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 | |
|---|---|---|---|---|---|---|
1176
Murphy Oil
MUR
$3.72B
| $898K | 0.01% |
39,906
-80,991
| -67% | -$1.82M |
|
1177
Cognyte Software
CGNT
$603M
| $897K | 0.01% |
97,119
+11,311
| +13% | +$105K |
|
1178
Encompass Health
EHC
$12.8B
| $894K | 0.01% |
+7,289
| New | +$894K |
|
|
SUPV
1179
Grupo Supervielle
SUPV
$548M
| $891K | 0.01% |
84,132
+59,586
| +243% | +$631K |
|
1180
Chemours
CC
$2.44B
| $887K | 0.01% |
+77,488
| New | +$887K |
|
1181
Vermilion Energy
VET
$1.14B
| $887K | 0.01% |
121,773
+82,001
| +206% | +$597K |
|
1182
Grab
GRAB
$22.5B
| $883K | 0.01% |
175,593
+68,665
| +64% | +$345K |
|
1183
CTS Corp
CTS
$1.22B
| $882K | 0.01% |
+20,708
| New | +$882K |
|
1184
Franco-Nevada
FNV
$38.3B
| $878K | 0.01% |
+5,356
| New | +$878K |
|
1185
Fortrea Holdings
FTRE
$909M
| $876K | 0.01% |
177,287
+83,033
| +88% | +$410K |
|
1186
Greif
GEF
$3.54B
| $873K | 0.01% |
+13,426
| New | +$873K |
|
1187
Altice USA
ATUS
$1.09B
| $872K | 0.01% |
407,375
+349,239
| +601% | +$747K |
|
1188
Newell Brands
NWL
$2.55B
| $872K | 0.01% |
+161,390
| New | +$872K |
|
|
DEA
1189
Easterly Government Properties
DEA
$1.06B
| $869K | 0.01% |
39,155
+11,776
| +43% | +$261K |
|
1190
CrowdStrike
CRWD
$109B
| $867K | 0.01% |
+1,703
| New | +$867K |
|
1191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $866K | 0.01% |
+1,966
| New | +$866K |
|
1192
Acadia Pharmaceuticals
ACAD
$4.02B
| $866K | 0.01% |
40,145
-58,759
| -59% | -$1.27M |
|
1193
DHT Holdings
DHT
$1.99B
| $865K | 0.01% |
+80,041
| New | +$865K |
|
1194
Mativ Holdings
MATV
$666M
| $863K | 0.01% |
126,576
+76,765
| +154% | +$524K |
|
1195
Cushman & Wakefield
CWK
$3.7B
| $860K | 0.01% |
77,653
-66,846
| -46% | -$740K |
|
1196
GCM Grosvenor
GCMG
$681M
| $859K | 0.01% |
74,334
-15,713
| -17% | -$182K |
|
1197
Pebblebrook Hotel Trust
PEB
$1.36B
| $859K | 0.01% |
85,943
+23,365
| +37% | +$233K |
|
1198
DuPont de Nemours
DD
$32.7B
| $858K | 0.01% |
12,504
-165,405
| -93% | -$11.3M |
|
1199
Trip.com Group
TCOM
$48.9B
| $857K | 0.01% |
14,621
-13,855
| -49% | -$812K |
|
1200
World Kinect Corp
WKC
$1.44B
| $857K | 0.01% |
30,239
-25,533
| -46% | -$724K |
|