | +$6.9M |
|
152
Zscaler
ZS
$42.7B
| $7.64M | 0.17% |
39,762
-29,379
| -42% | -$5.65M |
|
153
Goldman Sachs
GS
$223B
| $7.57M | 0.17% |
+16,743
| New | +$7.57M |
|
154
Illumina
ILMN
$15.7B
| $7.57M | 0.17% |
72,523
+54,457
| +301% | +$5.68M |
|
155
J.M. Smucker
SJM
$12B
| $7.54M | 0.17% |
69,169
+66,413
| +2,410% | +$7.24M |
|
156
Caterpillar
CAT
$198B
| $7.48M | 0.17% |
22,467
+21,660
| +2,684% | +$7.21M |
|
157
Zoom
ZM
$25B
| $7.45M | 0.17% |
125,933
+96,012
| +321% | +$5.68M |
|
158
nVent Electric
NVT
$14.9B
| $7.37M | 0.17% |
96,222
+71,444
| +288% | +$5.47M |
|
159
State Street
STT
$32B
| $7.36M | 0.17% |
99,447
-102,636
| -51% | -$7.6M |
|
|
160
Verisk Analytics
VRSK
$37.8B
| $7.35M | 0.17% |
27,257
-64,157
| -70% | -$17.3M |
|
161
Loews
L
$20B
| $7.28M | 0.16% |
97,416
-45,097
| -32% | -$3.37M |
|
162
TransDigm Group
TDG
$71.6B
| $7.27M | 0.16% |
5,690
+4,481
| +371% | +$5.72M |
|
163
BorgWarner
BWA
$9.53B
| $7.25M | 0.16% |
224,893
+143,795
| +177% | +$4.64M |
|
|
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.25M | 0.16% |
150,582
+123,436
| +455% | +$5.94M |
|
165
The Mosaic Company
MOS
$10.3B
| $7.18M | 0.16% |
248,433
-161,766
| -39% | -$4.68M |
|
166
Western Alliance Bancorporation
WAL
$10B
| $7.11M | 0.16% |
113,212
+99,173
| +706% | +$6.23M |
|
167
Humana
HUM
$37B
| $7.11M | 0.16% |
19,032
-20,820
| -52% | -$7.78M |
|
168
TJX Companies
TJX
$155B
| $7.05M | 0.16% |
64,059
-15,484
| -19% | -$1.7M |
|
169
Commault Systems
CVLT
$7.96B
| $7.05M | 0.16% |
57,996
+649
| +1% | +$78.9K |
|
170
Yum China
YUMC
$16.5B
| $7.05M | 0.16% |
228,583
+60,970
| +36% | +$1.88M |
|
171
Griffon
GFF
$3.79B
| $7.05M | 0.16% |
110,330
+21,309
| +24% | +$1.36M |
|
172
CBRE Group
CBRE
$48.9B
| $7.02M | 0.16% |
78,766
+68,982
| +705% | +$6.15M |
|
173
Mondelez International
MDLZ
$79.9B
| $6.95M | 0.16% |
106,184
-36,152
| -25% | -$2.37M |
|
174
Stellantis
STLA
$26.2B
| $6.95M | 0.16% |
+351,169
| New | +$6.95M |
|
175
TriNet
TNET
$3.43B
| $6.91M | 0.16% |
69,118
+58,388
| +544% | +$5.84M |
|