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
GSHD icon
1051
Goosehead Insurance
GSHD
$2.04B
$1.14M 0.01%
10,788
-7,875
-42% -$831K
BRO icon
1052
Brown & Brown
BRO
$30.9B
$1.14M 0.01%
+10,260
New +$1.14M
ATRC icon
1053
AtriCure
ATRC
$1.81B
$1.14M 0.01%
34,649
-3,854
-10% -$126K
GTN icon
1054
Gray Television
GTN
$591M
$1.13M 0.01%
248,849
+204,987
+467% +$929K
WERN icon
1055
Werner Enterprises
WERN
$1.68B
$1.13M 0.01%
41,191
+10,059
+32% +$275K
LUMN icon
1056
Lumen
LUMN
$6.05B
$1.12M 0.01%
+256,314
New +$1.12M
VNO icon
1057
Vornado Realty Trust
VNO
$8.22B
$1.12M 0.01%
29,357
+5,235
+22% +$200K
RYTM icon
1058
Rhythm Pharmaceuticals
RYTM
$6.48B
$1.12M 0.01%
17,676
-4,207
-19% -$266K
CHX
1059
DELISTED
ChampionX
CHX
$1.12M 0.01%
44,910
+35,130
+359% +$873K
CEVA icon
1060
CEVA Inc
CEVA
$561M
$1.12M 0.01%
50,748
-459
-0.9% -$10.1K
HOMB icon
1061
Home BancShares
HOMB
$5.88B
$1.11M 0.01%
39,086
+20,192
+107% +$575K
CENT icon
1062
Central Garden & Pet
CENT
$2.26B
$1.11M 0.01%
31,560
+10,376
+49% +$365K
INGR icon
1063
Ingredion
INGR
$8.08B
$1.11M 0.01%
8,175
-17,086
-68% -$2.32M
PBR icon
1064
Petrobras
PBR
$82B
$1.11M 0.01%
88,617
-25,374
-22% -$317K
HIMS icon
1065
Hims & Hers Health
HIMS
$12.1B
$1.11M 0.01%
22,232
-314,708
-93% -$15.7M
IBTA icon
1066
Ibotta
IBTA
$768M
$1.11M 0.01%
+30,210
New +$1.11M
SITE icon
1067
SiteOne Landscape Supply
SITE
$6.24B
$1.1M 0.01%
9,092
-5,490
-38% -$664K
CMP icon
1068
Compass Minerals
CMP
$768M
$1.1M 0.01%
54,721
+21,130
+63% +$425K
TOWN icon
1069
Towne Bank
TOWN
$2.84B
$1.09M 0.01%
32,031
+22,715
+244% +$776K
IHS icon
1070
IHS Holding
IHS
$2.49B
$1.09M 0.01%
196,735
+133,548
+211% +$743K
FORM icon
1071
FormFactor
FORM
$2.35B
$1.09M 0.01%
31,786
-24,408
-43% -$840K
MXL icon
1072
MaxLinear
MXL
$1.36B
$1.09M 0.01%
76,885
-89,263
-54% -$1.27M
HROW icon
1073
Harrow
HROW
$1.42B
$1.09M 0.01%
35,565
+23,495
+195% +$718K
AVY icon
1074
Avery Dennison
AVY
$13B
$1.08M 0.01%
6,163
-78,066
-93% -$13.7M
VC icon
1075
Visteon
VC
$3.45B
$1.08M 0.01%
11,572
+3,022
+35% +$282K
41 42
43
44 45