EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$8.04B
(+35%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
808
Reduced
774
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 | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$214B
| $34.9M | 0.43% |
495,636
+492,573
| +16,081% | +$34.7M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $34.9M | 0.43% |
47,218
+7,841
| +20% | +$5.79M |
|
28
TC Energy
TRP
$53.7B
| $34.6M | 0.43% |
+708,833
| New | +$34.6M |
|
29
Mastercard
MA
$535B
| $33.6M | 0.42% |
59,873
+21,622
| +57% | +$12.2M |
|
30
Essex Property Trust
ESS
$16.8B
| $33.6M | 0.42% |
118,402
+115,557
| +4,062% | +$32.7M |
|
31
SBA Communications
SBAC
$21.7B
| $33.5M | 0.42% |
+142,738
| New | +$33.5M |
|
32
Phillips Edison & Co
PECO
$4.41B
| $32.7M | 0.41% |
+933,339
| New | +$32.7M |
|
33
Johnson Controls International
JCI
$69.3B
| $32.4M | 0.4% |
307,162
+194,608
| +173% | +$20.6M |
|
34
HF Sinclair
DINO
$9.74B
| $32.3M | 0.4% |
786,606
+719,292
| +1,069% | +$29.5M |
|
35
Insulet
PODD
$24.3B
| $31.9M | 0.4% |
101,625
+96,272
| +1,798% | +$30.2M |
|
36
Teradyne
TER
$19.2B
| $31.8M | 0.4% |
353,978
+95,553
| +37% | +$8.59M |
|
37
Analog Devices
ADI
$122B
| $31.6M | 0.39% |
132,679
+111,258
| +519% | +$26.5M |
|
38
FedEx
FDX
$52.9B
| $30.3M | 0.38% |
133,091
+125,288
| +1,606% | +$28.5M |
|
39
CDW
CDW
$21.3B
| $30.2M | 0.38% |
169,201
+85,336
| +102% | +$15.2M |
|
40
Brixmor Property Group
BRX
$8.48B
| $30.1M | 0.37% |
1,155,135
+925,301
| +403% | +$24.1M |
|
41
Microsoft
MSFT
$3.75T
| $29.8M | 0.37% |
+59,943
| New | +$29.8M |
|
42
Acadia Realty Trust
AKR
$2.6B
| $29.8M | 0.37% |
+1,603,162
| New | +$29.8M |
|
43
Duolingo
DUOL
$13.3B
| $29.6M | 0.37% |
72,071
+44,739
| +164% | +$18.3M |
|
44
Palantir
PLTR
$373B
| $29.3M | 0.36% |
214,709
+162,773
| +313% | +$22.2M |
|
45
Motorola Solutions
MSI
$79.8B
| $29.1M | 0.36% |
69,127
+52,121
| +306% | +$21.9M |
|
46
General Dynamics
GD
$87.3B
| $28.7M | 0.36% |
98,430
+65,699
| +201% | +$19.2M |
|
47
Intuitive Surgical
ISRG
$168B
| $28.6M | 0.36% |
52,668
+39,440
| +298% | +$21.4M |
|
48
Intuit
INTU
$185B
| $28.4M | 0.35% |
36,055
+26,526
| +278% | +$20.9M |
|
49
Zoetis
ZTS
$67.8B
| $28.1M | 0.35% |
179,913
+164,574
| +1,073% | +$25.7M |
|
50
McDonald's
MCD
$225B
| $27.7M | 0.34% |
94,658
+93,626
| +9,072% | +$27.4M |
|