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
AR icon
451
Antero Resources
AR
$10.1B
$4.12M 0.05%
102,274
+62,058
+154% +$2.5M
MAN icon
452
ManpowerGroup
MAN
$1.75B
$4.09M 0.05%
101,171
-9,016
-8% -$364K
OVV icon
453
Ovintiv
OVV
$10.8B
$4.07M 0.05%
106,937
-19,229
-15% -$732K
KGC icon
454
Kinross Gold
KGC
$27.8B
$4.01M 0.05%
256,645
+69,596
+37% +$1.09M
HMY icon
455
Harmony Gold Mining
HMY
$9.55B
$4.01M 0.05%
287,141
+247,706
+628% +$3.46M
UI icon
456
Ubiquiti
UI
$37.2B
$4M 0.05%
9,711
+4,274
+79% +$1.76M
AXS icon
457
AXIS Capital
AXS
$7.54B
$3.99M 0.05%
38,445
-7,716
-17% -$801K
HURN icon
458
Huron Consulting
HURN
$2.38B
$3.99M 0.05%
28,982
-1,391
-5% -$191K
SU icon
459
Suncor Energy
SU
$50.2B
$3.98M 0.05%
106,359
+60,956
+134% +$2.28M
ENOV icon
460
Enovis
ENOV
$1.77B
$3.98M 0.05%
+126,952
New +$3.98M
PAAS icon
461
Pan American Silver
PAAS
$15B
$3.96M 0.05%
139,427
+57,070
+69% +$1.62M
ECL icon
462
Ecolab
ECL
$76.4B
$3.94M 0.05%
14,633
-100,442
-87% -$27.1M
HEI icon
463
HEICO
HEI
$44.5B
$3.93M 0.05%
+11,993
New +$3.93M
POOL icon
464
Pool Corp
POOL
$11.9B
$3.9M 0.05%
13,389
+12,563
+1,521% +$3.66M
BCPC
465
Balchem Corporation
BCPC
$5.06B
$3.89M 0.05%
24,446
+4,219
+21% +$672K
ALLY icon
466
Ally Financial
ALLY
$12.6B
$3.88M 0.05%
99,545
+86,357
+655% +$3.36M
CI icon
467
Cigna
CI
$80B
$3.88M 0.05%
11,725
+10,626
+967% +$3.51M
ATEC icon
468
Alphatec Holdings
ATEC
$2.32B
$3.86M 0.05%
347,339
+136,006
+64% +$1.51M
AAON icon
469
Aaon
AAON
$6.71B
$3.8M 0.05%
+51,511
New +$3.8M
NEE icon
470
NextEra Energy, Inc.
NEE
$146B
$3.79M 0.05%
54,526
-58,160
-52% -$4.04M
PRVA icon
471
Privia Health
PRVA
$2.8B
$3.77M 0.05%
163,901
+79,547
+94% +$1.83M
RS icon
472
Reliance Steel & Aluminium
RS
$15.3B
$3.75M 0.05%
11,960
+10,556
+752% +$3.31M
RAMP icon
473
LiveRamp
RAMP
$1.74B
$3.75M 0.05%
113,424
+561
+0.5% +$18.5K
NOG icon
474
Northern Oil and Gas
NOG
$2.45B
$3.73M 0.05%
131,559
+117,285
+822% +$3.33M
ATMU icon
475
Atmus Filtration Technologies
ATMU
$3.73B
$3.72M 0.05%
102,116
+43,122
+73% +$1.57M
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