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
WYNN icon
576
Wynn Resorts
WYNN
$12.8B
$2.86M 0.04%
30,514
-43,800
-59% -$4.1M
CVCO icon
577
Cavco Industries
CVCO
$4.28B
$2.85M 0.04%
6,568
+2,033
+45% +$883K
UNF icon
578
Unifirst Corp
UNF
$3.17B
$2.85M 0.04%
15,136
+11,140
+279% +$2.1M
APA icon
579
APA Corp
APA
$8.33B
$2.85M 0.04%
155,735
+133,754
+608% +$2.45M
NTAP icon
580
NetApp
NTAP
$24.7B
$2.84M 0.04%
26,658
-10,710
-29% -$1.14M
RNG icon
581
RingCentral
RNG
$2.77B
$2.83M 0.04%
99,747
-75,268
-43% -$2.13M
AEO icon
582
American Eagle Outfitters
AEO
$3.34B
$2.81M 0.04%
292,287
+40,754
+16% +$392K
BR icon
583
Broadridge
BR
$29.3B
$2.81M 0.03%
11,559
+9,472
+454% +$2.3M
HP icon
584
Helmerich & Payne
HP
$2.07B
$2.81M 0.03%
+185,046
New +$2.81M
POR icon
585
Portland General Electric
POR
$4.63B
$2.8M 0.03%
68,812
-18,336
-21% -$745K
APOG icon
586
Apogee Enterprises
APOG
$896M
$2.8M 0.03%
68,845
+26,146
+61% +$1.06M
TTEK icon
587
Tetra Tech
TTEK
$9.37B
$2.79M 0.03%
77,473
-234,843
-75% -$8.44M
PENG
588
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$2.77M 0.03%
139,653
+21,982
+19% +$435K
DLB icon
589
Dolby
DLB
$6.8B
$2.77M 0.03%
37,243
-30,725
-45% -$2.28M
UHS icon
590
Universal Health Services
UHS
$11.8B
$2.75M 0.03%
15,182
+5,210
+52% +$944K
MANH icon
591
Manhattan Associates
MANH
$12.8B
$2.75M 0.03%
13,907
-26,026
-65% -$5.14M
NHI icon
592
National Health Investors
NHI
$3.71B
$2.74M 0.03%
39,022
+6,140
+19% +$431K
GNTX icon
593
Gentex
GNTX
$6.15B
$2.73M 0.03%
124,242
+80,118
+182% +$1.76M
OKTA icon
594
Okta
OKTA
$15.9B
$2.73M 0.03%
27,304
-967
-3% -$96.7K
PATH icon
595
UiPath
PATH
$6.21B
$2.73M 0.03%
213,067
-136,679
-39% -$1.75M
LW icon
596
Lamb Weston
LW
$7.79B
$2.73M 0.03%
52,580
+45,780
+673% +$2.37M
ACM icon
597
Aecom
ACM
$16.6B
$2.72M 0.03%
24,112
-27,994
-54% -$3.16M
IBN icon
598
ICICI Bank
IBN
$113B
$2.72M 0.03%
+80,769
New +$2.72M
ALRM icon
599
Alarm.com
ALRM
$2.76B
$2.72M 0.03%
48,004
-15,517
-24% -$878K
WEN icon
600
Wendy's
WEN
$1.87B
$2.71M 0.03%
237,535
-181,417
-43% -$2.07M
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