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
KEY icon
626
KeyCorp
KEY
$21.1B
$2.6M 0.03%
149,074
+123,344
+479% +$2.15M
DOLE icon
627
Dole
DOLE
$1.28B
$2.59M 0.03%
185,475
+1,756
+1% +$24.6K
RAL
628
Ralliant Corporation
RAL
$4.73B
$2.59M 0.03%
+53,495
New +$2.59M
SFD
629
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
$2.59M 0.03%
110,094
+96,752
+725% +$2.28M
PINS icon
630
Pinterest
PINS
$24B
$2.59M 0.03%
72,179
+58,767
+438% +$2.11M
AMKR icon
631
Amkor Technology
AMKR
$6.13B
$2.59M 0.03%
123,293
+36,206
+42% +$760K
SNV icon
632
Synovus
SNV
$7.13B
$2.59M 0.03%
49,999
+13,161
+36% +$681K
FYBR icon
633
Frontier Communications
FYBR
$9.35B
$2.59M 0.03%
71,075
-21,108
-23% -$768K
PRDO icon
634
Perdoceo Education
PRDO
$2.16B
$2.59M 0.03%
79,127
+45,138
+133% +$1.48M
CNXN icon
635
PC Connection
CNXN
$1.6B
$2.59M 0.03%
+39,302
New +$2.59M
CALM icon
636
Cal-Maine
CALM
$5.31B
$2.54M 0.03%
25,492
-6,449
-20% -$643K
PI icon
637
Impinj
PI
$5.53B
$2.54M 0.03%
+22,836
New +$2.54M
NET icon
638
Cloudflare
NET
$77.7B
$2.51M 0.03%
12,807
-97,375
-88% -$19.1M
INVH icon
639
Invitation Homes
INVH
$18.4B
$2.51M 0.03%
76,402
+55,492
+265% +$1.82M
LAUR icon
640
Laureate Education
LAUR
$4.09B
$2.5M 0.03%
106,937
+56,962
+114% +$1.33M
SW
641
Smurfit Westrock plc
SW
$23.6B
$2.49M 0.03%
57,771
+3,029
+6% +$131K
EEFT icon
642
Euronet Worldwide
EEFT
$3.57B
$2.49M 0.03%
+24,575
New +$2.49M
MPC icon
643
Marathon Petroleum
MPC
$55.2B
$2.49M 0.03%
14,971
+12,110
+423% +$2.01M
GOOG icon
644
Alphabet (Google) Class C
GOOG
$2.9T
$2.48M 0.03%
14,006
-531
-4% -$94.2K
QTWO icon
645
Q2 Holdings
QTWO
$5.13B
$2.47M 0.03%
26,385
-24,250
-48% -$2.27M
GL icon
646
Globe Life
GL
$11.3B
$2.46M 0.03%
19,811
+13,503
+214% +$1.68M
PRG icon
647
PROG Holdings
PRG
$1.39B
$2.45M 0.03%
83,628
+1,849
+2% +$54.3K
IFS icon
648
Intercorp Financial Services
IFS
$4.65B
$2.45M 0.03%
64,270
+45,968
+251% +$1.75M
SRPT icon
649
Sarepta Therapeutics
SRPT
$1.8B
$2.44M 0.03%
142,827
+67,430
+89% +$1.15M
FBP icon
650
First Bancorp
FBP
$3.52B
$2.44M 0.03%
117,081
-75,232
-39% -$1.57M
24 25
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