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
NWE icon
651
NorthWestern Energy
NWE
$3.47B
$2.43M 0.03%
+47,348
New +$2.43M
KNF icon
652
Knife River
KNF
$4.45B
$2.43M 0.03%
29,751
+27,014
+987% +$2.21M
JBL icon
653
Jabil
JBL
$23.2B
$2.4M 0.03%
11,017
-13,481
-55% -$2.94M
PLXS icon
654
Plexus
PLXS
$3.71B
$2.4M 0.03%
17,734
+5,322
+43% +$720K
ADP icon
655
Automatic Data Processing
ADP
$118B
$2.39M 0.03%
7,743
-22,896
-75% -$7.06M
EGO icon
656
Eldorado Gold
EGO
$5.45B
$2.38M 0.03%
+117,125
New +$2.38M
TTAN
657
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$2.38M 0.03%
+22,224
New +$2.38M
BOOT icon
658
Boot Barn
BOOT
$5.61B
$2.38M 0.03%
15,647
-14,226
-48% -$2.16M
CPT icon
659
Camden Property Trust
CPT
$11.6B
$2.38M 0.03%
21,089
-5,528
-21% -$623K
ENPH icon
660
Enphase Energy
ENPH
$4.85B
$2.37M 0.03%
59,744
+26,252
+78% +$1.04M
FOXA icon
661
Fox Class A
FOXA
$25.5B
$2.37M 0.03%
42,244
-1,902
-4% -$107K
ERIC icon
662
Ericsson
ERIC
$26.5B
$2.37M 0.03%
279,043
-178,485
-39% -$1.51M
NFG icon
663
National Fuel Gas
NFG
$7.87B
$2.36M 0.03%
27,873
-46,229
-62% -$3.92M
TFII icon
664
TFI International
TFII
$7.7B
$2.36M 0.03%
26,314
-9,449
-26% -$847K
WTS icon
665
Watts Water Technologies
WTS
$9.29B
$2.36M 0.03%
9,594
-15,223
-61% -$3.74M
CSTM icon
666
Constellium
CSTM
$2.02B
$2.35M 0.03%
176,904
+86,883
+97% +$1.16M
BMI icon
667
Badger Meter
BMI
$5.23B
$2.33M 0.03%
9,526
-4,062
-30% -$995K
KLAC icon
668
KLA
KLAC
$123B
$2.33M 0.03%
2,603
-25,128
-91% -$22.5M
IHG icon
669
InterContinental Hotels
IHG
$18.6B
$2.32M 0.03%
20,100
+14,948
+290% +$1.72M
BHF icon
670
Brighthouse Financial
BHF
$2.79B
$2.31M 0.03%
+42,990
New +$2.31M
PD icon
671
PagerDuty
PD
$1.49B
$2.31M 0.03%
151,253
+71,611
+90% +$1.09M
THS icon
672
Treehouse Foods
THS
$886M
$2.31M 0.03%
118,866
+84,865
+250% +$1.65M
SEMR icon
673
Semrush
SEMR
$1.1B
$2.29M 0.03%
253,526
+76,333
+43% +$691K
APPN icon
674
Appian
APPN
$2.3B
$2.29M 0.03%
76,707
+23,114
+43% +$690K
MZTI
675
The Marzetti Company Common Stock
MZTI
$4.97B
$2.29M 0.03%
13,253
+6,749
+104% +$1.17M
25 26
27
28 29