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
IEX icon
276
IDEX
IEX
$12.4B
$7.86M 0.1%
44,755
+12,545
+39% +$2.2M
JNPR
277
DELISTED
Juniper Networks
JNPR
$7.85M 0.1%
196,649
-52,243
-21% -$2.09M
SEIC icon
278
SEI Investments
SEIC
$10.8B
$7.83M 0.1%
87,117
+71,980
+476% +$6.47M
KVYO icon
279
Klaviyo
KVYO
$9.66B
$7.79M 0.1%
232,074
+48,681
+27% +$1.63M
WMG icon
280
Warner Music
WMG
$17B
$7.79M 0.1%
285,948
+173,099
+153% +$4.72M
WFC icon
281
Wells Fargo
WFC
$253B
$7.71M 0.1%
96,223
+75,827
+372% +$6.08M
AIZ icon
282
Assurant
AIZ
$10.7B
$7.7M 0.1%
38,979
+20,686
+113% +$4.09M
BBY icon
283
Best Buy
BBY
$16.1B
$7.67M 0.1%
+114,240
New +$7.67M
OWL icon
284
Blue Owl Capital
OWL
$11.6B
$7.64M 0.1%
397,800
+337,185
+556% +$6.48M
SAM icon
285
Boston Beer
SAM
$2.47B
$7.64M 0.1%
40,042
+28,696
+253% +$5.48M
CAVA icon
286
CAVA Group
CAVA
$7.73B
$7.6M 0.09%
90,192
+36,452
+68% +$3.07M
NXT icon
287
Nextracker
NXT
$10.4B
$7.59M 0.09%
139,508
+133,211
+2,115% +$7.24M
PAYC icon
288
Paycom
PAYC
$12.6B
$7.58M 0.09%
32,739
+28,407
+656% +$6.57M
CEG icon
289
Constellation Energy
CEG
$94.2B
$7.57M 0.09%
23,456
-19,045
-45% -$6.15M
GAP
290
The Gap, Inc.
GAP
$8.83B
$7.57M 0.09%
346,969
+59,050
+21% +$1.29M
ROOT icon
291
Root
ROOT
$1.43B
$7.56M 0.09%
59,104
+46,800
+380% +$5.99M
CALX icon
292
Calix
CALX
$3.96B
$7.55M 0.09%
141,954
+4,659
+3% +$248K
AU icon
293
AngloGold Ashanti
AU
$30.2B
$7.52M 0.09%
165,110
+55,327
+50% +$2.52M
CTVA icon
294
Corteva
CTVA
$49.1B
$7.52M 0.09%
+100,894
New +$7.52M
BMY icon
295
Bristol-Myers Squibb
BMY
$96B
$7.44M 0.09%
160,697
-1,938
-1% -$89.7K
HALO icon
296
Halozyme
HALO
$8.76B
$7.37M 0.09%
141,697
+128,873
+1,005% +$6.7M
SLB icon
297
Schlumberger
SLB
$53.4B
$7.31M 0.09%
216,381
+201,239
+1,329% +$6.8M
CRBG icon
298
Corebridge Financial
CRBG
$18.1B
$7.31M 0.09%
205,803
+117,832
+134% +$4.18M
RH icon
299
RH
RH
$4.7B
$7.3M 0.09%
38,611
+36,547
+1,771% +$6.91M
LNC icon
300
Lincoln National
LNC
$7.98B
$7.27M 0.09%
210,090
+94,924
+82% +$3.28M
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