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 | |
|---|---|---|---|---|---|---|
351
AvePoint
AVPT
$3.37B
| $5.85M | 0.07% |
303,119
-75,454
| -20% | -$1.46M |
|
352
First American
FAF
$6.69B
| $5.82M | 0.07% |
94,876
-46,163
| -33% | -$2.83M |
|
|
SARO
353
StandardAero, Inc.
SARO
$8.96B
| $5.8M | 0.07% |
+183,170
| New | +$5.8M |
|
354
Pilgrim's Pride
PPC
$9.99B
| $5.79M | 0.07% |
128,753
+87,536
| +212% | +$3.94M |
|
355
Boise Cascade
BCC
$3.22B
| $5.64M | 0.07% |
64,961
+49,248
| +313% | +$4.28M |
|
356
CNX Resources
CNX
$4.16B
| $5.6M | 0.07% |
166,377
+1,180
| +0.7% | +$39.7K |
|
357
Plains GP Holdings
PAGP
$3.66B
| $5.6M | 0.07% |
288,148
+119,238
| +71% | +$2.32M |
|
358
Ralph Lauren
RL
$18.8B
| $5.59M | 0.07% |
20,379
-15,857
| -44% | -$4.35M |
|
359
Robert Half
RHI
$3.57B
| $5.55M | 0.07% |
135,244
+122,633
| +972% | +$5.03M |
|
360
Cirrus Logic
CRUS
$5.7B
| $5.55M | 0.07% |
53,191
-20,225
| -28% | -$2.11M |
|
361
Xylem
XYL
$33.5B
| $5.53M | 0.07% |
42,747
-14,839
| -26% | -$1.92M |
|
362
Transmedics
TMDX
$3.59B
| $5.51M | 0.07% |
41,117
+28,240
| +219% | +$3.78M |
|
363
Extreme Networks
EXTR
$2.94B
| $5.46M | 0.07% |
303,949
+106,045
| +54% | +$1.9M |
|
364
Garrett Motion
GTX
$2.65B
| $5.44M | 0.07% |
517,128
+448,506
| +654% | +$4.71M |
|
365
Kodiak Gas Services
KGS
$2.93B
| $5.43M | 0.07% |
158,356
+2,047
| +1% | +$70.2K |
|
366
Adient
ADNT
$1.9B
| $5.42M | 0.07% |
278,640
-98,456
| -26% | -$1.92M |
|
367
Global E Online
GLBE
$6.22B
| $5.41M | 0.07% |
161,279
+88,400
| +121% | +$2.96M |
|
368
Allstate
ALL
$52.6B
| $5.39M | 0.07% |
26,772
+20,904
| +356% | +$4.21M |
|
369
Banc of California
BANC
$2.67B
| $5.38M | 0.07% |
383,144
+28,436
| +8% | +$400K |
|
370
Varonis Systems
VRNS
$6.31B
| $5.35M | 0.07% |
105,395
-124,520
| -54% | -$6.32M |
|
371
Box
BOX
$4.74B
| $5.3M | 0.07% |
+155,213
| New | +$5.3M |
|
372
FIVE9
FIVN
$1.99B
| $5.28M | 0.07% |
199,402
+58,686
| +42% | +$1.55M |
|
373
Dentsply Sirona
XRAY
$2.74B
| $5.28M | 0.07% |
332,202
-184,646
| -36% | -$2.93M |
|
374
Hartford Financial Services
HIG
$36.8B
| $5.26M | 0.07% |
41,448
+34,749
| +519% | +$4.41M |
|
375
OGE Energy
OGE
$8.81B
| $5.25M | 0.07% |
118,393
+81,291
| +219% | +$3.61M |
|