EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+8.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$8.04B
AUM Growth
+$8.04B
(+35%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
808
Reduced
774
Closed
513
Top Buys
| 1 |
J.M. Smucker
SJM
|
$110M |
| 2 |
Ventas
VTR
|
$65.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$56.8M |
| 4 |
Church & Dwight Co
CHD
|
$51.4M |
| 5 |
UDR
UDR
|
$48.5M |
Top Sells
| 1 |
Vertiv
VRT
|
$30.4M |
| 2 |
PNC Financial Services
PNC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.1M |
| 4 |
Home Depot
HD
|
$26M |
| 5 |
On Holding
ONON
|
$24.6M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$11.8B
| $110M | 1.37% | +1,119,100 | New | +$110M |
|
|
2
Ventas
VTR
$30.9B
| $72.7M | 0.9% | 1,150,977 +1,031,535 | +864% | +$65.1M |
|
3
General Motors
GM
$55.8B
| $63.1M | 0.78% | 1,282,075 +855,137 | +200% | +$42.1M |
|
4
Walmart
WMT
$774B
| $59.9M | 0.75% | 612,524 +377,270 | +160% | +$36.9M |
|
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $58.6M | 0.73% | 3,179,303 +3,082,677 | +3,190% | +$56.8M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $57.9M | 0.72% | 104,986 -30,904 | -23% | -$17M |
|
7
Atlassian
TEAM
$46.6B
| $53.3M | 0.66% | 262,308 +97,767 | +59% | +$19.9M |
|
8
Snowflake
SNOW
$79.6B
| $53.2M | 0.66% | 237,887 +141,691 | +147% | +$31.7M |
|
9
NVIDIA
NVDA
$4.24T
| $53M | 0.66% | 335,642 +212,147 | +172% | +$33.5M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $52.1M | 0.65% | 1,081,925 +1,006,778 | +1,340% | +$48.5M |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $51.4M | 0.64% | +534,782 | New | +$51.4M |
|
|
12
UDR
UDR
$13.1B
| $48.5M | 0.6% | +1,186,795 | New | +$48.5M |
|
13
Visa
V
$683B
| $46.3M | 0.58% | 130,279 +46,125 | +55% | +$16.4M |
|
14
Gartner
IT
$19B
| $45.4M | 0.57% | 112,411 +56,860 | +102% | +$23M |
|
15
Adobe
ADBE
$151B
| $43.3M | 0.54% | 111,956 +59,725 | +114% | +$23.1M |
|
16
Corning
GLW
$57.4B
| $42.6M | 0.53% | 810,411 +377,353 | +87% | +$19.8M |
|
17
Roblox
RBLX
$86.4B
| $42.4M | 0.53% | 402,876 +32,751 | +9% | +$3.45M |
|
18
Salesforce
CRM
$245B
| $42.1M | 0.52% | 154,250 +99,512 | +182% | +$27.1M |
|
19
Crown Castle
CCI
$43.2B
| $40.1M | 0.5% | 390,054 +387,597 | +15,775% | +$39.8M |
|
20
Weyerhaeuser
WY
$18.7B
| $39.6M | 0.49% | 1,541,909 +1,445,123 | +1,493% | +$37.1M |
|
21
MSCI
MSCI
$43.9B
| $39.1M | 0.49% | 67,823 +35,519 | +110% | +$20.5M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $39M | 0.48% | 694,028 +422,301 | +155% | +$23.7M |
|
23
AT&T
T
$209B
| $36.7M | 0.46% | 1,267,069 +1,181,383 | +1,379% | +$34.2M |
|
24
HubSpot
HUBS
$25.5B
| $36.3M | 0.45% | 65,149 +29,901 | +85% | +$16.6M |
|
25
Uber
UBER
$196B
| $34.9M | 0.43% | +374,497 | New | +$34.9M |
|