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
SXC icon
926
SunCoke Energy
SXC
$658M
$1.43M 0.02%
166,309
+32,879
+25% +$282K
VAL icon
927
Valaris
VAL
$3.76B
$1.43M 0.02%
+33,924
New +$1.43M
WAT icon
928
Waters Corp
WAT
$18B
$1.43M 0.02%
4,088
+2,058
+101% +$718K
SNCY icon
929
Sun Country Airlines
SNCY
$728M
$1.43M 0.02%
121,414
+62,787
+107% +$738K
RIO icon
930
Rio Tinto
RIO
$102B
$1.43M 0.02%
+24,438
New +$1.43M
LOW icon
931
Lowe's Companies
LOW
$153B
$1.42M 0.02%
6,417
-71,537
-92% -$15.9M
OGN icon
932
Organon & Co
OGN
$2.77B
$1.42M 0.02%
146,764
+22,900
+18% +$222K
ANGI icon
933
Angi Inc
ANGI
$797M
$1.42M 0.02%
+92,905
New +$1.42M
VOYA icon
934
Voya Financial
VOYA
$7.39B
$1.42M 0.02%
19,937
-45,573
-70% -$3.24M
CWH icon
935
Camping World
CWH
$1.1B
$1.41M 0.02%
82,266
+19,285
+31% +$332K
TXG icon
936
10x Genomics
TXG
$1.63B
$1.41M 0.02%
+122,036
New +$1.41M
MAR icon
937
Marriott International Class A Common Stock
MAR
$72.7B
$1.4M 0.02%
5,138
-20,703
-80% -$5.66M
MATX icon
938
Matsons
MATX
$3.37B
$1.4M 0.02%
12,602
-13,580
-52% -$1.51M
CTSH icon
939
Cognizant
CTSH
$34.5B
$1.4M 0.02%
17,972
-58,621
-77% -$4.57M
ARES icon
940
Ares Management
ARES
$40.5B
$1.4M 0.02%
8,092
-9,799
-55% -$1.7M
UDMY icon
941
Udemy
UDMY
$1.11B
$1.39M 0.02%
197,435
+71,777
+57% +$505K
SNDR icon
942
Schneider National
SNDR
$4.3B
$1.39M 0.02%
57,352
+25,347
+79% +$612K
WOR icon
943
Worthington Enterprises
WOR
$3.26B
$1.38M 0.02%
21,729
-12,090
-36% -$769K
AES icon
944
AES
AES
$9.15B
$1.38M 0.02%
131,438
+53,438
+69% +$562K
SEZL icon
945
Sezzle
SEZL
$2.98B
$1.38M 0.02%
7,677
-7,137
-48% -$1.28M
CUBI icon
946
Customers Bancorp
CUBI
$2.33B
$1.38M 0.02%
23,426
-36,378
-61% -$2.14M
CSTL icon
947
Castle Biosciences
CSTL
$660M
$1.37M 0.02%
67,252
+14,329
+27% +$293K
BVN icon
948
Compañía de Minas Buenaventura
BVN
$5.13B
$1.37M 0.02%
83,534
-13,688
-14% -$225K
HQY icon
949
HealthEquity
HQY
$7.96B
$1.37M 0.02%
+13,077
New +$1.37M
ARQT icon
950
Arcutis Biotherapeutics
ARQT
$2.12B
$1.37M 0.02%
97,605
+31,482
+48% +$441K
36 37
38
39 40