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
Cap. Flow
+$728M
Cap. Flow %
16.42%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

1
CEG icon
Constellation Energy
CEG
$28.3M
2
NOC icon
Northrop Grumman
NOC
$25.3M
3
QCOM icon
Qualcomm
QCOM
$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$23.5M
5
PYPL icon
PayPal
PYPL
$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
AAPL icon
Apple
AAPL
$27M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
ZTS icon
Zoetis
ZTS
$18.7M
5
VRSK icon
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
DOW icon
176
Dow Inc
DOW
$17.4B
$6.89M 0.16%
129,806
+110,310
+566% +$5.85M
OVV icon
177
Ovintiv
OVV
$10.6B
$6.89M 0.16%
146,918
+69,053
+89% +$3.24M
ALV icon
178
Autoliv
ALV
$9.58B
$6.84M 0.15%
63,960
+54,841
+601% +$5.87M
CAVA icon
179
CAVA Group
CAVA
$7.73B
$6.77M 0.15%
+72,950
New +$6.77M
UAL icon
180
United Airlines
UAL
$34.5B
$6.76M 0.15%
+138,998
New +$6.76M
CSL icon
181
Carlisle Companies
CSL
$16.9B
$6.74M 0.15%
+16,639
New +$6.74M
LPX icon
182
Louisiana-Pacific
LPX
$6.9B
$6.73M 0.15%
81,800
+48,395
+145% +$3.98M
ROKU icon
183
Roku
ROKU
$14B
$6.73M 0.15%
112,281
+30,916
+38% +$1.85M
TSN icon
184
Tyson Foods
TSN
$20B
$6.68M 0.15%
116,846
-59,310
-34% -$3.39M
CW icon
185
Curtiss-Wright
CW
$18.1B
$6.62M 0.15%
24,423
+20,851
+584% +$5.65M
MCK icon
186
McKesson
MCK
$85.5B
$6.57M 0.15%
11,243
+4,274
+61% +$2.5M
AMBA icon
187
Ambarella
AMBA
$3.54B
$6.54M 0.15%
121,147
+2,038
+2% +$110K
GEHC icon
188
GE HealthCare
GEHC
$34.6B
$6.52M 0.15%
83,681
+47,497
+131% +$3.7M
WDAY icon
189
Workday
WDAY
$61.7B
$6.51M 0.15%
29,106
+698
+2% +$156K
PSTG icon
190
Pure Storage
PSTG
$25.9B
$6.49M 0.15%
101,021
-23,354
-19% -$1.5M
EXLS icon
191
EXL Service
EXLS
$7.26B
$6.42M 0.14%
204,594
-42,453
-17% -$1.33M
WEC icon
192
WEC Energy
WEC
$34.7B
$6.41M 0.14%
81,727
-43,760
-35% -$3.43M
JBHT icon
193
JB Hunt Transport Services
JBHT
$13.9B
$6.4M 0.14%
40,002
+35,145
+724% +$5.62M
BKNG icon
194
Booking.com
BKNG
$178B
$6.4M 0.14%
1,615
+509
+46% +$2.02M
BRZE icon
195
Braze
BRZE
$3.5B
$6.38M 0.14%
164,213
-2,294
-1% -$89.1K
ATR icon
196
AptarGroup
ATR
$9.13B
$6.37M 0.14%
45,239
+37,455
+481% +$5.27M
CNC icon
197
Centene
CNC
$14.2B
$6.3M 0.14%
95,003
+2,048
+2% +$136K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$6.27M 0.14%
13,386
+881
+7% +$413K
CNMD icon
199
CONMED
CNMD
$1.7B
$6.27M 0.14%
90,491
-6,157
-6% -$427K
WMS icon
200
Advanced Drainage Systems
WMS
$11.5B
$6.26M 0.14%
39,017
+8,590
+28% +$1.38M
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