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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$2.5B
| $938K | 0.01% |
16,772
+3,984
| +31% | +$223K |
|
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $934K | 0.01% |
+20,157
| New | +$934K |
|
1153
Hyster-Yale Materials Handling
HY
$637M
| $928K | 0.01% |
23,323
+15,951
| +216% | +$635K |
|
1154
Array Technologies
ARRY
$1.2B
| $928K | 0.01% |
+157,237
| New | +$928K |
|
1155
Atlas Energy Solutions
AESI
$1.35B
| $927K | 0.01% |
69,343
+57,778
| +500% | +$772K |
|
1156
LXP Industrial Trust
LXP
$2.67B
| $926K | 0.01% |
112,094
-8,759
| -7% | -$72.3K |
|
1157
Daktronics
DAKT
$1.09B
| $925K | 0.01% |
+61,184
| New | +$925K |
|
1158
TSMC
TSM
$1.34T
| $924K | 0.01% |
4,079
-23,313
| -85% | -$5.28M |
|
1159
Korn Ferry
KFY
$3.81B
| $924K | 0.01% |
12,598
-12,731
| -50% | -$934K |
|
1160
EverQuote
EVER
$849M
| $923K | 0.01% |
38,160
-23,867
| -38% | -$577K |
|
1161
CoreCivic
CXW
$2.29B
| $920K | 0.01% |
43,679
-125,691
| -74% | -$2.65M |
|
1162
CareDx
CDNA
$710M
| $919K | 0.01% |
47,012
-73,380
| -61% | -$1.43M |
|
1163
Payoneer
PAYO
$2.39B
| $918K | 0.01% |
134,075
+47,213
| +54% | +$323K |
|
1164
Janux Therapeutics
JANX
$1.46B
| $918K | 0.01% |
39,749
+21,258
| +115% | +$491K |
|
1165
Monarch Casino & Resort
MCRI
$1.87B
| $918K | 0.01% |
10,615
-13,690
| -56% | -$1.18M |
|
1166
CACI
CACI
$10.7B
| $913K | 0.01% |
+1,916
| New | +$913K |
|
1167
Capital Southwest
CSWC
$1.26B
| $912K | 0.01% |
41,379
+21,792
| +111% | +$480K |
|
1168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $910K | 0.01% |
31,092
+5,067
| +19% | +$148K |
|
1169
SolarEdge
SEDG
$1.75B
| $909K | 0.01% |
+44,576
| New | +$909K |
|
1170
Tesla
TSLA
$1.19T
| $908K | 0.01% |
+2,859
| New | +$908K |
|
1171
C3.ai
AI
$2.26B
| $907K | 0.01% |
36,901
-294,196
| -89% | -$7.23M |
|
1172
Semtech
SMTC
$5.29B
| $906K | 0.01% |
20,079
-70,358
| -78% | -$3.18M |
|
1173
John Wiley & Sons Class A
WLY
$2.21B
| $905K | 0.01% |
20,279
+6,377
| +46% | +$285K |
|
1174
Pathward Financial
CASH
$1.74B
| $904K | 0.01% |
11,424
+7,373
| +182% | +$583K |
|
1175
RPM International
RPM
$16.5B
| $902K | 0.01% |
+8,213
| New | +$902K |
|