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 | |
|---|---|---|---|---|---|---|
751
SSR Mining
SSRM
$4.52B
| $1.92M | 0.02% |
150,338
-68,107
| -31% | -$868K |
|
752
Illumina
ILMN
$15.1B
| $1.91M | 0.02% |
20,071
-104,922
| -84% | -$10M |
|
753
Pacira BioSciences
PCRX
$1.22B
| $1.91M | 0.02% |
79,961
+35,780
| +81% | +$855K |
|
754
Argan
AGX
$3.22B
| $1.91M | 0.02% |
8,648
+507
| +6% | +$112K |
|
755
Jones Lang LaSalle
JLL
$15B
| $1.9M | 0.02% |
7,439
-30,259
| -80% | -$7.74M |
|
756
Sylvamo
SLVM
$1.77B
| $1.9M | 0.02% |
+37,964
| New | +$1.9M |
|
757
Magna International
MGA
$13.2B
| $1.9M | 0.02% |
49,248
+33,563
| +214% | +$1.3M |
|
758
Vita Coco
COCO
$2.19B
| $1.9M | 0.02% |
+52,664
| New | +$1.9M |
|
759
Freedom Holding
FRHC
$10.1B
| $1.9M | 0.02% |
12,976
+6,315
| +95% | +$922K |
|
760
Champion Homes, Inc.
SKY
$4.35B
| $1.89M | 0.02% |
+30,243
| New | +$1.89M |
|
761
Victory Capital Holdings
VCTR
$4.78B
| $1.89M | 0.02% |
29,728
+12,374
| +71% | +$788K |
|
762
ThredUp
TDUP
$1.37B
| $1.89M | 0.02% |
+252,557
| New | +$1.89M |
|
763
Marriott Vacations Worldwide
VAC
$2.71B
| $1.89M | 0.02% |
26,135
+18,201
| +229% | +$1.32M |
|
764
Navient
NAVI
$1.3B
| $1.89M | 0.02% |
133,921
-4,318
| -3% | -$60.9K |
|
765
MYR Group
MYRG
$2.78B
| $1.89M | 0.02% |
10,402
+5,216
| +101% | +$946K |
|
766
ITT
ITT
$13.9B
| $1.88M | 0.02% |
12,009
-10,503
| -47% | -$1.65M |
|
767
LivaNova
LIVN
$3.11B
| $1.88M | 0.02% |
41,799
-49,781
| -54% | -$2.24M |
|
768
Franklin Electric
FELE
$4.28B
| $1.87M | 0.02% |
20,847
-6,253
| -23% | -$561K |
|
769
Summit Therapeutics
SMMT
$13.4B
| $1.87M | 0.02% |
+87,830
| New | +$1.87M |
|
770
BP
BP
$89.1B
| $1.87M | 0.02% |
+62,358
| New | +$1.87M |
|
771
Medtronic
MDT
$120B
| $1.87M | 0.02% |
21,401
-187,365
| -90% | -$16.3M |
|
772
Hillenbrand
HI
$1.79B
| $1.86M | 0.02% |
92,868
-4,516
| -5% | -$90.6K |
|
773
Sandstorm Gold
SAND
$3.41B
| $1.86M | 0.02% |
+198,237
| New | +$1.86M |
|
774
Advanced Drainage Systems
WMS
$11.3B
| $1.86M | 0.02% |
16,208
+10,308
| +175% | +$1.18M |
|
775
Yelp
YELP
$1.95B
| $1.86M | 0.02% |
+54,233
| New | +$1.86M |
|