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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$6.75B
| $1.08M | 0.01% |
12,548
-25,820
| -67% | -$2.22M |
|
1077
DexCom
DXCM
$29.9B
| $1.08M | 0.01% |
12,338
-276,488
| -96% | -$24.1M |
|
1078
Garmin
GRMN
$45.9B
| $1.07M | 0.01% |
5,133
-22,579
| -81% | -$4.71M |
|
1079
Floor & Decor
FND
$9.61B
| $1.07M | 0.01% |
14,035
-70,624
| -83% | -$5.36M |
|
1080
Diodes
DIOD
$2.46B
| $1.07M | 0.01% |
20,148
-11,305
| -36% | -$598K |
|
1081
Iridium Communications
IRDM
$1.91B
| $1.07M | 0.01% |
35,302
-133,054
| -79% | -$4.01M |
|
1082
BlueLinx
BXC
$632M
| $1.06M | 0.01% |
+14,317
| New | +$1.06M |
|
1083
Avanos Medical
AVNS
$568M
| $1.06M | 0.01% |
86,597
+55,687
| +180% | +$682K |
|
1084
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.01% |
+17,947
| New | +$1.05M |
|
1085
Cullen/Frost Bankers
CFR
$8.22B
| $1.05M | 0.01% |
8,204
+3,185
| +63% | +$409K |
|
1086
Oxford Industries
OXM
$714M
| $1.05M | 0.01% |
+26,188
| New | +$1.05M |
|
|
WAY
1087
Waystar Holding Corp
WAY
$6.57B
| $1.05M | 0.01% |
+25,755
| New | +$1.05M |
|
1088
HCI Group
HCI
$2.35B
| $1.05M | 0.01% |
6,913
+2,345
| +51% | +$357K |
|
1089
Pure Storage
PSTG
$27.1B
| $1.05M | 0.01% |
18,249
-20,255
| -53% | -$1.17M |
|
1090
HSBC
HSBC
$238B
| $1.04M | 0.01% |
17,151
+8,891
| +108% | +$540K |
|
1091
Dell
DELL
$85.1B
| $1.04M | 0.01% |
+8,492
| New | +$1.04M |
|
1092
Navitas Semiconductor
NVTS
$1.32B
| $1.04M | 0.01% |
+158,903
| New | +$1.04M |
|
|
LTC
1093
LTC Properties
LTC
$1.68B
| $1.04M | 0.01% |
+30,045
| New | +$1.04M |
|
1094
Spire
SR
$4.49B
| $1.04M | 0.01% |
14,236
+10,726
| +306% | +$783K |
|
1095
NuScale Power
SMR
$4.72B
| $1.04M | 0.01% |
26,229
-122,628
| -82% | -$4.85M |
|
1096
Datadog
DDOG
$48.2B
| $1.04M | 0.01% |
7,719
-22,022
| -74% | -$2.96M |
|
1097
Graphic Packaging
GPK
$6.15B
| $1.04M | 0.01% |
+49,141
| New | +$1.04M |
|
1098
American Electric Power
AEP
$58.4B
| $1.03M | 0.01% |
9,971
+1,926
| +24% | +$200K |
|
1099
NNN REIT
NNN
$8.15B
| $1.03M | 0.01% |
23,954
+2,074
| +9% | +$89.6K |
|
1100
Bank OZK
OZK
$5.94B
| $1.03M | 0.01% |
21,946
-66,277
| -75% | -$3.12M |
|