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 | |
|---|---|---|---|---|---|---|
|
NAGE
1476
Niagen Bioscience, Inc. Common Stock
NAGE
$773M
| $505K | 0.01% |
+35,075
| New | +$505K |
|
1477
Zions Bancorporation
ZION
$8.49B
| $505K | 0.01% |
9,718
-19,395
| -67% | -$1.01M |
|
1478
Gates Industrial
GTES
$6.63B
| $503K | 0.01% |
21,858
-122,041
| -85% | -$2.81M |
|
1479
RB Global
RBA
$22B
| $502K | 0.01% |
4,728
+822
| +21% | +$87.3K |
|
1480
Manchester United
MANU
$2.77B
| $502K | 0.01% |
28,174
-14,724
| -34% | -$262K |
|
1481
Equity Lifestyle Properties
ELS
$11.8B
| $499K | 0.01% |
8,097
-129,439
| -94% | -$7.98M |
|
1482
Indivior
INDV
$2.99B
| $498K | 0.01% |
33,802
+10,018
| +42% | +$148K |
|
1483
OceanFirst Financial
OCFC
$1.04B
| $498K | 0.01% |
28,280
-43,945
| -61% | -$774K |
|
1484
United States Lime & Minerals
USLM
$3.64B
| $498K | 0.01% |
4,985
+788
| +19% | +$78.6K |
|
1485
Columbia Financial
CLBK
$1.61B
| $496K | 0.01% |
+34,207
| New | +$496K |
|
1486
Stoneridge
SRI
$230M
| $495K | 0.01% |
70,382
-6,574
| -9% | -$46.3K |
|
1487
APi Group
APG
$14.8B
| $495K | 0.01% |
+14,550
| New | +$495K |
|
1488
Northeast Bank
NBN
$939M
| $495K | 0.01% |
5,562
+1,651
| +42% | +$147K |
|
1489
Wayfair
W
$11.8B
| $493K | 0.01% |
+9,636
| New | +$493K |
|
1490
Pennant Group
PNTG
$866M
| $492K | 0.01% |
16,496
-4,441
| -21% | -$133K |
|
1491
Acco Brands
ACCO
$370M
| $492K | 0.01% |
137,344
+55,193
| +67% | +$198K |
|
1492
Granite Ridge Resources
GRNT
$697M
| $491K | 0.01% |
77,068
+26,915
| +54% | +$171K |
|
1493
Sibanye-Stillwater
SBSW
$6.1B
| $488K | 0.01% |
+67,642
| New | +$488K |
|
1494
Brookfield Asset Management
BAM
$92.1B
| $487K | 0.01% |
+8,801
| New | +$487K |
|
1495
Biglari Holdings Class B
BH
$961M
| $486K | 0.01% |
+1,663
| New | +$486K |
|
1496
Regions Financial
RF
$24.2B
| $486K | 0.01% |
20,656
-11,353
| -35% | -$267K |
|
1497
Macerich
MAC
$4.59B
| $483K | 0.01% |
+29,829
| New | +$483K |
|
1498
BJ's Restaurants
BJRI
$704M
| $479K | 0.01% |
10,743
-2,695
| -20% | -$120K |
|
1499
HUB Group
HUBG
$2.26B
| $479K | 0.01% |
14,324
-18,397
| -56% | -$615K |
|
1500
Recursion Pharmaceuticals
RXRX
$2.13B
| $478K | 0.01% |
+94,507
| New | +$478K |
|