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
BKNG icon
1001
Booking.com
BKNG
$177B
$1.24M 0.02%
214
-2,245
-91% -$13M
GO icon
1002
Grocery Outlet
GO
$1.74B
$1.24M 0.02%
+99,643
New +$1.24M
AKAM icon
1003
Akamai
AKAM
$11.1B
$1.24M 0.02%
+15,489
New +$1.24M
NRIM icon
1004
Northrim BanCorp
NRIM
$508M
$1.23M 0.02%
13,237
+7,262
+122% +$677K
SHM icon
1005
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.02%
25,789
+17,925
+228% +$857K
CNA icon
1006
CNA Financial
CNA
$13B
$1.23M 0.02%
26,475
+11,931
+82% +$555K
TIGO icon
1007
Millicom
TIGO
$7.91B
$1.23M 0.02%
32,870
-28,877
-47% -$1.08M
PAGS icon
1008
PagSeguro Digital
PAGS
$2.77B
$1.23M 0.02%
127,763
+109,254
+590% +$1.05M
STZ icon
1009
Constellation Brands
STZ
$24.7B
$1.23M 0.02%
+7,549
New +$1.23M
TXNM
1010
TXNM Energy, Inc.
TXNM
$6B
$1.23M 0.02%
+21,801
New +$1.23M
GDRX icon
1011
GoodRx Holdings
GDRX
$1.46B
$1.23M 0.02%
246,504
+23,571
+11% +$117K
VNOM icon
1012
Viper Energy
VNOM
$6.58B
$1.23M 0.02%
+32,163
New +$1.23M
AMPH icon
1013
Amphastar Pharmaceuticals
AMPH
$1.31B
$1.22M 0.02%
53,348
+14,803
+38% +$340K
FSS icon
1014
Federal Signal
FSS
$7.62B
$1.22M 0.02%
11,480
+2,991
+35% +$318K
G icon
1015
Genpact
G
$7.41B
$1.22M 0.02%
27,757
-36,532
-57% -$1.61M
SQM icon
1016
Sociedad Química y Minera de Chile
SQM
$11.9B
$1.22M 0.02%
+34,577
New +$1.22M
CPRX icon
1017
Catalyst Pharmaceutical
CPRX
$2.48B
$1.22M 0.02%
+56,142
New +$1.22M
HWM icon
1018
Howmet Aerospace
HWM
$74.7B
$1.21M 0.02%
6,520
-753
-10% -$140K
ESNT icon
1019
Essent Group
ESNT
$6.34B
$1.21M 0.02%
+19,863
New +$1.21M
KLC
1020
KinderCare Learning Companies, Inc.
KLC
$880M
$1.2M 0.02%
119,197
+34,856
+41% +$352K
VMI icon
1021
Valmont Industries
VMI
$7.49B
$1.2M 0.01%
3,677
-15,697
-81% -$5.13M
IGSB icon
1022
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.2M 0.01%
22,724
-6,070
-21% -$320K
PTCT icon
1023
PTC Therapeutics
PTCT
$4.92B
$1.19M 0.01%
24,354
-36,622
-60% -$1.79M
CNS icon
1024
Cohen & Steers
CNS
$3.66B
$1.19M 0.01%
15,751
+6,976
+79% +$526K
WT icon
1025
WisdomTree
WT
$2.08B
$1.19M 0.01%
103,002
-8,603
-8% -$99K
39 40
41
42 43