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 | |
|---|---|---|---|---|---|---|
2626
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-5,293
| Closed | -$284K |
|
2627
8x8 Inc
EGHT
$269M
| – | – |
-33,701
| Closed | -$67.4K |
|