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 | |
|---|---|---|---|---|---|---|
776
Linde
LIN
$225B
| $1.83M | 0.02% |
3,910
-4,974
| -56% | -$2.33M |
|
777
Selective Insurance
SIGI
$4.78B
| $1.83M | 0.02% |
21,171
-13,239
| -38% | -$1.15M |
|
778
Schrodinger
SDGR
$1.37B
| $1.83M | 0.02% |
90,882
+73,791
| +432% | +$1.48M |
|
779
Align Technology
ALGN
$9.82B
| $1.83M | 0.02% |
9,652
-67,027
| -87% | -$12.7M |
|
780
Knowles
KN
$1.9B
| $1.83M | 0.02% |
103,645
-11,679
| -10% | -$206K |
|
781
Frontline
FRO
$5.04B
| $1.81M | 0.02% |
+110,515
| New | +$1.81M |
|
782
WD-40
WDFC
$2.84B
| $1.8M | 0.02% |
7,877
+2,403
| +44% | +$548K |
|
|
783
PNC Financial Services
PNC
$79.8B
| $1.79M | 0.02% |
9,611
-155,421
| -94% | -$29M |
|
784
Palomar
PLMR
$3.18B
| $1.79M | 0.02% |
11,591
+5,790
| +100% | +$893K |
|
785
Sportradar
SRAD
$8.94B
| $1.79M | 0.02% |
+63,606
| New | +$1.79M |
|
786
Equity Residential
EQR
$25.3B
| $1.78M | 0.02% |
26,308
-9,290
| -26% | -$627K |
|
787
Mid-America Apartment Communities
MAA
$16.7B
| $1.77M | 0.02% |
+11,962
| New | +$1.77M |
|
788
Teck Resources
TECK
$20.1B
| $1.77M | 0.02% |
43,811
-91,113
| -68% | -$3.68M |
|
789
Alamo Group
ALG
$2.53B
| $1.76M | 0.02% |
8,052
+3,889
| +93% | +$849K |
|
|
BOW
790
Bowhead Specialty Holdings
BOW
$1.01B
| $1.76M | 0.02% |
46,839
+18,619
| +66% | +$699K |
|
791
BHP
BHP
$137B
| $1.76M | 0.02% |
36,537
-28,228
| -44% | -$1.36M |
|
792
Adecoagro
AGRO
$827M
| $1.75M | 0.02% |
191,927
+102,955
| +116% | +$941K |
|
793
Federated Hermes
FHI
$4.15B
| $1.75M | 0.02% |
39,566
+29,180
| +281% | +$1.29M |
|
794
Royal Gold
RGLD
$12.3B
| $1.75M | 0.02% |
+9,851
| New | +$1.75M |
|
795
Xerox
XRX
$466M
| $1.75M | 0.02% |
331,967
-150,996
| -31% | -$796K |
|
796
Revolution Medicines
RVMD
$8.62B
| $1.75M | 0.02% |
+47,525
| New | +$1.75M |
|
797
Vimeo
VMEO
$1.28B
| $1.74M | 0.02% |
431,809
+136,752
| +46% | +$552K |
|
798
Silgan Holdings
SLGN
$4.74B
| $1.74M | 0.02% |
32,174
+7,200
| +29% | +$390K |
|
799
Range Resources
RRC
$8.31B
| $1.74M | 0.02% |
42,856
-3,567
| -8% | -$145K |
|
800
eXp World Holdings
EXPI
$1.8B
| $1.74M | 0.02% |
191,088
+110,411
| +137% | +$1M |
|