EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
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
+$2.11B
Cap. Flow
+$1.64B
Cap. Flow %
20.36%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513

Top Buys

1
SJM icon
J.M. Smucker
SJM
$110M
2
VTR icon
Ventas
VTR
$65.1M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$56.8M
4
CHD icon
Church & Dwight Co
CHD
$51.4M
5
UDR icon
UDR
UDR
$48.5M

Top Sells

1
VRT icon
Vertiv
VRT
$30.4M
2
PNC icon
PNC Financial Services
PNC
$29M
3
ECL icon
Ecolab
ECL
$27.1M
4
HD icon
Home Depot
HD
$26M
5
ONON icon
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
CNK icon
226
Cinemark Holdings
CNK
$2.98B
$9.66M 0.12%
+320,165
New +$9.66M
MSGS icon
227
Madison Square Garden
MSGS
$4.71B
$9.64M 0.12%
46,146
+22,338
+94% +$4.67M
MTSI icon
228
MACOM Technology Solutions
MTSI
$9.67B
$9.64M 0.12%
67,274
+39,408
+141% +$5.65M
BRBR icon
229
BellRing Brands
BRBR
$4.97B
$9.61M 0.12%
165,882
+134,077
+422% +$7.77M
MPWR icon
230
Monolithic Power Systems
MPWR
$41.5B
$9.54M 0.12%
+13,044
New +$9.54M
FSLR icon
231
First Solar
FSLR
$22B
$9.53M 0.12%
+57,567
New +$9.53M
WDAY icon
232
Workday
WDAY
$61.7B
$9.51M 0.12%
39,626
+28,753
+264% +$6.9M
FOX icon
233
Fox Class B
FOX
$24.9B
$9.5M 0.12%
+184,046
New +$9.5M
WMB icon
234
Williams Companies
WMB
$69.9B
$9.5M 0.12%
151,207
+4,611
+3% +$290K
MLI icon
235
Mueller Industries
MLI
$10.8B
$9.44M 0.12%
+118,844
New +$9.44M
OKE icon
236
Oneok
OKE
$45.7B
$9.36M 0.12%
114,717
+84,876
+284% +$6.93M
ACN icon
237
Accenture
ACN
$159B
$9.36M 0.12%
31,326
-13,853
-31% -$4.14M
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.22M 0.11%
245,704
+239,817
+4,074% +$9M
FTV icon
239
Fortive
FTV
$16.2B
$9.13M 0.11%
175,145
+166,854
+2,012% +$8.7M
SMG icon
240
ScottsMiracle-Gro
SMG
$3.64B
$9.12M 0.11%
138,241
+74,028
+115% +$4.88M
INTA icon
241
Intapp
INTA
$3.67B
$9.12M 0.11%
176,583
+37,173
+27% +$1.92M
ALHC icon
242
Alignment Healthcare
ALHC
$3.14B
$9.07M 0.11%
648,104
+165,656
+34% +$2.32M
STX icon
243
Seagate
STX
$40B
$9.02M 0.11%
62,488
-10,745
-15% -$1.55M
NDAQ icon
244
Nasdaq
NDAQ
$53.6B
$9M 0.11%
100,616
+46,106
+85% +$4.12M
GE icon
245
GE Aerospace
GE
$296B
$8.97M 0.11%
34,842
+16,571
+91% +$4.27M
MOS icon
246
The Mosaic Company
MOS
$10.3B
$8.96M 0.11%
245,551
+50,756
+26% +$1.85M
AME icon
247
Ametek
AME
$43.3B
$8.93M 0.11%
49,346
+32,657
+196% +$5.91M
BTSG icon
248
BrightSpring Health Services
BTSG
$4.27B
$8.93M 0.11%
378,344
+317,360
+520% +$7.49M
KNX icon
249
Knight Transportation
KNX
$7B
$8.92M 0.11%
201,594
+23,467
+13% +$1.04M
TPL icon
250
Texas Pacific Land
TPL
$20.4B
$8.91M 0.11%
8,437
+7,856
+1,352% +$8.3M
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