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 | |
|---|---|---|---|---|---|---|
551
Intuitive Machines
LUNR
$978M
| $3.01M | 0.04% |
276,874
+215,109
| +348% | +$2.34M |
|
552
Deutsche Bank
DB
$69.7B
| $2.99M | 0.04% |
+102,288
| New | +$2.99M |
|
553
JB Hunt Transport Services
JBHT
$13.3B
| $2.99M | 0.04% |
20,856
+11,597
| +125% | +$1.67M |
|
554
ServiceNow
NOW
$192B
| $2.99M | 0.04% |
2,910
-6,076
| -68% | -$6.25M |
|
555
Liberty Global Class A
LBTYA
$3.93B
| $2.97M | 0.04% |
297,135
-39,762
| -12% | -$398K |
|
556
Novanta
NOVT
$4.14B
| $2.97M | 0.04% |
23,001
+7,520
| +49% | +$970K |
|
557
Mueller Water Products
MWA
$3.86B
| $2.96M | 0.04% |
123,303
+112,831
| +1,077% | +$2.71M |
|
558
AST SpaceMobile
ASTS
$10.1B
| $2.96M | 0.04% |
63,393
+46,899
| +284% | +$2.19M |
|
559
Atkore
ATKR
$2.04B
| $2.95M | 0.04% |
41,885
-12,266
| -23% | -$865K |
|
560
SouthState Bank Corporation
SSB
$10.3B
| $2.95M | 0.04% |
+32,014
| New | +$2.95M |
|
561
FMC
FMC
$4.61B
| $2.95M | 0.04% |
70,548
+33,594
| +91% | +$1.4M |
|
562
Hamilton Insurance Group
HG
$2.34B
| $2.93M | 0.04% |
135,679
+44,165
| +48% | +$955K |
|
563
Skyworks Solutions
SWKS
$10.9B
| $2.93M | 0.04% |
39,310
+27,652
| +237% | +$2.06M |
|
564
Roku
ROKU
$14B
| $2.93M | 0.04% |
33,315
-117,075
| -78% | -$10.3M |
|
565
The Greenbrier Companies
GBX
$1.42B
| $2.92M | 0.04% |
63,406
-17,878
| -22% | -$823K |
|
566
TriNet
TNET
$3.3B
| $2.91M | 0.04% |
39,832
+4,835
| +14% | +$354K |
|
567
Unum
UNM
$12.6B
| $2.91M | 0.04% |
35,994
+3,434
| +11% | +$277K |
|
568
Acuity Brands
AYI
$10.1B
| $2.9M | 0.04% |
9,723
+227
| +2% | +$67.7K |
|
569
Kimbell Royalty Partners
KRP
$1.29B
| $2.9M | 0.04% |
207,764
+70,499
| +51% | +$984K |
|
570
Aurora
AUR
$10B
| $2.9M | 0.04% |
+553,268
| New | +$2.9M |
|
571
Simon Property Group
SPG
$58.5B
| $2.9M | 0.04% |
18,028
-25,453
| -59% | -$4.09M |
|
572
Pinnacle Financial Partners
PNFP
$7.58B
| $2.88M | 0.04% |
+26,111
| New | +$2.88M |
|
573
Capital One
COF
$143B
| $2.88M | 0.04% |
+13,520
| New | +$2.88M |
|
574
Liberty Energy
LBRT
$1.76B
| $2.88M | 0.04% |
+250,565
| New | +$2.88M |
|
|
TPC
575
Tutor Perini Corporation
TPC
$3.29B
| $2.87M | 0.04% |
61,318
-10,658
| -15% | -$499K |
|