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 | |
|---|---|---|---|---|---|---|
2526
AerSale
ASLE
$407M
| – | – |
-18,042
| Closed | -$135K |
|
2527
AdvanSix
ASIX
$576M
| – | – |
-20,240
| Closed | -$458K |
|
2528
ASP Isotopes
ASPI
$853M
| – | – |
-14,107
| Closed | -$66.2K |
|
2529
ASE Group
ASX
$21.6B
| – | – |
-75,392
| Closed | -$660K |
|
2530
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-25,210
| Closed | -$715K |
|
2531
A10 Networks
ATEN
$1.28B
| – | – |
-61,945
| Closed | -$1.01M |
|
2532
Autohome
ATHM
$3.42B
| – | – |
-7,704
| Closed | -$214K |
|
2533
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-19,802
| Closed | -$617K |
|
2534
American Vanguard Corp
AVD
$154M
| – | – |
-28,692
| Closed | -$126K |
|
2535
Broadcom
AVGO
$1.4T
| – | – |
-73,108
| Closed | -$12.2M |
|
2536
Avnet
AVT
$4.55B
| – | – |
-31,287
| Closed | -$1.5M |
|
2537
Anavex Life Sciences
AVXL
$828M
| – | – |
-10,283
| Closed | -$88.2K |
|
2538
American States Water
AWR
$2.87B
| – | – |
-2,632
| Closed | -$207K |
|
2539
American Express
AXP
$231B
| – | – |
-2,046
| Closed | -$550K |
|
2540
Azenta
AZTA
$1.4B
| – | – |
-61,388
| Closed | -$2.13M |
|
|
AZUL
2541
DELISTED
Azul
AZUL
| – | – |
-20,983
| Closed | -$34.4K |
|
2542
Ball Corp
BALL
$14.3B
| – | – |
-31,690
| Closed | -$1.65M |
|
2543
Couchbase
BASE
$1.35B
| – | – |
-43,578
| Closed | -$686K |
|
2544
BigBear.ai
BBAI
$1.88B
| – | – |
-169,715
| Closed | -$485K |
|
2545
Concrete Pumping Holdings
BBCP
$362M
| – | – |
-16,493
| Closed | -$90.1K |
|
2546
Brunswick
BC
$4.15B
| – | – |
-26,997
| Closed | -$1.45M |
|
2547
Brink's
BCO
$4.67B
| – | – |
-4,531
| Closed | -$390K |
|
|
BDN
2548
Brandywine Realty Trust
BDN
$740M
| – | – |
-136,406
| Closed | -$608K |
|
2549
Bloom Energy
BE
$12.4B
| – | – |
-166,010
| Closed | -$3.26M |
|
2550
Bread Financial
BFH
$3.09B
| – | – |
-23,923
| Closed | -$1.2M |
|