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 | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$8.02B
| $6.47M | 0.08% |
+23,599
| New | +$6.47M |
|
327
Arthur J. Gallagher & Co
AJG
$75.7B
| $6.45M | 0.08% |
+20,156
| New | +$6.45M |
|
328
Sea Limited
SE
$113B
| $6.42M | 0.08% |
+40,147
| New | +$6.42M |
|
329
MGM Resorts International
MGM
$9.88B
| $6.4M | 0.08% |
186,062
+56,267
| +43% | +$1.94M |
|
330
Hubbell
HUBB
$23.7B
| $6.38M | 0.08% |
15,628
-20,310
| -57% | -$8.29M |
|
331
Remitly
RELY
$3.97B
| $6.37M | 0.08% |
339,530
+145,227
| +75% | +$2.73M |
|
332
DraftKings
DKNG
$22.6B
| $6.37M | 0.08% |
148,468
-270,582
| -65% | -$11.6M |
|
333
Yeti Holdings
YETI
$2.84B
| $6.36M | 0.08% |
201,838
+194,562
| +2,674% | +$6.13M |
|
334
Yum! Brands
YUM
$40.5B
| $6.32M | 0.08% |
42,669
+19,021
| +80% | +$2.82M |
|
335
Ferrari
RACE
$84.5B
| $6.31M | 0.08% |
12,878
+12,262
| +1,991% | +$6.01M |
|
336
Amgen
AMGN
$149B
| $6.31M | 0.08% |
22,615
+4,042
| +22% | +$1.13M |
|
337
CBRE Group
CBRE
$48.6B
| $6.27M | 0.08% |
44,754
-43,619
| -49% | -$6.11M |
|
338
Targa Resources
TRGP
$34.9B
| $6.27M | 0.08% |
35,997
-14,274
| -28% | -$2.48M |
|
339
Pinnacle West Capital
PNW
$10.4B
| $6.25M | 0.08% |
69,860
+6,832
| +11% | +$611K |
|
340
Owens Corning
OC
$12.8B
| $6.19M | 0.08% |
45,027
-17,127
| -28% | -$2.36M |
|
341
Valero Energy
VLO
$48.9B
| $6.19M | 0.08% |
+46,065
| New | +$6.19M |
|
342
Williams-Sonoma
WSM
$24.6B
| $6.19M | 0.08% |
37,887
-10,404
| -22% | -$1.7M |
|
343
Packaging Corp of America
PKG
$19.3B
| $6.16M | 0.08% |
32,676
-33,480
| -51% | -$6.31M |
|
344
Urban Outfitters
URBN
$6.31B
| $6.13M | 0.08% |
84,516
+7,739
| +10% | +$561K |
|
345
H&R Block
HRB
$6.75B
| $6.11M | 0.08% |
111,331
+40,721
| +58% | +$2.24M |
|
346
DTE Energy
DTE
$28B
| $6.03M | 0.08% |
45,541
+18,334
| +67% | +$2.43M |
|
347
HP
HPQ
$26.6B
| $5.97M | 0.07% |
244,077
-7,380
| -3% | -$181K |
|
348
Zoom
ZM
$25.2B
| $5.97M | 0.07% |
76,547
+51,772
| +209% | +$4.04M |
|
349
Janus Henderson
JHG
$6.93B
| $5.89M | 0.07% |
151,553
-60,327
| -28% | -$2.34M |
|
350
Snap-on
SNA
$16.9B
| $5.86M | 0.07% |
18,822
+8,523
| +83% | +$2.65M |
|