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
TDY icon
401
Teledyne Technologies
TDY
$25.6B
$4.76M 0.06%
+9,299
New +$4.76M
FCNCA icon
402
First Citizens BancShares
FCNCA
$25.2B
$4.75M 0.06%
2,429
+1,371
+130% +$2.68M
CAG icon
403
Conagra Brands
CAG
$9.27B
$4.74M 0.06%
231,635
-504,796
-69% -$10.3M
CLBT icon
404
Cellebrite
CLBT
$4.18B
$4.72M 0.06%
295,287
-109,888
-27% -$1.76M
CMA icon
405
Comerica
CMA
$8.9B
$4.69M 0.06%
+78,676
New +$4.69M
CARG icon
406
CarGurus
CARG
$3.51B
$4.68M 0.06%
139,912
+33,090
+31% +$1.11M
SOFI icon
407
SoFi Technologies
SOFI
$30.6B
$4.68M 0.06%
257,112
-472,254
-65% -$8.6M
LTH icon
408
Life Time Group Holdings
LTH
$6.27B
$4.66M 0.06%
153,806
-400,773
-72% -$12.2M
SLAB icon
409
Silicon Laboratories
SLAB
$4.34B
$4.66M 0.06%
31,596
+20,129
+176% +$2.97M
AM icon
410
Antero Midstream
AM
$8.79B
$4.64M 0.06%
+244,920
New +$4.64M
PRI icon
411
Primerica
PRI
$8.74B
$4.6M 0.06%
16,799
-7,567
-31% -$2.07M
GPOR icon
412
Gulfport Energy Corp
GPOR
$3.02B
$4.59M 0.06%
22,817
-10,136
-31% -$2.04M
TFX icon
413
Teleflex
TFX
$5.76B
$4.57M 0.06%
38,629
+22,616
+141% +$2.68M
WING icon
414
Wingstop
WING
$7.84B
$4.56M 0.06%
13,552
+4,275
+46% +$1.44M
BPOP icon
415
Popular Inc
BPOP
$8.45B
$4.56M 0.06%
41,375
-2,399
-5% -$264K
UNFI icon
416
United Natural Foods
UNFI
$1.72B
$4.53M 0.06%
194,379
+146,739
+308% +$3.42M
NWSA icon
417
News Corp Class A
NWSA
$16.2B
$4.52M 0.06%
152,161
+36,437
+31% +$1.08M
BABA icon
418
Alibaba
BABA
$343B
$4.51M 0.06%
39,785
+24,575
+162% +$2.79M
ROK icon
419
Rockwell Automation
ROK
$38.2B
$4.51M 0.06%
13,570
+5,700
+72% +$1.89M
FTDR icon
420
Frontdoor
FTDR
$4.62B
$4.5M 0.06%
76,274
+33,973
+80% +$2M
TMHC icon
421
Taylor Morrison
TMHC
$6.89B
$4.47M 0.06%
72,741
+29,002
+66% +$1.78M
LOAR icon
422
Loar Holdings
LOAR
$7.43B
$4.45M 0.06%
+51,626
New +$4.45M
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
$4.44M 0.06%
210,540
+51,136
+32% +$1.08M
HTGC icon
424
Hercules Capital
HTGC
$3.51B
$4.4M 0.05%
240,946
+129,227
+116% +$2.36M
OSIS icon
425
OSI Systems
OSIS
$3.97B
$4.4M 0.05%
19,559
+18,474
+1,703% +$4.15M
15 16
17
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