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
ZBRA icon
251
Zebra Technologies
ZBRA
$16B
$8.83M 0.11%
28,650
-51,843
-64% -$16M
NSIT icon
252
Insight Enterprises
NSIT
$4.02B
$8.53M 0.11%
61,756
+55,739
+926% +$7.7M
MORN icon
253
Morningstar
MORN
$10.8B
$8.51M 0.11%
27,114
+8,056
+42% +$2.53M
PVH icon
254
PVH
PVH
$4.22B
$8.5M 0.11%
123,959
+78,491
+173% +$5.38M
WM icon
255
Waste Management
WM
$88.6B
$8.32M 0.1%
36,351
+33,171
+1,043% +$7.59M
CVLT icon
256
Commault Systems
CVLT
$7.96B
$8.32M 0.1%
47,697
+30,797
+182% +$5.37M
PEN icon
257
Penumbra
PEN
$11B
$8.22M 0.1%
32,040
+27,722
+642% +$7.11M
UNH icon
258
UnitedHealth
UNH
$286B
$8.21M 0.1%
26,305
+1,487
+6% +$464K
BBWI icon
259
Bath & Body Works
BBWI
$6.06B
$8.18M 0.1%
273,172
+190,060
+229% +$5.69M
WELL icon
260
Welltower
WELL
$112B
$8.18M 0.1%
53,206
+19,258
+57% +$2.96M
ULS icon
261
UL Solutions
ULS
$12.8B
$8.18M 0.1%
112,228
-15,472
-12% -$1.13M
ORLY icon
262
O'Reilly Automotive
ORLY
$89B
$8.16M 0.1%
+90,534
New +$8.16M
AN icon
263
AutoNation
AN
$8.55B
$8.16M 0.1%
41,069
+12,704
+45% +$2.52M
FTNT icon
264
Fortinet
FTNT
$60.4B
$8.12M 0.1%
76,785
-125,383
-62% -$13.3M
FFIV icon
265
F5
FFIV
$18.1B
$8.12M 0.1%
+27,577
New +$8.12M
ALB icon
266
Albemarle
ALB
$9.6B
$8.1M 0.1%
129,185
+118,737
+1,136% +$7.44M
FTAI icon
267
FTAI Aviation
FTAI
$15.8B
$8.09M 0.1%
70,334
+47,276
+205% +$5.44M
PRMB
268
Primo Brands Corporation
PRMB
$9.43B
$8.07M 0.1%
+272,406
New +$8.07M
FIVE icon
269
Five Below
FIVE
$8.46B
$8.07M 0.1%
61,482
-203
-0.3% -$26.6K
COMP icon
270
Compass
COMP
$5.07B
$8.05M 0.1%
1,282,229
-16,358
-1% -$103K
CAKE icon
271
Cheesecake Factory
CAKE
$3.02B
$8.05M 0.1%
+128,474
New +$8.05M
MTZ icon
272
MasTec
MTZ
$14B
$8.01M 0.1%
47,024
+24,129
+105% +$4.11M
CW icon
273
Curtiss-Wright
CW
$18.1B
$8M 0.1%
16,366
-3,530
-18% -$1.72M
AWI icon
274
Armstrong World Industries
AWI
$8.58B
$7.9M 0.1%
48,638
+8,070
+20% +$1.31M
CPAY icon
275
Corpay
CPAY
$22.4B
$7.9M 0.1%
23,804
+22,177
+1,363% +$7.36M
9 10
11
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