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 | |
|---|---|---|---|---|---|---|
|
ECG
951
Everus Construction Group, Inc.
ECG
$3.96B
| $1.36M | 0.02% |
+21,471
| New | +$1.36M |
|
952
Kulicke & Soffa
KLIC
$1.98B
| $1.36M | 0.02% |
39,359
+4,127
| +12% | +$143K |
|
953
Alkermes
ALKS
$4.45B
| $1.36M | 0.02% |
47,594
+14,611
| +44% | +$418K |
|
954
Concentrix
CNXC
$3.25B
| $1.36M | 0.02% |
25,732
+11,884
| +86% | +$628K |
|
955
KT
KT
$9.52B
| $1.36M | 0.02% |
+65,362
| New | +$1.36M |
|
956
Trinity Industries
TRN
$2.28B
| $1.36M | 0.02% |
50,251
-7,473
| -13% | -$202K |
|
957
Hayward Holdings
HAYW
$3.4B
| $1.35M | 0.02% |
97,734
-52,698
| -35% | -$727K |
|
958
Synaptics
SYNA
$2.67B
| $1.35M | 0.02% |
20,807
+15,429
| +287% | +$1M |
|
959
RxSight
RXST
$410M
| $1.34M | 0.02% |
103,419
+14,530
| +16% | +$189K |
|
960
Novartis
NVS
$247B
| $1.34M | 0.02% |
11,110
+1,351
| +14% | +$163K |
|
|
ESGR
961
DELISTED
Enstar Group
ESGR
| $1.34M | 0.02% |
3,993
+3,160
| +379% | +$1.06M |
|
962
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.34M | 0.02% |
+4,423
| New | +$1.34M |
|
963
Owens & Minor
OMI
$423M
| $1.34M | 0.02% |
146,831
+52,265
| +55% | +$476K |
|
964
Casey's General Stores
CASY
$20B
| $1.33M | 0.02% |
+2,612
| New | +$1.33M |
|
965
Veritex Holdings
VBTX
$1.87B
| $1.33M | 0.02% |
51,024
+4,803
| +10% | +$125K |
|
966
Strategic Education
STRA
$1.94B
| $1.33M | 0.02% |
15,629
+9,573
| +158% | +$815K |
|
967
BridgeBio Pharma
BBIO
$10.1B
| $1.33M | 0.02% |
30,808
-76,635
| -71% | -$3.31M |
|
968
Main Street Capital
MAIN
$6.01B
| $1.32M | 0.02% |
22,381
-858
| -4% | -$50.7K |
|
969
Expeditors International
EXPD
$16.5B
| $1.32M | 0.02% |
11,534
-21,824
| -65% | -$2.49M |
|
970
Terex
TEX
$3.45B
| $1.31M | 0.02% |
28,160
-17,701
| -39% | -$826K |
|
971
FS KKR Capital
FSK
$4.99B
| $1.31M | 0.02% |
63,284
+42,620
| +206% | +$884K |
|
972
lululemon athletica
LULU
$19.7B
| $1.31M | 0.02% |
5,527
+4,357
| +372% | +$1.04M |
|
973
Cable One
CABO
$1B
| $1.31M | 0.02% |
9,644
+8,328
| +633% | +$1.13M |
|
974
Group 1 Automotive
GPI
$6.09B
| $1.31M | 0.02% |
2,999
-7,588
| -72% | -$3.31M |
|
975
Ionis Pharmaceuticals
IONS
$10.2B
| $1.31M | 0.02% |
+33,118
| New | +$1.31M |
|