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 | |
|---|---|---|---|---|---|---|
1026
ESAB
ESAB
$6.78B
| $1.18M | 0.01% |
9,798
+309
| +3% | +$37.3K |
|
1027
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.18M | 0.01% |
42,030
+12,112
| +40% | +$340K |
|
1028
Embraer
ERJ
$10.7B
| $1.18M | 0.01% |
20,679
+4,923
| +31% | +$280K |
|
1029
Arrowhead Research
ARWR
$4.19B
| $1.18M | 0.01% |
74,405
+33,837
| +83% | +$535K |
|
1030
Jamf
JAMF
$1.38B
| $1.18M | 0.01% |
123,614
+1,556
| +1% | +$14.8K |
|
1031
American International
AIG
$43.5B
| $1.17M | 0.01% |
+13,694
| New | +$1.17M |
|
1032
Clearwater Analytics
CWAN
$5.82B
| $1.17M | 0.01% |
53,444
-261,617
| -83% | -$5.74M |
|
1033
Groupon
GRPN
$929M
| $1.17M | 0.01% |
+35,032
| New | +$1.17M |
|
1034
MGP Ingredients
MGPI
$594M
| $1.17M | 0.01% |
39,027
+3,477
| +10% | +$104K |
|
1035
CONMED
CNMD
$1.66B
| $1.17M | 0.01% |
22,433
+18,633
| +490% | +$970K |
|
1036
Newmark Group
NMRK
$3.42B
| $1.17M | 0.01% |
96,079
-52,786
| -35% | -$641K |
|
1037
Bausch Health
BHC
$2.65B
| $1.17M | 0.01% |
175,091
-22,919
| -12% | -$153K |
|
1038
Integra LifeSciences
IART
$1.17B
| $1.16M | 0.01% |
+94,793
| New | +$1.16M |
|
1039
Nu Skin
NUS
$578M
| $1.16M | 0.01% |
145,569
-28,235
| -16% | -$226K |
|
1040
Ameriprise Financial
AMP
$46.9B
| $1.16M | 0.01% |
2,176
-2,204
| -50% | -$1.18M |
|
1041
Kroger
KR
$44.8B
| $1.16M | 0.01% |
16,188
-42,251
| -72% | -$3.03M |
|
1042
PotlatchDeltic
PCH
$3.23B
| $1.16M | 0.01% |
30,217
+5,465
| +22% | +$210K |
|
1043
Masimo
MASI
$7.88B
| $1.16M | 0.01% |
6,873
-881
| -11% | -$148K |
|
1044
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.15M | 0.01% |
3,621
+1,637
| +83% | +$522K |
|
1045
Permian Resources
PR
$9.8B
| $1.15M | 0.01% |
84,764
+32,995
| +64% | +$449K |
|
1046
Crane Co
CR
$10.6B
| $1.15M | 0.01% |
6,059
-6,945
| -53% | -$1.32M |
|
1047
Chart Industries
GTLS
$8.97B
| $1.15M | 0.01% |
6,979
-10,419
| -60% | -$1.72M |
|
1048
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.15M | 0.01% |
+24,482
| New | +$1.15M |
|
1049
Lattice Semiconductor
LSCC
$8.9B
| $1.14M | 0.01% |
23,362
-6,555
| -22% | -$321K |
|
1050
Herbalife
HLF
$964M
| $1.14M | 0.01% |
132,756
+105,476
| +387% | +$909K |
|