EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
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
+$8.04B
Cap. Flow
+$1.65B
Cap. Flow %
20.49%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
808
Reduced
774
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
APP icon
76
Applovin
APP
$162B
$22M 0.27%
62,898
-33,085
-34% -$11.6M
EXR icon
77
Extra Space Storage
EXR
$30.5B
$21.8M 0.27%
147,650
+118,713
+410% +$17.5M
CHTR icon
78
Charter Communications
CHTR
$36.3B
$21.7M 0.27%
53,003
+52,380
+8,408% +$21.4M
UPS icon
79
United Parcel Service
UPS
$74.1B
$21.5M 0.27%
213,139
+1,436
+0.7% +$145K
ABNB icon
80
Airbnb
ABNB
$79.9B
$20.8M 0.26%
157,412
-175,987
-53% -$23.3M
BSX icon
81
Boston Scientific
BSX
$156B
$20.7M 0.26%
192,984
-29,586
-13% -$3.18M
CVX icon
82
Chevron
CVX
$324B
$20.4M 0.25%
142,524
+137,497
+2,735% +$19.7M
FI icon
83
Fiserv
FI
$75.1B
$20.1M 0.25%
116,857
+109,988
+1,601% +$19M
ORCL icon
84
Oracle
ORCL
$635B
$19.8M 0.25%
90,717
+69,199
+322% +$15.1M
VLTO icon
85
Veralto
VLTO
$26.4B
$19.8M 0.25%
196,375
+43,510
+28% +$4.39M
CAH icon
86
Cardinal Health
CAH
$35.5B
$19.7M 0.25%
117,360
+88,996
+314% +$15M
ETSY icon
87
Etsy
ETSY
$5.25B
$19.7M 0.24%
392,402
+86,313
+28% +$4.33M
OTIS icon
88
Otis Worldwide
OTIS
$33.9B
$19.3M 0.24%
+195,342
New +$19.3M
GEV icon
89
GE Vernova
GEV
$167B
$19.3M 0.24%
+36,537
New +$19.3M
MMC icon
90
Marsh & McLennan
MMC
$101B
$19.1M 0.24%
87,191
+56,059
+180% +$12.3M
XYZ
91
Block, Inc.
XYZ
$48.5B
$18.5M 0.23%
272,388
+223,526
+457% +$15.2M
FLS icon
92
Flowserve
FLS
$7.02B
$18.4M 0.23%
351,036
+71,102
+25% +$3.72M
LYFT icon
93
Lyft
LYFT
$6.73B
$18.3M 0.23%
1,160,662
-368,324
-24% -$5.8M
GEHC icon
94
GE HealthCare
GEHC
$33.7B
$18.3M 0.23%
246,672
-15,728
-6% -$1.16M
IOT icon
95
Samsara
IOT
$20.6B
$18.2M 0.23%
457,762
+272,283
+147% +$10.8M
BKR icon
96
Baker Hughes
BKR
$44.8B
$18.2M 0.23%
474,400
+440,861
+1,314% +$16.9M
TTD icon
97
Trade Desk
TTD
$26.7B
$18.1M 0.23%
251,875
+82,378
+49% +$5.93M
CPRT icon
98
Copart
CPRT
$47.2B
$18.1M 0.23%
368,910
+361,509
+4,885% +$17.7M
VRT icon
99
Vertiv
VRT
$48.7B
$18.1M 0.23%
140,923
-236,710
-63% -$30.4M
FBIN icon
100
Fortune Brands Innovations
FBIN
$7.02B
$18M 0.22%
349,990
+232,590
+198% +$12M
2 3
4
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