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
ACVA icon
501
ACV Auctions
ACVA
$1.8B
$3.41M 0.04%
210,513
+149,919
+247% +$2.43M
BIRK icon
502
Birkenstock
BIRK
$8.6B
$3.4M 0.04%
69,144
+5,079
+8% +$250K
NJR icon
503
New Jersey Resources
NJR
$4.7B
$3.4M 0.04%
75,797
-47,075
-38% -$2.11M
VRNA
504
Verona Pharma
VRNA
$9.2B
$3.39M 0.04%
+35,860
New +$3.39M
PGY icon
505
Pagaya Technologies
PGY
$2.81B
$3.39M 0.04%
158,800
+127,399
+406% +$2.72M
WAB icon
506
Wabtec
WAB
$32.4B
$3.37M 0.04%
16,121
-745
-4% -$156K
NI icon
507
NiSource
NI
$19.2B
$3.36M 0.04%
83,327
-93,903
-53% -$3.79M
CBSH icon
508
Commerce Bancshares
CBSH
$7.99B
$3.35M 0.04%
+53,843
New +$3.35M
CODI icon
509
Compass Diversified
CODI
$524M
$3.35M 0.04%
+532,734
New +$3.35M
PLAY icon
510
Dave & Buster's
PLAY
$761M
$3.32M 0.04%
110,401
+96,144
+674% +$2.89M
MUSA icon
511
Murphy USA
MUSA
$7.29B
$3.32M 0.04%
8,163
+7,076
+651% +$2.88M
CIB icon
512
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$3.3M 0.04%
71,492
+41,986
+142% +$1.94M
AG icon
513
First Majestic Silver
AG
$4.52B
$3.3M 0.04%
398,601
+196,367
+97% +$1.62M
EXPO icon
514
Exponent
EXPO
$3.48B
$3.29M 0.04%
44,098
+10,775
+32% +$805K
IOSP icon
515
Innospec
IOSP
$2.06B
$3.28M 0.04%
39,062
+7,827
+25% +$658K
BDX icon
516
Becton Dickinson
BDX
$53.9B
$3.28M 0.04%
+19,043
New +$3.28M
LEVI icon
517
Levi Strauss
LEVI
$8.56B
$3.28M 0.04%
177,201
-288,966
-62% -$5.34M
SONO icon
518
Sonos
SONO
$1.79B
$3.27M 0.04%
302,577
+99,893
+49% +$1.08M
NTGR icon
519
NETGEAR
NTGR
$814M
$3.27M 0.04%
112,341
+94,080
+515% +$2.73M
MHK icon
520
Mohawk Industries
MHK
$8.43B
$3.25M 0.04%
30,994
+26,809
+641% +$2.81M
ARLO icon
521
Arlo Technologies
ARLO
$1.76B
$3.25M 0.04%
191,553
-36,685
-16% -$622K
LRCX icon
522
Lam Research
LRCX
$135B
$3.25M 0.04%
33,355
-67,143
-67% -$6.54M
MFC icon
523
Manulife Financial
MFC
$52.4B
$3.24M 0.04%
101,265
+40,666
+67% +$1.3M
OLN icon
524
Olin
OLN
$2.93B
$3.23M 0.04%
160,746
+110,136
+218% +$2.21M
NYT icon
525
New York Times
NYT
$9.38B
$3.18M 0.04%
56,891
-216,898
-79% -$12.1M
19 20
21
22 23