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 | |
|---|---|---|---|---|---|---|
476
Moog
MOG.A
$6.24B
| $3.72M | 0.05% |
+20,542
| New | +$3.72M |
|
477
Choice Hotels
CHH
$5.2B
| $3.71M | 0.05% |
+29,222
| New | +$3.71M |
|
478
Liberty Global Class C
LBTYK
$3.99B
| $3.7M | 0.05% |
359,285
+220,388
| +159% | +$2.27M |
|
479
Credicorp
BAP
$21B
| $3.7M | 0.05% |
16,554
-26,946
| -62% | -$6.02M |
|
480
Kemper
KMPR
$3.32B
| $3.7M | 0.05% |
57,258
+52,901
| +1,214% | +$3.41M |
|
481
Avista
AVA
$2.94B
| $3.68M | 0.05% |
97,055
+70,714
| +268% | +$2.68M |
|
482
Exact Sciences
EXAS
$10.4B
| $3.68M | 0.05% |
69,245
+56,992
| +465% | +$3.03M |
|
483
Amicus Therapeutics
FOLD
$2.45B
| $3.68M | 0.05% |
641,389
+479,038
| +295% | +$2.74M |
|
484
Adtalem Global Education
ATGE
$4.79B
| $3.66M | 0.05% |
28,780
+12,356
| +75% | +$1.57M |
|
485
DigitalOcean
DOCN
$3.11B
| $3.64M | 0.05% |
127,592
+92,470
| +263% | +$2.64M |
|
486
Bright Horizons
BFAM
$6.36B
| $3.63M | 0.05% |
+29,401
| New | +$3.63M |
|
487
Polaris
PII
$3.29B
| $3.63M | 0.05% |
+89,184
| New | +$3.63M |
|
488
Avient
AVNT
$3.34B
| $3.61M | 0.04% |
111,799
+75,941
| +212% | +$2.45M |
|
489
Coty
COTY
$3.51B
| $3.57M | 0.04% |
768,171
-223,250
| -23% | -$1.04M |
|
490
Tenable Holdings
TENB
$3.63B
| $3.56M | 0.04% |
105,390
+4,789
| +5% | +$162K |
|
491
Veeco
VECO
$1.52B
| $3.56M | 0.04% |
175,189
-2,235
| -1% | -$45.4K |
|
492
ATI
ATI
$10.5B
| $3.55M | 0.04% |
41,128
-168,757
| -80% | -$14.6M |
|
493
Exelixis
EXEL
$10.1B
| $3.55M | 0.04% |
+80,500
| New | +$3.55M |
|
494
Sonic Automotive
SAH
$2.77B
| $3.47M | 0.04% |
43,449
-11,684
| -21% | -$934K |
|
495
Crocs
CROX
$4.43B
| $3.47M | 0.04% |
34,257
+22,076
| +181% | +$2.24M |
|
496
StepStone Group
STEP
$4.81B
| $3.46M | 0.04% |
62,399
+34,512
| +124% | +$1.92M |
|
497
Teladoc Health
TDOC
$1.32B
| $3.46M | 0.04% |
397,531
+131,492
| +49% | +$1.15M |
|
498
Affirm
AFRM
$27.6B
| $3.45M | 0.04% |
49,927
+12,198
| +32% | +$843K |
|
499
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.42M | 0.04% |
19,400
-60,970
| -76% | -$10.7M |
|
|
SGI
500
Somnigroup International Inc.
SGI
$17.9B
| $3.42M | 0.04% |
+50,196
| New | +$3.42M |
|