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 | |
|---|---|---|---|---|---|---|
801
Axsome Therapeutics
AXSM
$6.14B
| $1.74M | 0.02% |
16,656
-7,633
| -31% | -$797K |
|
802
Alamos Gold
AGI
$13.8B
| $1.74M | 0.02% |
65,443
+52,400
| +402% | +$1.39M |
|
803
Principal Financial Group
PFG
$18.3B
| $1.73M | 0.02% |
21,829
-61,950
| -74% | -$4.92M |
|
804
Oceaneering
OII
$2.48B
| $1.73M | 0.02% |
83,590
+8,874
| +12% | +$184K |
|
805
Celanese
CE
$5.13B
| $1.73M | 0.02% |
31,278
+21,555
| +222% | +$1.19M |
|
806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.72M | 0.02% |
68,023
+31,191
| +85% | +$791K |
|
807
SI-BONE Inc
SIBN
$704M
| $1.72M | 0.02% |
91,530
+78,161
| +585% | +$1.47M |
|
808
Harmony Biosciences
HRMY
$1.92B
| $1.72M | 0.02% |
54,459
+21,386
| +65% | +$676K |
|
809
Qualcomm
QCOM
$174B
| $1.72M | 0.02% |
10,791
-93,596
| -90% | -$14.9M |
|
810
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.72M | 0.02% |
106,701
-104,755
| -50% | -$1.69M |
|
811
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.71M | 0.02% |
+15,682
| New | +$1.71M |
|
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.71M | 0.02% |
39,720
+4,323
| +12% | +$186K |
|
813
NewMarket
NEU
$7.98B
| $1.71M | 0.02% |
2,479
+1,288
| +108% | +$890K |
|
814
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.71M | 0.02% |
50,996
+5,429
| +12% | +$182K |
|
815
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.71M | 0.02% |
+15,756
| New | +$1.71M |
|
816
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.71M | 0.02% |
34,502
+9,083
| +36% | +$450K |
|
817
Vanguard Value ETF
VTV
$146B
| $1.71M | 0.02% |
+9,665
| New | +$1.71M |
|
818
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.71M | 0.02% |
18,601
+2,210
| +13% | +$203K |
|
819
Orion
OEC
$581M
| $1.71M | 0.02% |
162,551
+67,022
| +70% | +$703K |
|
820
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.7M | 0.02% |
15,440
+1,830
| +13% | +$202K |
|
821
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.7M | 0.02% |
+17,183
| New | +$1.7M |
|
822
Teekay Tankers
TNK
$1.79B
| $1.7M | 0.02% |
+40,786
| New | +$1.7M |
|
823
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.7M | 0.02% |
+23,700
| New | +$1.7M |
|
824
Hawaiian Electric Industries
HE
$2.1B
| $1.69M | 0.02% |
159,381
+147,191
| +1,207% | +$1.56M |
|
825
SM Energy
SM
$3.13B
| $1.68M | 0.02% |
68,155
-29,029
| -30% | -$717K |
|