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 | |
|---|---|---|---|---|---|---|
1401
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $596K | 0.01% |
+10,958
| New | +$596K |
|
|
ITOS
1402
DELISTED
iTeos Therapeutics
ITOS
| $594K | 0.01% |
59,559
+22,749
| +62% | +$227K |
|
1403
Burford Capital
BUR
$2.84B
| $593K | 0.01% |
+41,571
| New | +$593K |
|
1404
Teva Pharmaceuticals
TEVA
$22.8B
| $592K | 0.01% |
35,340
-70,355
| -67% | -$1.18M |
|
1405
Rapid7
RPD
$1.3B
| $591K | 0.01% |
25,563
-48,543
| -66% | -$1.12M |
|
1406
Parker-Hannifin
PH
$97.6B
| $591K | 0.01% |
846
-228
| -21% | -$159K |
|
1407
Fulgent Genetics
FLGT
$681M
| $585K | 0.01% |
29,417
-36,862
| -56% | -$733K |
|
1408
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $582K | 0.01% |
+7,520
| New | +$582K |
|
1409
Molina Healthcare
MOH
$10.2B
| $582K | 0.01% |
1,952
-4,808
| -71% | -$1.43M |
|
|
JBS
1410
JBS N.V.
JBS
$35.2B
| $579K | 0.01% |
+39,600
| New | +$579K |
|
1411
Eagle Bancorp
EGBN
$624M
| $578K | 0.01% |
29,689
-12,746
| -30% | -$248K |
|
1412
Brown-Forman Class B
BF.B
$13B
| $578K | 0.01% |
21,475
+4,438
| +26% | +$119K |
|
1413
RLI Corp
RLI
$6.14B
| $577K | 0.01% |
7,992
-908
| -10% | -$65.6K |
|
1414
MiMedx Group
MDXG
$1.05B
| $574K | 0.01% |
94,024
+13,835
| +17% | +$84.5K |
|
1415
IMAX
IMAX
$1.71B
| $573K | 0.01% |
20,491
+12,369
| +152% | +$346K |
|
1416
Johnson Outdoors
JOUT
$420M
| $570K | 0.01% |
18,826
+5,389
| +40% | +$163K |
|
1417
National Beverage
FIZZ
$3.78B
| $569K | 0.01% |
13,162
+1,913
| +17% | +$82.7K |
|
1418
Kyndryl
KD
$7.57B
| $568K | 0.01% |
13,541
-84,888
| -86% | -$3.56M |
|
1419
QuidelOrtho
QDEL
$2.02B
| $567K | 0.01% |
19,687
-13,929
| -41% | -$401K |
|
1420
DigitalBridge
DBRG
$2.24B
| $564K | 0.01% |
54,468
-103,420
| -66% | -$1.07M |
|
1421
Encore Capital Group
ECPG
$1.02B
| $563K | 0.01% |
14,555
+3,955
| +37% | +$153K |
|
1422
Phibro Animal Health
PAHC
$1.67B
| $562K | 0.01% |
22,022
-1,154
| -5% | -$29.5K |
|
1423
Banco de Chile
BCH
$15.7B
| $561K | 0.01% |
18,447
+8,217
| +80% | +$250K |
|
|
GTY
1424
Getty Realty Corp
GTY
$1.61B
| $560K | 0.01% |
+20,271
| New | +$560K |
|
1425
Galapagos
GLPG
$2.14B
| $560K | 0.01% |
+19,990
| New | +$560K |
|