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
Cap. Flow
+$1.64B
Cap. Flow %
20.36%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513

Top Buys

1
SJM icon
J.M. Smucker
SJM
+$110M
2
VTR icon
Ventas
VTR
+$65.1M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1
VRT icon
Vertiv
VRT
+$30.4M
2
PNC icon
PNC Financial Services
PNC
+$29M
3
ECL icon
Ecolab
ECL
+$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
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
GMAB icon
851
Genmab
GMAB
$17.6B
$1.61M 0.02%
78,151
-11,216
-13% -$232K
COHU icon
852
Cohu
COHU
$992M
$1.61M 0.02%
83,700
+14,949
+22% +$288K
SGHC icon
853
SGHC Ltd
SGHC
$6.55B
$1.61M 0.02%
146,679
+75,648
+106% +$830K
JHX icon
854
James Hardie Industries plc
JHX
$11.6B
$1.61M 0.02%
+59,816
New +$1.61M
SMPL icon
855
Simply Good Foods
SMPL
$2.78B
$1.61M 0.02%
50,871
+13,447
+36% +$425K
PRO icon
856
PROS Holdings
PRO
$745M
$1.61M 0.02%
102,569
+57,325
+127% +$898K
BULL
857
Webull Corporation Class A Ordinary Shares
BULL
$6.73B
$1.6M 0.02%
+133,667
New +$1.6M
LMND icon
858
Lemonade
LMND
$3.73B
$1.59M 0.02%
+36,331
New +$1.59M
BSY icon
859
Bentley Systems
BSY
$16.2B
$1.59M 0.02%
29,482
-50,077
-63% -$2.7M
COHR icon
860
Coherent
COHR
$16.1B
$1.59M 0.02%
17,834
+6,221
+54% +$555K
PGNY icon
861
Progyny
PGNY
$1.99B
$1.59M 0.02%
72,177
-32,411
-31% -$713K
VIRT icon
862
Virtu Financial
VIRT
$3.14B
$1.59M 0.02%
35,413
-4,969
-12% -$223K
NSSC icon
863
Napco Security Technologies
NSSC
$1.48B
$1.58M 0.02%
53,355
+23,998
+82% +$713K
AA icon
864
Alcoa
AA
$8.36B
$1.58M 0.02%
53,655
-137,532
-72% -$4.06M
WEAV icon
865
Weave Communications
WEAV
$616M
$1.58M 0.02%
189,349
+26,576
+16% +$221K
TRNO icon
866
Terreno Realty
TRNO
$6.06B
$1.57M 0.02%
+28,081
New +$1.57M
PEGA icon
867
Pegasystems
PEGA
$9.94B
$1.57M 0.02%
29,009
+2,171
+8% +$118K
ICLR icon
868
Icon
ICLR
$13.6B
$1.57M 0.02%
10,795
-37,774
-78% -$5.49M
KFRC icon
869
Kforce
KFRC
$583M
$1.57M 0.02%
38,078
+10,308
+37% +$424K
PEG icon
870
Public Service Enterprise Group
PEG
$40.9B
$1.57M 0.02%
18,593
+404
+2% +$34K
POST icon
871
Post Holdings
POST
$5.76B
$1.56M 0.02%
14,349
+12,230
+577% +$1.33M
BKU icon
872
Bankunited
BKU
$2.96B
$1.55M 0.02%
43,574
-18,782
-30% -$668K
FROG icon
873
JFrog
FROG
$5.82B
$1.55M 0.02%
35,241
+3,769
+12% +$165K
EXP icon
874
Eagle Materials
EXP
$7.7B
$1.54M 0.02%
+7,644
New +$1.54M
HHH icon
875
Howard Hughes
HHH
$4.85B
$1.54M 0.02%
22,847
-9,408
-29% -$635K
33 34
35
36 37