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 | |
|---|---|---|---|---|---|---|
1351
Lindsay Corp
LNN
$1.52B
| $650K | 0.01% |
4,507
+1,777
| +65% | +$256K |
|
1352
Cogent Biosciences
COGT
$1.73B
| $648K | 0.01% |
90,272
+64,356
| +248% | +$462K |
|
1353
fuboTV
FUBO
$1.49B
| $648K | 0.01% |
167,755
-53,209
| -24% | -$205K |
|
1354
Rocket Pharmaceuticals
RCKT
$347M
| $647K | 0.01% |
264,203
+243,176
| +1,156% | +$596K |
|
1355
NerdWallet
NRDS
$841M
| $647K | 0.01% |
58,942
-47,929
| -45% | -$526K |
|
1356
EnerSys
ENS
$4.04B
| $646K | 0.01% |
7,532
-30,370
| -80% | -$2.6M |
|
1357
Heidrick & Struggles
HSII
$1.04B
| $646K | 0.01% |
14,110
+1,128
| +9% | +$51.6K |
|
|
STKL
1358
SunOpta
STKL
$758M
| $644K | 0.01% |
110,985
+89,933
| +427% | +$522K |
|
1359
U-Haul Holding Co
UHAL
$10.6B
| $639K | 0.01% |
+10,558
| New | +$639K |
|
1360
N-able
NABL
$1.54B
| $639K | 0.01% |
78,923
-2,687
| -3% | -$21.8K |
|
1361
Fresh Del Monte Produce
FDP
$1.7B
| $639K | 0.01% |
19,716
+4,563
| +30% | +$148K |
|
1362
Bumble
BMBL
$729M
| $639K | 0.01% |
96,968
-376,813
| -80% | -$2.48M |
|
|
AD
1363
Array Digital Infrastructure, Inc.
AD
$4.41B
| $639K | 0.01% |
+9,983
| New | +$639K |
|
1364
ACM Research
ACMR
$1.91B
| $638K | 0.01% |
24,652
-10,425
| -30% | -$270K |
|
1365
Hain Celestial
HAIN
$146M
| $638K | 0.01% |
420,012
+83,939
| +25% | +$128K |
|
1366
Trimble
TRMB
$19.3B
| $638K | 0.01% |
8,402
-7,210
| -46% | -$548K |
|
1367
Anterix
ATEX
$403M
| $638K | 0.01% |
24,868
-12,709
| -34% | -$326K |
|
1368
Build-A-Bear
BBW
$996M
| $638K | 0.01% |
12,366
+5,734
| +86% | +$296K |
|
1369
Cerence
CRNC
$444M
| $635K | 0.01% |
62,241
-101,916
| -62% | -$1.04M |
|
1370
Runway Growth Finance
RWAY
$370M
| $633K | 0.01% |
59,009
+34,029
| +136% | +$365K |
|
1371
Equifax
EFX
$31.6B
| $632K | 0.01% |
+2,438
| New | +$632K |
|
1372
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $631K | 0.01% |
+22,844
| New | +$631K |
|
1373
TPG
TPG
$9.07B
| $631K | 0.01% |
+12,024
| New | +$631K |
|
1374
TG Therapeutics
TGTX
$5.04B
| $630K | 0.01% |
17,492
+10,148
| +138% | +$365K |
|
1375
Ardagh Metal Packaging
AMBP
$2.15B
| $629K | 0.01% |
146,940
+51,832
| +54% | +$222K |
|