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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.59B
| $4.39M | 0.05% |
30,823
+26,323
| +585% | +$3.75M |
|
427
Coca-Cola Consolidated
COKE
$10.4B
| $4.39M | 0.05% |
39,323
+31,063
| +376% | +$3.47M |
|
428
Archrock
AROC
$4.32B
| $4.38M | 0.05% |
176,578
+124,387
| +238% | +$3.09M |
|
429
Toro Company
TTC
$7.69B
| $4.38M | 0.05% |
62,003
+45,588
| +278% | +$3.22M |
|
430
NMI Holdings
NMIH
$3.05B
| $4.37M | 0.05% |
103,605
-78,678
| -43% | -$3.32M |
|
431
Braze
BRZE
$3.4B
| $4.37M | 0.05% |
155,385
+38,161
| +33% | +$1.07M |
|
432
Hamilton Lane
HLNE
$6.56B
| $4.36M | 0.05% |
+30,713
| New | +$4.36M |
|
433
Elbit Systems
ESLT
$23.3B
| $4.35M | 0.05% |
9,667
+8,761
| +967% | +$3.94M |
|
434
Skywest
SKYW
$4.39B
| $4.34M | 0.05% |
42,104
-3,113
| -7% | -$321K |
|
435
Tractor Supply
TSCO
$31B
| $4.31M | 0.05% |
81,658
+34,820
| +74% | +$1.84M |
|
436
Rush Street Interactive
RSI
$2.01B
| $4.3M | 0.05% |
288,589
-124,939
| -30% | -$1.86M |
|
437
Winnebago Industries
WGO
$963M
| $4.25M | 0.05% |
146,647
+77,098
| +111% | +$2.24M |
|
438
Grand Canyon Education
LOPE
$5.67B
| $4.25M | 0.05% |
22,498
+4,204
| +23% | +$795K |
|
439
LCI Industries
LCII
$2.48B
| $4.25M | 0.05% |
46,620
+16,978
| +57% | +$1.55M |
|
440
Comfort Systems
FIX
$26.2B
| $4.25M | 0.05% |
7,924
-17,949
| -69% | -$9.62M |
|
441
Black Hills Corp
BKH
$4.25B
| $4.25M | 0.05% |
75,672
+6,258
| +9% | +$351K |
|
442
EQT Corp
EQT
$31.9B
| $4.24M | 0.05% |
72,676
-207,937
| -74% | -$12.1M |
|
443
Kimberly-Clark
KMB
$42.7B
| $4.24M | 0.05% |
32,863
+10,574
| +47% | +$1.36M |
|
444
C.H. Robinson
CHRW
$14.9B
| $4.21M | 0.05% |
43,917
+34,377
| +360% | +$3.3M |
|
445
Truist Financial
TFC
$58.1B
| $4.17M | 0.05% |
97,022
-158,206
| -62% | -$6.8M |
|
|
ETHA
446
iShares Ethereum Trust ETF
ETHA
$2.55B
| $4.16M | 0.05% |
218,221
-36,394
| -14% | -$694K |
|
447
Old Republic International
ORI
$9.82B
| $4.16M | 0.05% |
108,254
-27,991
| -21% | -$1.08M |
|
448
Biogen
BIIB
$20.7B
| $4.15M | 0.05% |
33,008
-43,950
| -57% | -$5.52M |
|
449
Comcast
CMCSA
$122B
| $4.13M | 0.05% |
115,784
+101,247
| +696% | +$3.61M |
|
450
Take-Two Interactive
TTWO
$45.1B
| $4.12M | 0.05% |
16,976
+923
| +6% | +$224K |
|