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 | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$18.5B
| $2.7M | 0.03% |
72,274
+59,080
| +448% | +$2.21M |
|
602
Primoris Services
PRIM
$6.35B
| $2.7M | 0.03% |
34,635
-69,942
| -67% | -$5.45M |
|
603
CVR Energy
CVI
$3.21B
| $2.7M | 0.03% |
100,498
-29,234
| -23% | -$785K |
|
604
ABM Industries
ABM
$2.82B
| $2.69M | 0.03% |
56,983
+27,078
| +91% | +$1.28M |
|
605
Ashland
ASH
$2.42B
| $2.67M | 0.03% |
53,088
-14,899
| -22% | -$749K |
|
606
Hilton Worldwide
HLT
$64.2B
| $2.67M | 0.03% |
10,008
-49,984
| -83% | -$13.3M |
|
607
Deckers Outdoor
DECK
$16.9B
| $2.66M | 0.03% |
25,845
-25,127
| -49% | -$2.59M |
|
608
Houlihan Lokey
HLI
$14.1B
| $2.65M | 0.03% |
14,754
+6,158
| +72% | +$1.11M |
|
609
Coursera
COUR
$1.72B
| $2.65M | 0.03% |
302,147
-260,995
| -46% | -$2.29M |
|
610
AMN Healthcare
AMN
$751M
| $2.64M | 0.03% |
127,961
-10,882
| -8% | -$225K |
|
611
Agilon Health
AGL
$468M
| $2.64M | 0.03% |
1,148,970
+444,358
| +63% | +$1.02M |
|
612
Helen of Troy
HELE
$550M
| $2.64M | 0.03% |
92,984
+69,381
| +294% | +$1.97M |
|
613
eBay
EBAY
$41.7B
| $2.64M | 0.03% |
+35,434
| New | +$2.64M |
|
614
Warby Parker
WRBY
$3.29B
| $2.64M | 0.03% |
120,294
-266,098
| -69% | -$5.84M |
|
615
Walt Disney
DIS
$208B
| $2.62M | 0.03% |
21,159
-190,300
| -90% | -$23.6M |
|
616
Dollar General
DG
$23.4B
| $2.62M | 0.03% |
22,928
+19,006
| +485% | +$2.17M |
|
617
Entegris
ENTG
$12B
| $2.62M | 0.03% |
32,480
-31,579
| -49% | -$2.55M |
|
618
National Storage Affiliates Trust
NSA
$2.45B
| $2.61M | 0.03% |
81,714
+73,580
| +905% | +$2.35M |
|
619
Western Digital
WDC
$33B
| $2.61M | 0.03% |
40,833
+15,870
| +64% | +$1.02M |
|
620
Leggett & Platt
LEG
$1.35B
| $2.61M | 0.03% |
292,276
+125,856
| +76% | +$1.12M |
|
621
Minerals Technologies
MTX
$1.98B
| $2.61M | 0.03% |
47,337
+41,303
| +685% | +$2.27M |
|
622
Banco Macro
BMA
$3.03B
| $2.61M | 0.03% |
37,118
+4,196
| +13% | +$295K |
|
623
Tapestry
TPR
$21.9B
| $2.6M | 0.03% |
29,631
-120,969
| -80% | -$10.6M |
|
624
Agree Realty
ADC
$7.96B
| $2.6M | 0.03% |
35,593
+29,790
| +513% | +$2.18M |
|
625
Upbound Group
UPBD
$1.46B
| $2.6M | 0.03% |
103,575
+73,604
| +246% | +$1.85M |
|