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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.78B
| $6.17M | 0.14% |
+51,942
| New | +$6.17M |
|
202
Envista
NVST
$3.54B
| $6.14M | 0.14% |
369,274
+10,116
| +3% | +$168K |
|
203
Manhattan Associates
MANH
$13B
| $6.08M | 0.14% |
24,656
-3,782
| -13% | -$933K |
|
204
Marathon Petroleum
MPC
$54.8B
| $6.08M | 0.14% |
+35,059
| New | +$6.08M |
|
|
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
| $6.07M | 0.14% |
137,731
-14,369
| -9% | -$633K |
|
206
Hershey
HSY
$37.6B
| $6.04M | 0.14% |
32,873
-16,562
| -34% | -$3.04M |
|
207
Citizens Financial Group
CFG
$22.3B
| $5.99M | 0.14% |
166,146
+51,877
| +45% | +$1.87M |
|
208
Gulfport Energy Corp
GPOR
$3.08B
| $5.96M | 0.13% |
39,447
+24,991
| +173% | +$3.77M |
|
209
Paylocity
PCTY
$9.62B
| $5.92M | 0.13% |
44,906
+42,371
| +1,671% | +$5.59M |
|
210
American Airlines Group
AAL
$8.63B
| $5.92M | 0.13% |
522,223
+421,419
| +418% | +$4.77M |
|
211
W.W. Grainger
GWW
$47.5B
| $5.86M | 0.13% |
6,494
+4,316
| +198% | +$3.89M |
|
212
Ferrari
RACE
$87.1B
| $5.84M | 0.13% |
14,335
+2,073
| +17% | +$845K |
|
213
Kellanova
K
$27.8B
| $5.83M | 0.13% |
101,072
-20,678
| -17% | -$1.19M |
|
214
Avantor
AVTR
$9.07B
| $5.82M | 0.13% |
+274,752
| New | +$5.82M |
|
215
Aecom
ACM
$16.8B
| $5.79M | 0.13% |
65,745
+23,509
| +56% | +$2.07M |
|
216
Axalta
AXTA
$6.89B
| $5.79M | 0.13% |
169,567
+51,941
| +44% | +$1.77M |
|
217
Valmont Industries
VMI
$7.46B
| $5.75M | 0.13% |
20,941
-9,227
| -31% | -$2.53M |
|
218
Medtronic
MDT
$119B
| $5.71M | 0.13% |
72,528
+55,104
| +316% | +$4.34M |
|
219
DocuSign
DOCU
$16.1B
| $5.7M | 0.13% |
106,452
+25,506
| +32% | +$1.36M |
|
220
CMS Energy
CMS
$21.4B
| $5.68M | 0.13% |
95,367
+64,006
| +204% | +$3.81M |
|
221
Abercrombie & Fitch
ANF
$4.49B
| $5.64M | 0.13% |
31,738
-4,452
| -12% | -$792K |
|
222
Align Technology
ALGN
$10.1B
| $5.63M | 0.13% |
23,313
+16,275
| +231% | +$3.93M |
|
223
Freeport-McMoran
FCX
$66.5B
| $5.57M | 0.13% |
114,541
+91,391
| +395% | +$4.44M |
|
224
Workiva
WK
$4.48B
| $5.56M | 0.13% |
76,138
+12,682
| +20% | +$926K |
|
225
Elastic
ESTC
$9.21B
| $5.47M | 0.12% |
47,986
-20,936
| -30% | -$2.38M |
|