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 | |
|---|---|---|---|---|---|---|
1101
Marcus Corp
MCS
$499M
| $1.03M | 0.01% |
61,165
+19,730
| +48% | +$333K |
|
1102
Sapiens International
SPNS
$2.4B
| $1.03M | 0.01% |
35,194
+24,476
| +228% | +$716K |
|
1103
ICF International
ICFI
$1.82B
| $1.03M | 0.01% |
12,143
-13,852
| -53% | -$1.17M |
|
1104
Amneal Pharmaceuticals
AMRX
$3.13B
| $1.03M | 0.01% |
126,727
+41,105
| +48% | +$333K |
|
1105
Scorpio Tankers
STNG
$3.01B
| $1.02M | 0.01% |
26,138
+3,500
| +15% | +$137K |
|
1106
Calavo Growers
CVGW
$495M
| $1.02M | 0.01% |
38,354
+422
| +1% | +$11.2K |
|
1107
Methanex
MEOH
$3.05B
| $1.02M | 0.01% |
30,785
-12,731
| -29% | -$422K |
|
1108
Apellis Pharmaceuticals
APLS
$3.19B
| $1.02M | 0.01% |
58,718
+16,546
| +39% | +$286K |
|
|
BRSL
1109
Brightstar Lottery PLC
BRSL
$3.15B
| $1.01M | 0.01% |
64,132
-30,383
| -32% | -$480K |
|
1110
HEICO Class A
HEI.A
$35.2B
| $1.01M | 0.01% |
3,910
+1,616
| +70% | +$418K |
|
|
AAMI
1111
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.01M | 0.01% |
28,652
-25,862
| -47% | -$911K |
|
1112
Four Corners Property Trust
FCPT
$2.66B
| $1.01M | 0.01% |
37,385
+15,178
| +68% | +$408K |
|
1113
Planet Fitness
PLNT
$8.6B
| $1M | 0.01% |
9,205
-7,071
| -43% | -$771K |
|
1114
Associated Banc-Corp
ASB
$4.34B
| $1M | 0.01% |
41,124
-51,527
| -56% | -$1.26M |
|
1115
Radware
RDWR
$1.11B
| $1M | 0.01% |
34,055
+990
| +3% | +$29.1K |
|
1116
IDT Corp
IDT
$1.64B
| $1M | 0.01% |
14,665
-24
| -0.2% | -$1.64K |
|
1117
Webster Financial
WBS
$10.2B
| $996K | 0.01% |
18,242
-45,313
| -71% | -$2.47M |
|
1118
Blackbaud
BLKB
$3.38B
| $992K | 0.01% |
+15,454
| New | +$992K |
|
1119
Provident Financial Services
PFS
$2.58B
| $992K | 0.01% |
+56,599
| New | +$992K |
|
1120
Aris Water Solutions
ARIS
$795M
| $991K | 0.01% |
41,904
-13,092
| -24% | -$310K |
|
1121
Monro
MNRO
$522M
| $991K | 0.01% |
66,460
+50,295
| +311% | +$750K |
|
1122
Steven Madden
SHOO
$2.23B
| $991K | 0.01% |
41,308
-13,994
| -25% | -$336K |
|
1123
Erie Indemnity
ERIE
$17.7B
| $985K | 0.01% |
2,841
-7,453
| -72% | -$2.58M |
|
1124
Assured Guaranty
AGO
$3.92B
| $983K | 0.01% |
11,288
-4,813
| -30% | -$419K |
|
1125
RenaissanceRe
RNR
$11.5B
| $978K | 0.01% |
4,028
-36,431
| -90% | -$8.85M |
|