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 | |
|---|---|---|---|---|---|---|
826
Carpenter Technology
CRS
$12.1B
| $1.68M | 0.02% |
6,091
+4,206
| +223% | +$1.16M |
|
827
Dynatrace
DT
$14.8B
| $1.68M | 0.02% |
30,444
-168,966
| -85% | -$9.33M |
|
828
Gilead Sciences
GILD
$146B
| $1.68M | 0.02% |
15,144
-62,380
| -80% | -$6.92M |
|
829
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.68M | 0.02% |
179,276
+52,791
| +42% | +$494K |
|
830
iShares Russell 2000 ETF
IWM
$67.6B
| $1.68M | 0.02% |
+7,775
| New | +$1.68M |
|
|
BBT
831
Beacon Financial Corporation
BBT
$2.2B
| $1.68M | 0.02% |
66,950
+14,868
| +29% | +$372K |
|
832
Ameren
AEE
$27.2B
| $1.68M | 0.02% |
17,446
-47,385
| -73% | -$4.55M |
|
833
Helios Technologies
HLIO
$1.85B
| $1.67M | 0.02% |
49,906
+38,054
| +321% | +$1.27M |
|
834
Upwork
UPWK
$2.17B
| $1.67M | 0.02% |
123,884
+49,303
| +66% | +$663K |
|
835
Amcor
AMCR
$19.2B
| $1.66M | 0.02% |
+180,913
| New | +$1.66M |
|
836
OppFi
OPFI
$296M
| $1.66M | 0.02% |
118,675
+62,665
| +112% | +$877K |
|
837
Oscar Health
OSCR
$5.04B
| $1.66M | 0.02% |
77,356
-163,987
| -68% | -$3.52M |
|
838
Criteo
CRTO
$1.14B
| $1.65M | 0.02% |
68,873
+43,376
| +170% | +$1.04M |
|
839
Radian Group
RDN
$4.81B
| $1.65M | 0.02% |
45,778
+39,189
| +595% | +$1.41M |
|
840
Sinclair Inc
SBGI
$971M
| $1.65M | 0.02% |
119,285
+57,198
| +92% | +$790K |
|
841
Qualys
QLYS
$4.89B
| $1.65M | 0.02% |
+11,531
| New | +$1.65M |
|
842
Dyne Therapeutics
DYN
$1.87B
| $1.64M | 0.02% |
172,469
+87,551
| +103% | +$833K |
|
843
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.64M | 0.02% |
+59,275
| New | +$1.64M |
|
844
Travere Therapeutics
TVTX
$2.22B
| $1.64M | 0.02% |
110,807
+21,023
| +23% | +$311K |
|
845
Vertex
VERX
$3.88B
| $1.64M | 0.02% |
+46,306
| New | +$1.64M |
|
846
QuinStreet
QNST
$940M
| $1.63M | 0.02% |
101,508
+89,339
| +734% | +$1.44M |
|
847
Pitney Bowes
PBI
$1.97B
| $1.63M | 0.02% |
149,152
+13,793
| +10% | +$150K |
|
848
Denali Therapeutics
DNLI
$2.17B
| $1.62M | 0.02% |
116,101
+98,903
| +575% | +$1.38M |
|
849
Kelly Services Class A
KELYA
$485M
| $1.62M | 0.02% |
138,519
+22,752
| +20% | +$266K |
|
850
Hormel Foods
HRL
$14B
| $1.62M | 0.02% |
53,499
-98,096
| -65% | -$2.97M |
|