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 | |
|---|---|---|---|---|---|---|
1726
eHealth
EHTH
$115M
| $120K | ﹤0.01% |
+26,532
| New | +$120K |
|
|
STKL
1727
SunOpta
STKL
$735M
| $120K | ﹤0.01% |
22,140
+7,260
| +49% | +$39.2K |
|
1728
Astria Therapeutics
ATXS
$423M
| $119K | ﹤0.01% |
+13,064
| New | +$119K |
|
1729
NatWest
NWG
$57.6B
| $118K | ﹤0.01% |
+14,735
| New | +$118K |
|
1730
Ceragon Networks
CRNT
$180M
| $118K | ﹤0.01% |
47,067
-1,162
| -2% | -$2.91K |
|
1731
B&G Foods
BGS
$368M
| $117K | ﹤0.01% |
14,478
-63,915
| -82% | -$516K |
|
|
HPP
1732
Hudson Pacific Properties
HPP
$1.1B
| $117K | ﹤0.01% |
24,240
-2,495
| -9% | -$12K |
|
1733
Nano X Imaging
NNOX
$242M
| $116K | ﹤0.01% |
+15,766
| New | +$116K |
|
1734
Microvision
MVIS
$334M
| $115K | ﹤0.01% |
108,780
+68,501
| +170% | +$72.6K |
|
1735
Leslie's
LESL
$62M
| $115K | ﹤0.01% |
+27,458
| New | +$115K |
|
1736
TELUS International
TIXT
$1.25B
| $113K | ﹤0.01% |
19,620
-5,340
| -21% | -$30.8K |
|
1737
Motorcar Parts of America
MPAA
$284M
| $113K | ﹤0.01% |
18,339
-501
| -3% | -$3.09K |
|
1738
Bitdeer Technologies
BTDR
$2.92B
| $111K | ﹤0.01% |
+10,844
| New | +$111K |
|
1739
Target Hospitality
TH
$876M
| $111K | ﹤0.01% |
12,716
+1,161
| +10% | +$10.1K |
|
1740
Angi Inc
ANGI
$769M
| $108K | ﹤0.01% |
5,641
-835
| -13% | -$16K |
|
1741
Empire State Realty Trust
ESRT
$1.3B
| $107K | ﹤0.01% |
+11,454
| New | +$107K |
|
1742
Maxeon Solar Technologies
MAXN
$66.7M
| $105K | ﹤0.01% |
+1,230
| New | +$105K |
|
1743
iRobot
IRBT
$107M
| $105K | ﹤0.01% |
11,476
-28,842
| -72% | -$263K |
|
1744
Rackspace Technology
RXT
$337M
| $104K | ﹤0.01% |
34,988
+13,149
| +60% | +$39.2K |
|
1745
Fossil Group
FOSL
$159M
| $103K | ﹤0.01% |
71,606
+2,300
| +3% | +$3.31K |
|
|
PLL
1746
DELISTED
Piedmont Lithium
PLL
| $103K | ﹤0.01% |
10,277
-14,793
| -59% | -$148K |
|
1747
Ultrapar
UGP
$4.05B
| $101K | ﹤0.01% |
25,954
-68,226
| -72% | -$267K |
|
1748
Getty Images
GETY
$772M
| $101K | ﹤0.01% |
+30,907
| New | +$101K |
|
1749
Travelzoo
TZOO
$103M
| $99.9K | ﹤0.01% |
13,168
+982
| +8% | +$7.45K |
|
1750
Great Lakes Dredge & Dock
GLDD
$815M
| $99.6K | ﹤0.01% |
+11,340
| New | +$99.6K |
|