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
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
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 | |
|---|---|---|---|---|---|---|
2501
Blue Bird Corp
BLBD
$1.87B
| – | – |
-11,284
| Closed | -$365K |
|
2502
Blackrock
BLK
$170B
| – | – |
-4,127
| Closed | -$3.91M |
|
2503
America's Car Mart
CRMT
$299M
| – | – |
-8,608
| Closed | -$391K |
|
2504
Equinor
EQNR
$60.1B
| – | – |
-50,268
| Closed | -$1.33M |
|
2505
Equinox Gold
EQX
$7.65B
| – | – |
-33,415
| Closed | -$230K |
|
2506
GameStop
GME
$10.1B
| – | – |
-44,333
| Closed | -$990K |
|
|
GMS
2507
DELISTED
GMS Inc
GMS
| – | – |
-9,025
| Closed | -$660K |
|
2508
inTEST
INTT
$90.7M
| – | – |
-11,500
| Closed | -$80.4K |
|
2509
Identive
INVE
$90.6M
| – | – |
-12,981
| Closed | -$41.4K |
|
2510
IPG Photonics
IPGP
$3.56B
| – | – |
-17,042
| Closed | -$1.08M |
|
2511
iQIYI
IQ
$2.61B
| – | – |
-64,373
| Closed | -$145K |
|
2512
St. Joe Company
JOE
$2.96B
| – | – |
-14,700
| Closed | -$690K |
|
2513
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-20,949
| Closed | -$183K |
|
2514
Northwest Bancshares
NWBI
$1.86B
| – | – |
-18,392
| Closed | -$221K |
|
2515
PSQ Holdings
PSQH
$73.9M
| – | – |
-11,191
| Closed | -$25.6K |
|
2516
PTC
PTC
$25.6B
| – | – |
-9,085
| Closed | -$1.41M |
|
2517
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-15,327
| Closed | -$741K |
|
2518
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-18,583
| Closed | -$234K |
|
2519
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-37,100
| Closed | -$1.51M |
|
2520
SpartanNash
SPTN
$908M
| – | – |
-42,543
| Closed | -$862K |
|
2521
Expro
XPRO
$1.43B
| – | – |
-97,267
| Closed | -$967K |
|
2522
Full Truck Alliance
YMM
$13.9B
| – | – |
-74,877
| Closed | -$956K |
|
2523
Zeta Global
ZETA
$4.5B
| – | – |
-58,455
| Closed | -$793K |
|
2524
Zai Lab
ZLAB
$3.42B
| – | – |
-30,671
| Closed | -$1.11M |
|
2525
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-36,146
| Closed | -$555K |
|