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
Cap. Flow
+$1.64B
Cap. Flow %
20.36%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513

Top Buys

1
SJM icon
J.M. Smucker
SJM
$110M
2
VTR icon
Ventas
VTR
$65.1M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$56.8M
4
CHD icon
Church & Dwight Co
CHD
$51.4M
5
UDR icon
UDR
UDR
$48.5M

Top Sells

1
VRT icon
Vertiv
VRT
$30.4M
2
PNC icon
PNC Financial Services
PNC
$29M
3
ECL icon
Ecolab
ECL
$27.1M
4
HD icon
Home Depot
HD
$26M
5
ONON icon
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
ALAB icon
126
Astera Labs
ALAB
$31.8B
$15.8M 0.2%
175,206
+10,919
+7% +$987K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.8B
$15.8M 0.2%
30,029
+2,695
+10% +$1.41M
PSX icon
128
Phillips 66
PSX
$53.2B
$15.7M 0.2%
131,516
+109,776
+505% +$13.1M
CMI icon
129
Cummins
CMI
$55.1B
$15.7M 0.2%
47,892
-14,457
-23% -$4.73M
CUBE icon
130
CubeSmart
CUBE
$9.52B
$15.4M 0.19%
363,224
+355,024
+4,330% +$15.1M
USB icon
131
US Bancorp
USB
$75.9B
$15.4M 0.19%
339,888
+38,417
+13% +$1.74M
LPLA icon
132
LPL Financial
LPLA
$26.6B
$15.3M 0.19%
40,932
+37,763
+1,192% +$14.2M
NTNX icon
133
Nutanix
NTNX
$18.7B
$15.3M 0.19%
200,240
-24,354
-11% -$1.86M
KVUE icon
134
Kenvue
KVUE
$35.7B
$15.3M 0.19%
+729,485
New +$15.3M
GLPI icon
135
Gaming and Leisure Properties
GLPI
$13.7B
$15.2M 0.19%
+325,865
New +$15.2M
SCHW icon
136
Charles Schwab
SCHW
$167B
$15.2M 0.19%
166,500
+104,229
+167% +$9.51M
BAC icon
137
Bank of America
BAC
$369B
$15.1M 0.19%
318,443
+275,500
+642% +$13M
AAL icon
138
American Airlines Group
AAL
$8.63B
$15M 0.19%
1,337,693
+369,324
+38% +$4.14M
ICE icon
139
Intercontinental Exchange
ICE
$99.8B
$14.8M 0.18%
80,795
+67,819
+523% +$12.4M
ESTC icon
140
Elastic
ESTC
$9.21B
$14.8M 0.18%
175,674
+100,632
+134% +$8.49M
EMN icon
141
Eastman Chemical
EMN
$7.93B
$14.8M 0.18%
198,119
+190,432
+2,477% +$14.2M
STLA icon
142
Stellantis
STLA
$26.2B
$14.7M 0.18%
+1,468,965
New +$14.7M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.1B
$14.7M 0.18%
267,077
+180,357
+208% +$9.91M
MET icon
144
MetLife
MET
$52.9B
$14.6M 0.18%
181,825
+107,513
+145% +$8.65M
PCAR icon
145
PACCAR
PCAR
$52B
$14.6M 0.18%
+153,815
New +$14.6M
AIT icon
146
Applied Industrial Technologies
AIT
$10B
$14.6M 0.18%
62,890
+47,329
+304% +$11M
DBX icon
147
Dropbox
DBX
$8.06B
$14.6M 0.18%
510,879
+390,499
+324% +$11.2M
PGR icon
148
Progressive
PGR
$143B
$14.5M 0.18%
54,423
+52,837
+3,331% +$14.1M
GH icon
149
Guardant Health
GH
$7.5B
$14.4M 0.18%
277,551
+33,167
+14% +$1.73M
GPN icon
150
Global Payments
GPN
$21.3B
$14.4M 0.18%
180,000
+6,480
+4% +$519K
4 5
6
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