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 | |
|---|---|---|---|---|---|---|
1501
Global Industrial
GIC
$1.44B
| $477K | 0.01% |
17,642
+3,270
| +23% | +$88.3K |
|
1502
JELD-WEN Holding
JELD
$537M
| $476K | 0.01% |
+121,396
| New | +$476K |
|
1503
Sanofi
SNY
$115B
| $476K | 0.01% |
+9,849
| New | +$476K |
|
1504
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $475K | 0.01% |
30,898
-90,506
| -75% | -$1.39M |
|
1505
Consensus Cloud Solutions
CCSI
$511M
| $475K | 0.01% |
20,586
-10,171
| -33% | -$235K |
|
1506
Inspire Medical Systems
INSP
$2.33B
| $473K | 0.01% |
+3,646
| New | +$473K |
|
1507
Mercer International
MERC
$204M
| $471K | 0.01% |
134,623
+27,853
| +26% | +$97.5K |
|
1508
Evertec
EVTC
$2.14B
| $471K | 0.01% |
+13,066
| New | +$471K |
|
|
LINE
1509
Lineage, Inc. Common Stock
LINE
$9.6B
| $468K | 0.01% |
10,757
+3,272
| +44% | +$142K |
|
1510
Shutterstock
SSTK
$715M
| $468K | 0.01% |
24,668
-19,664
| -44% | -$373K |
|
|
ORLA
1511
Orla Mining
ORLA
$3.7B
| $467K | 0.01% |
46,557
+10,123
| +28% | +$102K |
|
1512
Transportadora de Gas del Sur
TGS
$3.51B
| $466K | 0.01% |
17,973
-3,213
| -15% | -$83.2K |
|
1513
Albany International
AIN
$1.77B
| $465K | 0.01% |
6,626
+1,720
| +35% | +$121K |
|
1514
Immunocore
IMCR
$1.83B
| $463K | 0.01% |
+14,760
| New | +$463K |
|
1515
Royal Bank of Canada
RY
$203B
| $462K | 0.01% |
+3,515
| New | +$462K |
|
1516
Premier
PINC
$2.21B
| $459K | 0.01% |
20,951
-35,478
| -63% | -$778K |
|
1517
The RealReal
REAL
$1.02B
| $459K | 0.01% |
95,853
-361,806
| -79% | -$1.73M |
|
1518
First Merchants
FRME
$2.32B
| $458K | 0.01% |
11,968
-3,451
| -22% | -$132K |
|
1519
Maravai LifeSciences
MRVI
$376M
| $458K | 0.01% |
190,137
+33,712
| +22% | +$81.2K |
|
1520
Stryker
SYK
$146B
| $458K | 0.01% |
1,157
-11,647
| -91% | -$4.61M |
|
1521
Edgewise Therapeutics
EWTX
$1.55B
| $458K | 0.01% |
34,909
-1,449
| -4% | -$19K |
|
1522
Old Dominion Freight Line
ODFL
$30.7B
| $457K | 0.01% |
+2,818
| New | +$457K |
|
1523
Service Corp International
SCI
$11B
| $456K | 0.01% |
+5,605
| New | +$456K |
|
1524
The RMR Group
RMR
$282M
| $455K | 0.01% |
27,805
-11,454
| -29% | -$187K |
|
1525
Deluxe
DLX
$858M
| $454K | 0.01% |
28,563
+11,392
| +66% | +$181K |
|