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
DX
976
Dynex Capital
DX
$1.63B
$1.31M 0.02%
106,921
-49,020
-31% -$599K
A icon
977
Agilent Technologies
A
$35.2B
$1.3M 0.02%
11,013
-153,516
-93% -$18.1M
KSS icon
978
Kohl's
KSS
$1.8B
$1.3M 0.02%
+153,078
New +$1.3M
ALGT icon
979
Allegiant Air
ALGT
$1.16B
$1.3M 0.02%
23,595
+12,869
+120% +$707K
ROL icon
980
Rollins
ROL
$27.3B
$1.29M 0.02%
22,921
-26,141
-53% -$1.47M
AMT icon
981
American Tower
AMT
$92B
$1.29M 0.02%
5,840
-17,604
-75% -$3.89M
HTH icon
982
Hilltop Holdings
HTH
$2.19B
$1.29M 0.02%
42,478
-19,555
-32% -$593K
AXL icon
983
American Axle
AXL
$718M
$1.28M 0.02%
314,353
-96,786
-24% -$395K
ASGN icon
984
ASGN Inc
ASGN
$2.23B
$1.28M 0.02%
25,649
-13,574
-35% -$678K
TALO icon
985
Talos Energy
TALO
$1.72B
$1.28M 0.02%
+150,886
New +$1.28M
TREE icon
986
LendingTree
TREE
$977M
$1.28M 0.02%
34,499
-12,116
-26% -$449K
MEDP icon
987
Medpace
MEDP
$13.4B
$1.28M 0.02%
4,072
-3,365
-45% -$1.06M
TRU icon
988
TransUnion
TRU
$17.5B
$1.28M 0.02%
14,509
-4,361
-23% -$384K
BCRX icon
989
BioCryst Pharmaceuticals
BCRX
$1.68B
$1.27M 0.02%
141,506
+28,452
+25% +$255K
SPSB icon
990
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.27M 0.02%
41,924
-8,282
-16% -$250K
IDCC icon
991
InterDigital
IDCC
$7.7B
$1.26M 0.02%
5,638
-3,171
-36% -$711K
ENVA icon
992
Enova International
ENVA
$2.88B
$1.26M 0.02%
11,336
-17,231
-60% -$1.92M
RXO icon
993
RXO
RXO
$2.74B
$1.26M 0.02%
+80,242
New +$1.26M
RJF icon
994
Raymond James Financial
RJF
$34.1B
$1.26M 0.02%
8,207
+2,872
+54% +$440K
TOL icon
995
Toll Brothers
TOL
$13.8B
$1.26M 0.02%
11,000
-65,364
-86% -$7.46M
GENI icon
996
Genius Sports
GENI
$3.01B
$1.25M 0.02%
120,206
-207,065
-63% -$2.15M
GIL icon
997
Gildan
GIL
$8.23B
$1.25M 0.02%
25,347
+14,990
+145% +$738K
NTLA icon
998
Intellia Therapeutics
NTLA
$1.23B
$1.25M 0.02%
133,014
+8,450
+7% +$79.3K
SPHR icon
999
Sphere Entertainment
SPHR
$1.97B
$1.24M 0.02%
29,738
+21,540
+263% +$900K
RIVN icon
1000
Rivian
RIVN
$17B
$1.24M 0.02%
90,393
+16,193
+22% +$222K
38 39
40
41 42