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
DOMO icon
876
Domo
DOMO
$695M
$1.54M 0.02%
110,341
+44,652
+68% +$624K
PNR icon
877
Pentair
PNR
$18.5B
$1.54M 0.02%
14,959
-161,939
-92% -$16.6M
FA icon
878
First Advantage
FA
$2.83B
$1.53M 0.02%
+92,023
New +$1.53M
DASH icon
879
DoorDash
DASH
$111B
$1.53M 0.02%
6,192
-84,934
-93% -$20.9M
FLO icon
880
Flowers Foods
FLO
$3.01B
$1.53M 0.02%
95,476
+5,506
+6% +$88K
FRT icon
881
Federal Realty Investment Trust
FRT
$8.78B
$1.52M 0.02%
16,049
+4,044
+34% +$384K
MCO icon
882
Moody's
MCO
$93B
$1.52M 0.02%
3,030
-29,745
-91% -$14.9M
CTAS icon
883
Cintas
CTAS
$82.4B
$1.52M 0.02%
6,806
-15,939
-70% -$3.55M
KO icon
884
Coca-Cola
KO
$291B
$1.52M 0.02%
21,434
-11,623
-35% -$822K
CNQ icon
885
Canadian Natural Resources
CNQ
$65B
$1.51M 0.02%
48,215
-12,557
-21% -$394K
EPR icon
886
EPR Properties
EPR
$4.31B
$1.51M 0.02%
25,872
-387
-1% -$22.5K
FE icon
887
FirstEnergy
FE
$25.2B
$1.51M 0.02%
37,404
+962
+3% +$38.7K
FCFS icon
888
FirstCash
FCFS
$6.57B
$1.51M 0.02%
11,142
+3,833
+52% +$518K
CUK icon
889
Carnival PLC
CUK
$38.7B
$1.5M 0.02%
58,862
+12,857
+28% +$328K
ALKT icon
890
Alkami Technology
ALKT
$2.63B
$1.5M 0.02%
49,782
-3,498
-7% -$105K
LIF
891
Life360
LIF
$7.62B
$1.5M 0.02%
22,991
-23,166
-50% -$1.51M
INMD icon
892
InMode
INMD
$970M
$1.5M 0.02%
103,779
+68,921
+198% +$995K
SRE icon
893
Sempra
SRE
$54.5B
$1.5M 0.02%
19,761
-22,163
-53% -$1.68M
DUK icon
894
Duke Energy
DUK
$95B
$1.49M 0.02%
12,654
-8,172
-39% -$964K
SEM icon
895
Select Medical
SEM
$1.59B
$1.49M 0.02%
98,327
-2,452
-2% -$37.2K
FSLY icon
896
Fastly
FSLY
$1.16B
$1.49M 0.02%
211,235
+51,427
+32% +$363K
TRNS icon
897
Transcat
TRNS
$712M
$1.49M 0.02%
+17,342
New +$1.49M
PCTY icon
898
Paylocity
PCTY
$9.48B
$1.49M 0.02%
8,216
-15,147
-65% -$2.74M
ARCC icon
899
Ares Capital
ARCC
$15.8B
$1.49M 0.02%
+67,729
New +$1.49M
ADMA icon
900
ADMA Biologics
ADMA
$3.84B
$1.48M 0.02%
81,325
+40,091
+97% +$730K
34 35
36
37 38