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 | |
|---|---|---|---|---|---|---|
726
Academy Sports + Outdoors
ASO
$3.21B
| $2.03M | 0.03% |
45,280
-1,830
| -4% | -$82K |
|
727
Southern Copper
SCCO
$82.9B
| $2.03M | 0.03% |
20,247
-34,573
| -63% | -$3.46M |
|
728
Innovative Industrial Properties
IIPR
$1.58B
| $2.02M | 0.03% |
36,635
-5,396
| -13% | -$298K |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.02M | 0.03% |
+5,000
| New | +$2.02M |
|
730
Ascendis Pharma
ASND
$12B
| $2.02M | 0.03% |
11,694
-91
| -0.8% | -$15.7K |
|
731
Gold Fields
GFI
$33.1B
| $2M | 0.02% |
84,590
+33,278
| +65% | +$788K |
|
732
Patterson-UTI
PTEN
$2.11B
| $2M | 0.02% |
337,613
+269,605
| +396% | +$1.6M |
|
733
Domino's
DPZ
$15.3B
| $1.99M | 0.02% |
4,425
-11,134
| -72% | -$5.02M |
|
734
ArcBest
ARCB
$1.61B
| $1.99M | 0.02% |
25,842
+13,475
| +109% | +$1.04M |
|
735
Commercial Metals
CMC
$6.53B
| $1.98M | 0.02% |
40,584
-20,277
| -33% | -$992K |
|
736
BOK Financial
BOKF
$7.02B
| $1.98M | 0.02% |
20,247
+11,548
| +133% | +$1.13M |
|
737
Chubb
CB
$111B
| $1.97M | 0.02% |
+6,811
| New | +$1.97M |
|
738
Materion
MTRN
$2.29B
| $1.97M | 0.02% |
24,861
+9,698
| +64% | +$770K |
|
739
HCA Healthcare
HCA
$92.3B
| $1.97M | 0.02% |
+5,148
| New | +$1.97M |
|
740
Dover
DOV
$24.1B
| $1.97M | 0.02% |
10,757
-67,584
| -86% | -$12.4M |
|
741
Nordson
NDSN
$12.6B
| $1.97M | 0.02% |
+9,185
| New | +$1.97M |
|
742
Globus Medical
GMED
$7.89B
| $1.97M | 0.02% |
+33,328
| New | +$1.97M |
|
743
Axogen
AXGN
$739M
| $1.96M | 0.02% |
180,632
+82,361
| +84% | +$894K |
|
744
Columbia Sportswear
COLM
$3.01B
| $1.96M | 0.02% |
32,077
+8,950
| +39% | +$547K |
|
745
Bank of Hawaii
BOH
$2.7B
| $1.96M | 0.02% |
28,975
+15,953
| +123% | +$1.08M |
|
746
GXO Logistics
GXO
$5.76B
| $1.95M | 0.02% |
39,940
+10,032
| +34% | +$489K |
|
747
Fortuna Silver Mines
FSM
$2.42B
| $1.94M | 0.02% |
296,088
+178,288
| +151% | +$1.17M |
|
748
Bruker
BRKR
$4.63B
| $1.93M | 0.02% |
46,847
-101,942
| -69% | -$4.2M |
|
|
CSW
749
CSW Industrials, Inc.
CSW
$4.24B
| $1.93M | 0.02% |
+6,726
| New | +$1.93M |
|
750
Petrobras Class A
PBR.A
$75.5B
| $1.93M | 0.02% |
167,065
+79,199
| +90% | +$914K |
|