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 | |
|---|---|---|---|---|---|---|
2151
Fastly
FSLY
$1.1B
| – | – |
-64,162
| Closed | -$832K |
|
2152
General Dynamics
GD
$86.8B
| – | – |
-6,804
| Closed | -$1.92M |
|
2153
Genius Sports
GENI
$3.22B
| – | – |
-65,460
| Closed | -$374K |
|
2154
CGI
GIB
$21.6B
| – | – |
-10,546
| Closed | -$1.16M |
|
2155
Gildan
GIL
$8.27B
| – | – |
-9,046
| Closed | -$336K |
|
2156
G-III Apparel Group
GIII
$1.12B
| – | – |
-38,520
| Closed | -$1.12M |
|
2157
Globe Life
GL
$11.3B
| – | – |
-68,613
| Closed | -$7.98M |
|
2158
Globant
GLOB
$2.78B
| – | – |
-24,798
| Closed | -$5.01M |
|
2159
Corning
GLW
$61B
| – | – |
-21,890
| Closed | -$721K |
|
2160
Globus Medical
GMED
$8.18B
| – | – |
-25,455
| Closed | -$1.37M |
|
2161
Generac Holdings
GNRC
$10.6B
| – | – |
-8,198
| Closed | -$1.03M |
|
2162
Gentex
GNTX
$6.25B
| – | – |
-8,834
| Closed | -$319K |
|
2163
Grocery Outlet
GO
$1.8B
| – | – |
-12,506
| Closed | -$360K |
|
|
GOOS
2164
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-45,430
| Closed | -$548K |
|
2165
Genuine Parts
GPC
$19.4B
| – | – |
-3,065
| Closed | -$475K |
|
2166
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,188
| Closed | -$347K |
|
2167
Goosehead Insurance
GSHD
$2.11B
| – | – |
-7,700
| Closed | -$513K |
|
2168
Gray Television
GTN
$625M
| – | – |
-51,420
| Closed | -$325K |
|
2169
Garrett Motion
GTX
$2.64B
| – | – |
-66,818
| Closed | -$664K |
|
2170
Huntington Bancshares
HBAN
$25.7B
| – | – |
-57,073
| Closed | -$796K |
|
2171
Warrior Met Coal
HCC
$3.19B
| – | – |
-27,234
| Closed | -$1.65M |
|
2172
HDFC Bank
HDB
$361B
| – | – |
-29,360
| Closed | -$1.64M |
|
2173
HEICO Class A
HEI.A
$35.1B
| – | – |
-7,785
| Closed | -$1.2M |
|
2174
Helen of Troy
HELE
$587M
| – | – |
-15,250
| Closed | -$1.76M |
|
2175
Helios Technologies
HLIO
$1.84B
| – | – |
-9,048
| Closed | -$404K |
|