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 | |
|---|---|---|---|---|---|---|
|
GRDN
1276
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $733K | 0.01% |
+34,391
| New | +$733K |
|
1277
Eletrobras Common Shares
EBR
$19.4B
| $732K | 0.01% |
98,576
+27,088
| +38% | +$201K |
|
1278
MillerKnoll
MLKN
$1.44B
| $730K | 0.01% |
37,581
-28,041
| -43% | -$545K |
|
1279
VeriSign
VRSN
$27B
| $730K | 0.01% |
2,527
-196
| -7% | -$56.6K |
|
1280
Micron Technology
MU
$169B
| $729K | 0.01% |
+5,912
| New | +$729K |
|
1281
Littelfuse
LFUS
$6.72B
| $728K | 0.01% |
3,213
+179
| +6% | +$40.6K |
|
1282
Equitable Holdings
EQH
$16.1B
| $728K | 0.01% |
12,983
-12,357
| -49% | -$693K |
|
1283
International Money Express
IMXI
$431M
| $728K | 0.01% |
72,127
+60,863
| +540% | +$614K |
|
1284
Insteel Industries
IIIN
$767M
| $727K | 0.01% |
19,545
+5,836
| +43% | +$217K |
|
1285
RLJ Lodging Trust
RLJ
$1.16B
| $727K | 0.01% |
99,846
-114,240
| -53% | -$832K |
|
1286
Live Nation Entertainment
LYV
$40.4B
| $726K | 0.01% |
4,798
-2,838
| -37% | -$429K |
|
1287
Virtus Investment Partners
VRTS
$1.36B
| $725K | 0.01% |
3,994
+1,355
| +51% | +$246K |
|
1288
Supernus Pharmaceuticals
SUPN
$2.62B
| $724K | 0.01% |
22,963
+4,926
| +27% | +$155K |
|
1289
PBF Energy
PBF
$3.31B
| $722K | 0.01% |
33,300
-220,581
| -87% | -$4.78M |
|
1290
Dow Inc
DOW
$17.7B
| $722K | 0.01% |
+27,247
| New | +$722K |
|
1291
Enovix
ENVX
$1.74B
| $719K | 0.01% |
+79,517
| New | +$719K |
|
|
ARR
1292
Armour Residential REIT
ARR
$1.72B
| $719K | 0.01% |
+42,768
| New | +$719K |
|
1293
United Bankshares
UBSI
$5.4B
| $718K | 0.01% |
19,700
+12,000
| +156% | +$437K |
|
1294
ZipRecruiter
ZIP
$430M
| $717K | 0.01% |
+143,169
| New | +$717K |
|
1295
Rogers Corp
ROG
$1.52B
| $717K | 0.01% |
10,473
-926
| -8% | -$63.4K |
|
1296
Energizer
ENR
$1.99B
| $717K | 0.01% |
35,566
-87,030
| -71% | -$1.75M |
|
|
GTM
1297
ZoomInfo Technologies
GTM
$3.74B
| $716K | 0.01% |
70,744
-451,160
| -86% | -$4.57M |
|
1298
Buckle
BKE
$3.15B
| $716K | 0.01% |
15,783
-26,980
| -63% | -$1.22M |
|
1299
Kinetik
KNTK
$2.66B
| $715K | 0.01% |
16,240
-95,439
| -85% | -$4.2M |
|
|
SII
1300
Sprott
SII
$1.78B
| $708K | 0.01% |
10,248
+3,980
| +63% | +$275K |
|