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 | |
|---|---|---|---|---|---|---|
376
Vaxcyte
PCVX
$4.21B
| $5.23M | 0.07% |
160,808
+64,111
| +66% | +$2.08M |
|
377
NovoCure
NVCR
$1.42B
| $5.23M | 0.07% |
293,550
+39,511
| +16% | +$703K |
|
378
Sprout Social
SPT
$912M
| $5.2M | 0.06% |
248,806
+190,245
| +325% | +$3.98M |
|
379
Texas Roadhouse
TXRH
$11.1B
| $5.18M | 0.06% |
27,622
+10,939
| +66% | +$2.05M |
|
380
Churchill Downs
CHDN
$6.85B
| $5.17M | 0.06% |
51,205
+35,913
| +235% | +$3.63M |
|
381
Fair Isaac
FICO
$36.9B
| $5.17M | 0.06% |
2,826
-1,415
| -33% | -$2.59M |
|
382
Repligen
RGEN
$6.79B
| $5.16M | 0.06% |
41,521
+37,326
| +890% | +$4.64M |
|
383
Hess Midstream
HESM
$5.25B
| $5.12M | 0.06% |
132,840
-20,554
| -13% | -$792K |
|
384
Leonardo DRS
DRS
$10.7B
| $5.1M | 0.06% |
109,822
+60,707
| +124% | +$2.82M |
|
385
Viking Holdings
VIK
$28.2B
| $5.06M | 0.06% |
95,041
-127,920
| -57% | -$6.82M |
|
386
Trupanion
TRUP
$1.87B
| $5.04M | 0.06% |
91,083
+39,209
| +76% | +$2.17M |
|
387
M/I Homes
MHO
$4.04B
| $5.03M | 0.06% |
44,906
+11,575
| +35% | +$1.3M |
|
388
Lincoln Electric
LECO
$13.4B
| $5.02M | 0.06% |
24,225
-6,758
| -22% | -$1.4M |
|
389
United Therapeutics
UTHR
$18.3B
| $5.01M | 0.06% |
17,431
+11,250
| +182% | +$3.23M |
|
390
Graco
GGG
$14.2B
| $5.01M | 0.06% |
58,218
+37,151
| +176% | +$3.19M |
|
391
Steel Dynamics
STLD
$19.2B
| $4.99M | 0.06% |
+38,954
| New | +$4.99M |
|
392
McKesson
MCK
$87.8B
| $4.98M | 0.06% |
6,802
-8,591
| -56% | -$6.3M |
|
393
Emcor
EME
$27.9B
| $4.94M | 0.06% |
9,232
-11,580
| -56% | -$6.19M |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.06% |
380,459
+369,760
| +3,456% | +$4.77M |
|
395
Maximus
MMS
$4.93B
| $4.86M | 0.06% |
69,200
+9,344
| +16% | +$656K |
|
396
Kimco Realty
KIM
$15.3B
| $4.85M | 0.06% |
230,873
+188,748
| +448% | +$3.97M |
|
397
IAC Inc
IAC
$2.88B
| $4.84M | 0.06% |
129,716
+16,681
| +15% | +$623K |
|
398
Restaurant Brands International
QSR
$20.3B
| $4.83M | 0.06% |
72,880
+59,984
| +465% | +$3.98M |
|
399
Willis Towers Watson
WTW
$32.1B
| $4.83M | 0.06% |
15,757
-14,240
| -47% | -$4.36M |
|
|
400
On Holding
ONON
$14.5B
| $4.8M | 0.06% |
92,205
-472,808
| -84% | -$24.6M |
|