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 | |
|---|---|---|---|---|---|---|
676
Blackstone
BX
$139B
| $2.28M | 0.03% |
15,263
-6,060
| -28% | -$906K |
|
677
Noble Corp
NE
$4.82B
| $2.28M | 0.03% |
+85,689
| New | +$2.28M |
|
678
Astronics
ATRO
$1.55B
| $2.27M | 0.03% |
67,930
+1,521
| +2% | +$50.9K |
|
|
EXE
679
Expand Energy Corporation Common Stock
EXE
$23B
| $2.27M | 0.03% |
19,426
+9,219
| +90% | +$1.08M |
|
680
Integer Holdings
ITGR
$3.59B
| $2.27M | 0.03% |
+18,432
| New | +$2.27M |
|
681
Rithm Capital
RITM
$6.63B
| $2.26M | 0.03% |
200,569
+9,426
| +5% | +$106K |
|
|
FLG
682
Flagstar Financial, Inc.
FLG
$5.24B
| $2.25M | 0.03% |
+212,056
| New | +$2.25M |
|
683
Vontier
VNT
$6.29B
| $2.25M | 0.03% |
60,871
-59,238
| -49% | -$2.19M |
|
684
Signet Jewelers
SIG
$3.75B
| $2.24M | 0.03% |
28,217
-4,860
| -15% | -$387K |
|
685
Landstar System
LSTR
$4.5B
| $2.24M | 0.03% |
+16,090
| New | +$2.24M |
|
686
Clean Harbors
CLH
$12.6B
| $2.22M | 0.03% |
9,593
-23,333
| -71% | -$5.39M |
|
687
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.22M | 0.03% |
60,959
-2,456
| -4% | -$89.3K |
|
688
Arrow Electronics
ARW
$6.54B
| $2.21M | 0.03% |
17,339
-47,987
| -73% | -$6.11M |
|
689
Interactive Brokers
IBKR
$27.8B
| $2.2M | 0.03% |
39,661
-167,839
| -81% | -$9.3M |
|
|
TEM
690
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.19M | 0.03% |
+34,530
| New | +$2.19M |
|
691
Pediatrix Medical
MD
$1.44B
| $2.19M | 0.03% |
152,769
+104,925
| +219% | +$1.51M |
|
692
REV Group
REVG
$3.06B
| $2.18M | 0.03% |
45,906
+20,952
| +84% | +$997K |
|
693
BorgWarner
BWA
$9.34B
| $2.18M | 0.03% |
65,081
-145,194
| -69% | -$4.86M |
|
694
Penske Automotive Group
PAG
$12.2B
| $2.17M | 0.03% |
12,604
-25,906
| -67% | -$4.45M |
|
695
Freshworks
FRSH
$3.79B
| $2.16M | 0.03% |
144,915
+53,977
| +59% | +$805K |
|
696
Warner Bros
WBD
$31B
| $2.15M | 0.03% |
187,870
+143,969
| +328% | +$1.65M |
|
697
Harley-Davidson
HOG
$3.65B
| $2.15M | 0.03% |
+91,217
| New | +$2.15M |
|
698
Darling Ingredients
DAR
$4.95B
| $2.15M | 0.03% |
56,616
+41,719
| +280% | +$1.58M |
|
699
Fidelity National Financial
FNF
$16.2B
| $2.15M | 0.03% |
38,267
-49,385
| -56% | -$2.77M |
|
700
Brinker International
EAT
$6.88B
| $2.14M | 0.03% |
11,886
-17,294
| -59% | -$3.12M |
|