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 | |
|---|---|---|---|---|---|---|
1201
Columbus McKinnon
CMCO
$417M
| $855K | 0.01% |
55,993
+6,698
| +14% | +$102K |
|
1202
Arcosa
ACA
$4.72B
| $855K | 0.01% |
9,859
-3,693
| -27% | -$320K |
|
1203
MakeMyTrip
MMYT
$9.1B
| $853K | 0.01% |
+8,705
| New | +$853K |
|
|
AZEK
1204
DELISTED
The AZEK Co
AZEK
| $852K | 0.01% |
+15,675
| New | +$852K |
|
1205
First Busey Corp
BUSE
$2.19B
| $851K | 0.01% |
37,198
-16,685
| -31% | -$382K |
|
|
ALEX
1206
Alexander & Baldwin
ALEX
$1.36B
| $850K | 0.01% |
47,693
-47,411
| -50% | -$845K |
|
1207
Thomson Reuters
TRI
$78.2B
| $843K | 0.01% |
4,191
-422
| -9% | -$84.9K |
|
1208
Flywire
FLYW
$1.62B
| $840K | 0.01% |
71,805
-148,737
| -67% | -$1.74M |
|
|
HNGE
1209
Hinge Health, Inc.
HNGE
$4.7B
| $836K | 0.01% |
+16,159
| New | +$836K |
|
1210
Harmonic Inc
HLIT
$1.15B
| $835K | 0.01% |
88,157
+23,489
| +36% | +$222K |
|
1211
AMERISAFE
AMSF
$857M
| $834K | 0.01% |
19,074
+613
| +3% | +$26.8K |
|
|
OKLO
1212
Oklo
OKLO
$11.8B
| $833K | 0.01% |
+14,880
| New | +$833K |
|
1213
Regal Rexnord
RRX
$9.62B
| $830K | 0.01% |
5,728
+3,331
| +139% | +$483K |
|
1214
Apple Hospitality REIT
APLE
$2.97B
| $830K | 0.01% |
71,101
+6,208
| +10% | +$72.4K |
|
|
OS
1215
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $828K | 0.01% |
+29,266
| New | +$828K |
|
1216
Caleres
CAL
$527M
| $827K | 0.01% |
67,661
-5,532
| -8% | -$67.6K |
|
1217
Olympic Steel
ZEUS
$365M
| $826K | 0.01% |
25,330
-11,718
| -32% | -$382K |
|
1218
Novavax
NVAX
$1.34B
| $823K | 0.01% |
+130,714
| New | +$823K |
|
1219
Kaspi.kz JSC
KSPI
$16.2B
| $822K | 0.01% |
9,685
-11,663
| -55% | -$990K |
|
1220
Nokia
NOK
$24.9B
| $821K | 0.01% |
158,590
+50,775
| +47% | +$263K |
|
1221
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $820K | 0.01% |
13,312
-1,915
| -13% | -$118K |
|
1222
MGIC Investment
MTG
$6.54B
| $817K | 0.01% |
29,350
-132,248
| -82% | -$3.68M |
|
1223
Vale
VALE
$45.4B
| $817K | 0.01% |
84,134
+30,188
| +56% | +$293K |
|
1224
ODP
ODP
$611M
| $813K | 0.01% |
44,870
-18,013
| -29% | -$327K |
|
1225
Northwest Natural Holdings
NWN
$1.7B
| $811K | 0.01% |
20,430
+13,534
| +196% | +$538K |
|