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
LAMR icon
526
Lamar Advertising Co
LAMR
$12.8B
$3.18M 0.04%
26,235
-15,072
-36% -$1.83M
TNDM icon
527
Tandem Diabetes Care
TNDM
$836M
$3.18M 0.04%
170,488
-20,417
-11% -$381K
AVB icon
528
AvalonBay Communities
AVB
$27.4B
$3.16M 0.04%
15,543
-5,451
-26% -$1.11M
IFF icon
529
International Flavors & Fragrances
IFF
$16.5B
$3.16M 0.04%
42,921
-67,974
-61% -$5M
HD icon
530
Home Depot
HD
$411B
$3.15M 0.04%
8,599
-71,022
-89% -$26M
LAD icon
531
Lithia Motors
LAD
$8.64B
$3.15M 0.04%
9,326
-13,106
-58% -$4.43M
CVS icon
532
CVS Health
CVS
$93.8B
$3.15M 0.04%
45,628
+25,767
+130% +$1.78M
AZN icon
533
AstraZeneca
AZN
$251B
$3.15M 0.04%
45,030
+9,223
+26% +$645K
DY icon
534
Dycom Industries
DY
$7.51B
$3.14M 0.04%
12,842
+11,219
+691% +$2.74M
CARR icon
535
Carrier Global
CARR
$53.2B
$3.13M 0.04%
42,816
+4,951
+13% +$362K
AZO icon
536
AutoZone
AZO
$71.1B
$3.12M 0.04%
840
-101
-11% -$375K
CSGS icon
537
CSG Systems International
CSGS
$1.82B
$3.09M 0.04%
47,324
-24,091
-34% -$1.57M
ANDE icon
538
Andersons Inc
ANDE
$1.37B
$3.08M 0.04%
83,940
+51,666
+160% +$1.9M
GNW icon
539
Genworth Financial
GNW
$3.51B
$3.08M 0.04%
396,453
+297,127
+299% +$2.31M
MGY icon
540
Magnolia Oil & Gas
MGY
$4.5B
$3.08M 0.04%
136,865
+81,401
+147% +$1.83M
VEEV icon
541
Veeva Systems
VEEV
$45B
$3.05M 0.04%
10,583
-1,402
-12% -$404K
ELF icon
542
e.l.f. Beauty
ELF
$7.63B
$3.05M 0.04%
+24,484
New +$3.05M
DXC icon
543
DXC Technology
DXC
$2.55B
$3.04M 0.04%
198,612
+141,338
+247% +$2.16M
DEO icon
544
Diageo
DEO
$57.9B
$3.04M 0.04%
30,107
-8,670
-22% -$874K
SAP icon
545
SAP
SAP
$303B
$3.03M 0.04%
+9,977
New +$3.03M
FVRR icon
546
Fiverr
FVRR
$858M
$3.03M 0.04%
103,248
+2,233
+2% +$65.5K
BCS icon
547
Barclays
BCS
$71.8B
$3.02M 0.04%
162,473
+100,282
+161% +$1.86M
GEO icon
548
The GEO Group
GEO
$3.01B
$3.02M 0.04%
126,035
+55,394
+78% +$1.33M
REXR icon
549
Rexford Industrial Realty
REXR
$10.1B
$3.02M 0.04%
+84,799
New +$3.02M
ACGL icon
550
Arch Capital
ACGL
$33.8B
$3.01M 0.04%
33,076
+25,490
+336% +$2.32M
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