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 | |
|---|---|---|---|---|---|---|
1126
PENN Entertainment
PENN
$2.87B
| $976K | 0.01% |
54,589
-52,330
| -49% | -$935K |
|
1127
Kontoor Brands
KTB
$4.52B
| $975K | 0.01% |
14,787
-24,933
| -63% | -$1.64M |
|
1128
BILL Holdings
BILL
$5.21B
| $974K | 0.01% |
+21,051
| New | +$974K |
|
1129
CNO Financial Group
CNO
$3.81B
| $972K | 0.01% |
25,198
-21,610
| -46% | -$834K |
|
1130
Credit Acceptance
CACC
$5.77B
| $970K | 0.01% |
+1,905
| New | +$970K |
|
1131
American Healthcare REIT
AHR
$7.23B
| $966K | 0.01% |
+26,281
| New | +$966K |
|
1132
Gibraltar Industries
ROCK
$1.81B
| $965K | 0.01% |
16,350
-4,419
| -21% | -$261K |
|
1133
COPT Defense Properties
CDP
$3.44B
| $965K | 0.01% |
34,974
+12,345
| +55% | +$340K |
|
1134
Cooper-Standard Automotive
CPS
$675M
| $963K | 0.01% |
+44,811
| New | +$963K |
|
1135
GSK
GSK
$83B
| $963K | 0.01% |
25,073
-6,500
| -21% | -$250K |
|
1136
AvidXchange
AVDX
$2.06B
| $962K | 0.01% |
98,281
+71,486
| +267% | +$700K |
|
1137
Openlane
KAR
$3.12B
| $961K | 0.01% |
39,324
+16,225
| +70% | +$397K |
|
1138
Kennametal
KMT
$1.6B
| $961K | 0.01% |
41,851
+27,646
| +195% | +$635K |
|
|
ONC
1139
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $958K | 0.01% |
3,956
-2,573
| -39% | -$623K |
|
1140
Bandwidth Inc
BAND
$483M
| $957K | 0.01% |
60,210
+8,161
| +16% | +$130K |
|
1141
Eversource Energy
ES
$24.3B
| $957K | 0.01% |
15,046
-4,273
| -22% | -$272K |
|
1142
A-Mark Precious Metals
AMRK
$680M
| $956K | 0.01% |
43,123
+25,674
| +147% | +$569K |
|
|
NGD
1143
New Gold Inc
NGD
$5.18B
| $953K | 0.01% |
+192,623
| New | +$953K |
|
1144
Advanced Energy
AEIS
$5.93B
| $948K | 0.01% |
7,157
-24,504
| -77% | -$3.25M |
|
1145
Cactus
WHD
$2.82B
| $945K | 0.01% |
21,620
-32,661
| -60% | -$1.43M |
|
1146
Jackson Financial
JXN
$6.85B
| $944K | 0.01% |
10,635
-139,947
| -93% | -$12.4M |
|
1147
Koppers
KOP
$556M
| $943K | 0.01% |
29,334
-10,928
| -27% | -$351K |
|
1148
Celsius Holdings
CELH
$14.8B
| $942K | 0.01% |
+20,311
| New | +$942K |
|
1149
PRA Group
PRAA
$660M
| $940K | 0.01% |
63,734
+43,313
| +212% | +$639K |
|
1150
Delcath Systems
DCTH
$388M
| $939K | 0.01% |
69,022
+48,561
| +237% | +$660K |
|