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 | |
|---|---|---|---|---|---|---|
1301
Affiliated Managers Group
AMG
$6.7B
| $707K | 0.01% |
+3,593
| New | +$707K |
|
1302
Cabot Corp
CBT
$4.33B
| $706K | 0.01% |
9,415
-23,137
| -71% | -$1.74M |
|
1303
Donegal Group Class A
DGICA
$720M
| $706K | 0.01% |
35,249
+13,206
| +60% | +$264K |
|
|
JOYY
1304
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $705K | 0.01% |
13,856
-33,439
| -71% | -$1.7M |
|
1305
B&G Foods
BGS
$369M
| $705K | 0.01% |
166,696
+78,348
| +89% | +$331K |
|
1306
Procore
PCOR
$10.6B
| $705K | 0.01% |
10,300
-3,816
| -27% | -$261K |
|
1307
Liberty Media Series A
FWONA
$23.1B
| $703K | 0.01% |
+7,408
| New | +$703K |
|
1308
LeMaitre Vascular
LMAT
$2.13B
| $703K | 0.01% |
8,468
+5,691
| +205% | +$473K |
|
1309
Central Pacific Financial
CPF
$834M
| $702K | 0.01% |
25,044
+11,526
| +85% | +$323K |
|
1310
AAR Corp
AIR
$2.71B
| $701K | 0.01% |
10,191
-2,634
| -21% | -$181K |
|
1311
SK Telecom
SKM
$8.37B
| $700K | 0.01% |
29,997
+8,941
| +42% | +$209K |
|
1312
CRA International
CRAI
$1.31B
| $700K | 0.01% |
3,734
-1,607
| -30% | -$301K |
|
1313
Savers
SVV
$1.98B
| $699K | 0.01% |
68,563
+34,291
| +100% | +$350K |
|
1314
Gentherm
THRM
$1.1B
| $696K | 0.01% |
24,585
+13,547
| +123% | +$383K |
|
1315
Orthofix Medical
OFIX
$592M
| $695K | 0.01% |
62,358
+10,218
| +20% | +$114K |
|
1316
NETSCOUT
NTCT
$1.85B
| $694K | 0.01% |
27,991
-1,316
| -4% | -$32.7K |
|
1317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $694K | 0.01% |
8,285
+5,331
| +180% | +$446K |
|
1318
JPMorgan Chase
JPM
$840B
| $693K | 0.01% |
2,391
-15,589
| -87% | -$4.52M |
|
1319
TriMas Corp
TRS
$1.59B
| $692K | 0.01% |
24,198
-23,060
| -49% | -$660K |
|
|
BPMC
1320
DELISTED
Blueprint Medicines
BPMC
| $692K | 0.01% |
5,400
-19,289
| -78% | -$2.47M |
|
1321
ProPetro Holding
PUMP
$506M
| $688K | 0.01% |
115,247
+8,679
| +8% | +$51.8K |
|
1322
Paychex
PAYX
$48.7B
| $686K | 0.01% |
+4,717
| New | +$686K |
|
1323
Douglas Emmett
DEI
$2.81B
| $686K | 0.01% |
45,617
+9,434
| +26% | +$142K |
|
1324
Xperi
XPER
$281M
| $685K | 0.01% |
86,584
-13,896
| -14% | -$110K |
|
1325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $684K | 0.01% |
+6,791
| New | +$684K |
|