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
DAN icon
901
Dana Inc
DAN
$2.79B
$1.48M 0.02%
+86,137
New +$1.48M
AMPL icon
902
Amplitude
AMPL
$1.5B
$1.48M 0.02%
119,128
+63,271
+113% +$785K
CIVI icon
903
Civitas Resources
CIVI
$3.04B
$1.48M 0.02%
53,662
+36,539
+213% +$1.01M
CENTA icon
904
Central Garden & Pet Class A
CENTA
$2.09B
$1.47M 0.02%
47,048
+4,062
+9% +$127K
SLM icon
905
SLM Corp
SLM
$6.05B
$1.47M 0.02%
44,871
+12,550
+39% +$412K
LNW icon
906
Light & Wonder
LNW
$7.42B
$1.47M 0.02%
15,261
-3,390
-18% -$326K
SHAK icon
907
Shake Shack
SHAK
$4.18B
$1.47M 0.02%
10,432
-145,368
-93% -$20.4M
ELME
908
Elme Communities
ELME
$1.51B
$1.47M 0.02%
92,241
+61,700
+202% +$981K
MT icon
909
ArcelorMittal
MT
$26.7B
$1.46M 0.02%
46,314
-23,913
-34% -$755K
CRC icon
910
California Resources
CRC
$4.39B
$1.46M 0.02%
32,020
-36,910
-54% -$1.69M
BNL icon
911
Broadstone Net Lease
BNL
$3.55B
$1.46M 0.02%
90,813
+46,476
+105% +$746K
XEL icon
912
Xcel Energy
XEL
$43.1B
$1.46M 0.02%
21,399
+17,305
+423% +$1.18M
IDXX icon
913
Idexx Laboratories
IDXX
$51.6B
$1.46M 0.02%
2,716
-10,096
-79% -$5.41M
QCRH icon
914
QCR Holdings
QCRH
$1.32B
$1.45M 0.02%
21,428
+14,473
+208% +$983K
IQV icon
915
IQVIA
IQV
$32.4B
$1.45M 0.02%
9,200
-31,533
-77% -$4.97M
SEE icon
916
Sealed Air
SEE
$4.99B
$1.45M 0.02%
46,658
-68,410
-59% -$2.12M
GPRK icon
917
GeoPark
GPRK
$331M
$1.45M 0.02%
221,832
+106,774
+93% +$696K
ONB icon
918
Old National Bancorp
ONB
$8.78B
$1.44M 0.02%
+67,575
New +$1.44M
BYD icon
919
Boyd Gaming
BYD
$6.9B
$1.44M 0.02%
18,420
-851
-4% -$66.6K
WTRG icon
920
Essential Utilities
WTRG
$10.7B
$1.44M 0.02%
38,759
+24,473
+171% +$909K
IPG icon
921
Interpublic Group of Companies
IPG
$9.78B
$1.44M 0.02%
58,744
+39,499
+205% +$967K
COMM icon
922
CommScope
COMM
$3.67B
$1.44M 0.02%
173,398
-479,599
-73% -$3.97M
DIN icon
923
Dine Brands
DIN
$372M
$1.43M 0.02%
58,912
+19,142
+48% +$466K
EPRT icon
924
Essential Properties Realty Trust
EPRT
$5.94B
$1.43M 0.02%
+44,908
New +$1.43M
PBH icon
925
Prestige Consumer Healthcare
PBH
$3.2B
$1.43M 0.02%
17,911
+6,831
+62% +$545K
35 36
37
38 39