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 | |
|---|---|---|---|---|---|---|
1376
Western Union
WU
$2.74B
| $626K | 0.01% |
+74,288
| New | +$626K |
|
1377
SiTime
SITM
$6.72B
| $623K | 0.01% |
+2,924
| New | +$623K |
|
1378
VSE Corp
VSEC
$3.47B
| $620K | 0.01% |
+4,734
| New | +$620K |
|
1379
Agilysys
AGYS
$3.06B
| $619K | 0.01% |
5,400
-1,522
| -22% | -$174K |
|
1380
NatWest
NWG
$58B
| $618K | 0.01% |
43,654
+31,992
| +274% | +$453K |
|
1381
Bilibili
BILI
$10.1B
| $615K | 0.01% |
28,692
-140,307
| -83% | -$3.01M |
|
1382
Coeur Mining
CDE
$9.88B
| $614K | 0.01% |
69,349
-62,252
| -47% | -$552K |
|
1383
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $614K | 0.01% |
+7,698
| New | +$614K |
|
1384
SharkNinja
SN
$16.3B
| $614K | 0.01% |
6,200
-122,195
| -95% | -$12.1M |
|
1385
LKQ Corp
LKQ
$8.47B
| $613K | 0.01% |
+16,567
| New | +$613K |
|
1386
Movado Group
MOV
$441M
| $613K | 0.01% |
40,197
-20,020
| -33% | -$305K |
|
1387
Astec Industries
ASTE
$1.09B
| $610K | 0.01% |
14,634
-1,566
| -10% | -$65.3K |
|
1388
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $609K | 0.01% |
5,919
+1,572
| +36% | +$162K |
|
1389
Chord Energy
CHRD
$6B
| $608K | 0.01% |
+6,274
| New | +$608K |
|
1390
Barrett Business Services
BBSI
$1.22B
| $607K | 0.01% |
+14,559
| New | +$607K |
|
1391
Capri Holdings
CPRI
$2.6B
| $604K | 0.01% |
+34,149
| New | +$604K |
|
1392
IDEAYA Biosciences
IDYA
$2.18B
| $603K | 0.01% |
+28,692
| New | +$603K |
|
1393
Biohaven
BHVN
$1.49B
| $603K | 0.01% |
+42,720
| New | +$603K |
|
1394
Photronics
PLAB
$1.34B
| $602K | 0.01% |
+31,955
| New | +$602K |
|
1395
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $601K | 0.01% |
+16,802
| New | +$601K |
|
1396
Preferred Bank
PFBC
$1.17B
| $601K | 0.01% |
6,944
-8,315
| -54% | -$720K |
|
1397
Fidelis Insurance
FIHL
$1.83B
| $600K | 0.01% |
36,199
+15,772
| +77% | +$262K |
|
1398
Phinia Inc
PHIN
$2.32B
| $598K | 0.01% |
13,442
-22,782
| -63% | -$1.01M |
|
1399
LegalZoom.com
LZ
$1.9B
| $598K | 0.01% |
67,077
-177,335
| -73% | -$1.58M |
|
1400
Ryerson Holding
RYI
$728M
| $596K | 0.01% |
27,638
-3,965
| -13% | -$85.5K |
|