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
ETOR
301
eToro Group Ltd. Class A Common Shares
ETOR
$3.86B
$7.21M 0.09%
+108,224
New +$7.21M
PM icon
302
Philip Morris
PM
$251B
$7.18M 0.09%
39,448
-2,191
-5% -$399K
M icon
303
Macy's
M
$4.56B
$7.17M 0.09%
614,843
+242,080
+65% +$2.82M
DRI icon
304
Darden Restaurants
DRI
$24.6B
$7.16M 0.09%
32,839
+29,699
+946% +$6.47M
UAL icon
305
United Airlines
UAL
$34.8B
$7.15M 0.09%
89,741
-66,134
-42% -$5.27M
WK icon
306
Workiva
WK
$4.53B
$7.12M 0.09%
104,017
+48,302
+87% +$3.31M
USFD icon
307
US Foods
USFD
$17.5B
$7.11M 0.09%
92,317
-152,061
-62% -$11.7M
LNG icon
308
Cheniere Energy
LNG
$51.3B
$6.97M 0.09%
28,609
-42,964
-60% -$10.5M
SMCI icon
309
Super Micro Computer
SMCI
$23.9B
$6.96M 0.09%
+142,069
New +$6.96M
CBOE icon
310
Cboe Global Markets
CBOE
$24.3B
$6.96M 0.09%
29,835
-1,498
-5% -$349K
NSP icon
311
Insperity
NSP
$2B
$6.86M 0.09%
114,026
+75,436
+195% +$4.54M
IRM icon
312
Iron Mountain
IRM
$27.2B
$6.85M 0.09%
66,745
+11,619
+21% +$1.19M
COR icon
313
Cencora
COR
$57.2B
$6.84M 0.09%
+22,816
New +$6.84M
TPH icon
314
Tri Pointe Homes
TPH
$3.23B
$6.83M 0.09%
213,902
-36,366
-15% -$1.16M
KBH icon
315
KB Home
KBH
$4.62B
$6.82M 0.08%
128,666
-37,318
-22% -$1.98M
YUMC icon
316
Yum China
YUMC
$16.3B
$6.78M 0.08%
151,593
+122,844
+427% +$5.49M
CHKP icon
317
Check Point Software Technologies
CHKP
$21.1B
$6.76M 0.08%
+30,545
New +$6.76M
GPC icon
318
Genuine Parts
GPC
$19.4B
$6.72M 0.08%
55,408
+53,561
+2,900% +$6.5M
AMBA icon
319
Ambarella
AMBA
$3.56B
$6.71M 0.08%
101,536
+81,342
+403% +$5.37M
GFS icon
320
GlobalFoundries
GFS
$18.2B
$6.71M 0.08%
175,532
+165,931
+1,728% +$6.34M
LYB icon
321
LyondellBasell Industries
LYB
$17.3B
$6.59M 0.08%
113,884
-39,531
-26% -$2.29M
HUN icon
322
Huntsman Corp
HUN
$1.91B
$6.56M 0.08%
629,200
+347,889
+124% +$3.63M
RGA icon
323
Reinsurance Group of America
RGA
$12.6B
$6.53M 0.08%
32,902
-36,688
-53% -$7.28M
ALK icon
324
Alaska Air
ALK
$7.35B
$6.51M 0.08%
131,607
+3,279
+3% +$162K
MRX
325
Marex Group
MRX
$2.57B
$6.51M 0.08%
164,929
+136,242
+475% +$5.38M
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