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 | |
|---|---|---|---|---|---|---|
1326
Petco
WOOF
$1.03B
| $682K | 0.01% |
241,126
+188,403
| +357% | +$533K |
|
1327
NOV
NOV
$4.94B
| $682K | 0.01% |
54,860
-57,339
| -51% | -$713K |
|
1328
Butterfly Network
BFLY
$390M
| $679K | 0.01% |
339,717
-25,509
| -7% | -$51K |
|
1329
TEGNA Inc
TGNA
$3.38B
| $679K | 0.01% |
40,498
+8,624
| +27% | +$145K |
|
1330
Neurocrine Biosciences
NBIX
$14.2B
| $678K | 0.01% |
5,392
+2,273
| +73% | +$286K |
|
1331
InvenTrust Properties
IVT
$2.32B
| $677K | 0.01% |
+24,707
| New | +$677K |
|
1332
BBVA Argentina
BBAR
$1.96B
| $677K | 0.01% |
41,105
-23,943
| -37% | -$394K |
|
1333
Portillo's
PTLO
$442M
| $676K | 0.01% |
+57,920
| New | +$676K |
|
|
CON
1334
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $675K | 0.01% |
32,808
-30,826
| -48% | -$634K |
|
1335
Henry Schein
HSIC
$8.43B
| $675K | 0.01% |
9,235
-77,083
| -89% | -$5.63M |
|
1336
Green Brick Partners
GRBK
$3.28B
| $670K | 0.01% |
+10,660
| New | +$670K |
|
|
B
1337
Barrick Mining Corporation
B
$50.2B
| $670K | 0.01% |
+32,165
| New | +$670K |
|
1338
FirstService
FSV
$9.49B
| $669K | 0.01% |
+3,830
| New | +$669K |
|
1339
Arcos Dorados Holdings
ARCO
$1.49B
| $667K | 0.01% |
84,485
-28,182
| -25% | -$222K |
|
1340
YPF
YPF
$11.1B
| $666K | 0.01% |
21,165
-52,850
| -71% | -$1.66M |
|
1341
Nutrien
NTR
$27.8B
| $665K | 0.01% |
+11,420
| New | +$665K |
|
1342
Boeing
BA
$166B
| $664K | 0.01% |
3,171
+1,469
| +86% | +$308K |
|
1343
Titan International
TWI
$558M
| $664K | 0.01% |
64,660
-19,248
| -23% | -$198K |
|
1344
Charles River Laboratories
CRL
$7.86B
| $663K | 0.01% |
4,369
-6,370
| -59% | -$967K |
|
1345
Prudential
PUK
$35.8B
| $663K | 0.01% |
+26,488
| New | +$663K |
|
1346
CAE Inc
CAE
$8.55B
| $662K | 0.01% |
+22,600
| New | +$662K |
|
1347
TE Connectivity
TEL
$62.8B
| $660K | 0.01% |
3,912
-13,442
| -77% | -$2.27M |
|
1348
NetEase
NTES
$95B
| $660K | 0.01% |
4,901
-9,534
| -66% | -$1.28M |
|
1349
Playtika
PLTK
$1.38B
| $653K | 0.01% |
138,106
-29,827
| -18% | -$141K |
|
1350
Cosan
CSAN
$2.54B
| $651K | 0.01% |
128,983
+17,820
| +16% | +$90K |
|