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 | |
|---|---|---|---|---|---|---|
1451
Unisys
UIS
$278M
| $534K | 0.01% |
117,921
-24,862
| -17% | -$113K |
|
1452
iShares Core US REIT ETF
USRT
$3.15B
| $534K | 0.01% |
9,443
+3,865
| +69% | +$219K |
|
1453
Solventum
SOLV
$12.6B
| $532K | 0.01% |
7,018
-33,588
| -83% | -$2.55M |
|
1454
Gambling.com
GAMB
$287M
| $531K | 0.01% |
44,686
+15,964
| +56% | +$190K |
|
1455
Allot
ALLT
$425M
| $530K | 0.01% |
62,010
+23,614
| +62% | +$202K |
|
1456
Logitech
LOGI
$16B
| $528K | 0.01% |
5,854
-699
| -11% | -$63K |
|
1457
Tactile Systems Technology
TCMD
$301M
| $526K | 0.01% |
51,862
+37,021
| +249% | +$375K |
|
|
FPI
1458
Farmland Partners
FPI
$477M
| $525K | 0.01% |
45,618
+13,416
| +42% | +$154K |
|
1459
Merus
MRUS
$5.18B
| $523K | 0.01% |
+9,937
| New | +$523K |
|
1460
Clearwater Paper
CLW
$348M
| $522K | 0.01% |
19,160
-6,470
| -25% | -$176K |
|
1461
Vodafone
VOD
$28.5B
| $521K | 0.01% |
+48,912
| New | +$521K |
|
1462
Globant
GLOB
$2.53B
| $520K | 0.01% |
5,722
-3,097
| -35% | -$281K |
|
1463
Douglas Dynamics
PLOW
$762M
| $520K | 0.01% |
17,629
+4,663
| +36% | +$137K |
|
1464
Tarsus Pharmaceuticals
TARS
$2.22B
| $519K | 0.01% |
12,815
+6,088
| +91% | +$247K |
|
1465
Diamond Hill
DHIL
$390M
| $519K | 0.01% |
3,569
-48
| -1% | -$6.98K |
|
1466
Invesco Senior Loan ETF
BKLN
$6.88B
| $518K | 0.01% |
24,772
-14,581
| -37% | -$305K |
|
1467
Clear Secure
YOU
$3.48B
| $518K | 0.01% |
18,656
-128,620
| -87% | -$3.57M |
|
1468
Galicia Financial Group
GGAL
$5.14B
| $518K | 0.01% |
10,273
-21,092
| -67% | -$1.06M |
|
1469
TFS Financial
TFSL
$3.75B
| $517K | 0.01% |
39,947
-24,978
| -38% | -$323K |
|
|
TRTX
1470
TPG RE Finance Trust
TRTX
$754M
| $513K | 0.01% |
66,465
-17,593
| -21% | -$136K |
|
1471
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $511K | 0.01% |
+20,629
| New | +$511K |
|
1472
Ooma
OOMA
$349M
| $511K | 0.01% |
39,618
+3,772
| +11% | +$48.7K |
|
|
FARO
1473
DELISTED
Faro Technologies
FARO
| $510K | 0.01% |
+11,607
| New | +$510K |
|
1474
Ethan Allen Interiors
ETD
$750M
| $508K | 0.01% |
18,253
-37,709
| -67% | -$1.05M |
|
1475
McGrath RentCorp
MGRC
$3.06B
| $507K | 0.01% |
4,375
-1,078
| -20% | -$125K |
|