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 | |
|---|---|---|---|---|---|---|
1226
Stitch Fix
SFIX
$757M
| $811K | 0.01% |
219,286
+187,881
| +598% | +$695K |
|
1227
IonQ
IONQ
$14B
| $810K | 0.01% |
+18,860
| New | +$810K |
|
1228
CRISPR Therapeutics
CRSP
$5.08B
| $810K | 0.01% |
16,643
-2,703
| -14% | -$131K |
|
1229
Ecopetrol
EC
$19.4B
| $808K | 0.01% |
91,266
-9,527
| -9% | -$84.3K |
|
1230
Haemonetics
HAE
$2.58B
| $803K | 0.01% |
10,763
-14,890
| -58% | -$1.11M |
|
1231
Similarweb
SMWB
$848M
| $802K | 0.01% |
102,311
+80,808
| +376% | +$634K |
|
1232
Enact Holdings
ACT
$5.71B
| $797K | 0.01% |
21,445
-38,824
| -64% | -$1.44M |
|
1233
Ziff Davis
ZD
$1.5B
| $795K | 0.01% |
26,266
+1,413
| +6% | +$42.8K |
|
1234
Dynavax Technologies
DVAX
$1.14B
| $795K | 0.01% |
80,140
+64,179
| +402% | +$637K |
|
|
NXDR
1235
Nextdoor Holdings
NXDR
$794M
| $792K | 0.01% |
476,897
+11,539
| +2% | +$19.2K |
|
1236
Quest Diagnostics
DGX
$20.5B
| $791K | 0.01% |
4,405
-2,539
| -37% | -$456K |
|
1237
Sherwin-Williams
SHW
$89.1B
| $789K | 0.01% |
+2,299
| New | +$789K |
|
1238
OFG Bancorp
OFG
$1.96B
| $789K | 0.01% |
18,441
-53,410
| -74% | -$2.29M |
|
1239
Coca-Cola Europacific Partners
CCEP
$40.9B
| $787K | 0.01% |
8,488
+1,326
| +19% | +$123K |
|
1240
First Horizon
FHN
$11.5B
| $785K | 0.01% |
37,006
-69,936
| -65% | -$1.48M |
|
1241
CuriosityStream
CURI
$258M
| $783K | 0.01% |
+139,127
| New | +$783K |
|
1242
nLIGHT
LASR
$1.44B
| $782K | 0.01% |
+39,759
| New | +$782K |
|
1243
AeroVironment
AVAV
$12.1B
| $782K | 0.01% |
+2,744
| New | +$782K |
|
1244
Sonoco
SON
$4.66B
| $778K | 0.01% |
17,858
-44,609
| -71% | -$1.94M |
|
1245
CSX Corp
CSX
$61.2B
| $772K | 0.01% |
23,649
-602,470
| -96% | -$19.7M |
|
1246
Universal Insurance Holdings
UVE
$696M
| $772K | 0.01% |
27,827
+6,676
| +32% | +$185K |
|
1247
MannKind Corp
MNKD
$1.71B
| $771K | 0.01% |
+206,242
| New | +$771K |
|
1248
CorVel
CRVL
$4.39B
| $771K | 0.01% |
7,504
+5,607
| +296% | +$576K |
|
1249
Mercury Systems
MRCY
$4.38B
| $769K | 0.01% |
+14,279
| New | +$769K |
|
|
XHR
1250
Xenia Hotels & Resorts
XHR
$1.38B
| $768K | 0.01% |
61,125
+17,719
| +41% | +$223K |
|