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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.7B
| $2.14M | 0.03% |
18,317
-13,566
| -43% | -$1.59M |
|
702
Host Hotels & Resorts
HST
$12.1B
| $2.13M | 0.03% |
138,933
-36,406
| -21% | -$559K |
|
703
Campbell Soup
CPB
$9.98B
| $2.13M | 0.03% |
69,574
-49,719
| -42% | -$1.52M |
|
704
Chemed
CHE
$6.57B
| $2.12M | 0.03% |
4,359
+2,070
| +90% | +$1.01M |
|
705
Wyndham Hotels & Resorts
WH
$6.43B
| $2.12M | 0.03% |
26,071
-12,716
| -33% | -$1.03M |
|
|
LB
706
LandBridge Company LLC
LB
$1.33B
| $2.11M | 0.03% |
+31,270
| New | +$2.11M |
|
707
Tecnoglass
TGLS
$3.36B
| $2.11M | 0.03% |
+27,285
| New | +$2.11M |
|
708
Clearway Energy Class A
CWEN.A
$3.18B
| $2.1M | 0.03% |
69,488
+43,403
| +166% | +$1.31M |
|
709
Fox Factory Holding Corp
FOXF
$1.17B
| $2.09M | 0.03% |
80,612
-1,164
| -1% | -$30.2K |
|
710
Innoviva
INVA
$1.25B
| $2.09M | 0.03% |
104,027
+43,448
| +72% | +$873K |
|
711
Carlisle Companies
CSL
$16.2B
| $2.08M | 0.03% |
+5,572
| New | +$2.08M |
|
712
ASML
ASML
$312B
| $2.08M | 0.03% |
2,595
-507
| -16% | -$406K |
|
713
Collegium Pharmaceutical
COLL
$1.19B
| $2.07M | 0.03% |
70,077
+43,705
| +166% | +$1.29M |
|
714
Option Care Health
OPCH
$4.66B
| $2.07M | 0.03% |
63,708
-90,254
| -59% | -$2.93M |
|
715
Tennant Co
TNC
$1.5B
| $2.06M | 0.03% |
26,582
-17,611
| -40% | -$1.36M |
|
716
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.06M | 0.03% |
+34,660
| New | +$2.06M |
|
717
H.B. Fuller
FUL
$3.33B
| $2.05M | 0.03% |
+34,137
| New | +$2.05M |
|
718
DNOW Inc
DNOW
$1.61B
| $2.05M | 0.03% |
138,246
-94,436
| -41% | -$1.4M |
|
719
Asana
ASAN
$3.14B
| $2.04M | 0.03% |
151,453
-155,506
| -51% | -$2.1M |
|
720
Amdocs
DOX
$9.23B
| $2.04M | 0.03% |
+22,397
| New | +$2.04M |
|
721
Colgate-Palmolive
CL
$67.2B
| $2.04M | 0.03% |
22,445
-105,466
| -82% | -$9.59M |
|
|
CRWV
722
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $2.04M | 0.03% |
+12,504
| New | +$2.04M |
|
723
EPAM Systems
EPAM
$8.53B
| $2.04M | 0.03% |
11,524
-27,410
| -70% | -$4.85M |
|
724
Nexstar Media Group
NXST
$5.98B
| $2.03M | 0.03% |
11,766
-63,584
| -84% | -$11M |
|
725
Nomad Foods
NOMD
$2.12B
| $2.03M | 0.03% |
119,685
+78,298
| +189% | +$1.33M |
|