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 | |
|---|---|---|---|---|---|---|
1526
Kinder Morgan
KMI
$60.8B
| $453K | 0.01% |
15,400
-259,274
| -94% | -$7.62M |
|
1527
CME Group
CME
$93.7B
| $450K | 0.01% |
1,632
+724
| +80% | +$200K |
|
1528
Madison Square Garden
MSGE
$2.03B
| $449K | 0.01% |
11,227
-6,225
| -36% | -$249K |
|
1529
Goodyear
GT
$2.45B
| $448K | 0.01% |
+43,171
| New | +$448K |
|
1530
Norfolk Southern
NSC
$61.1B
| $447K | 0.01% |
+1,746
| New | +$447K |
|
1531
Abercrombie & Fitch
ANF
$4.54B
| $446K | 0.01% |
5,380
-59,306
| -92% | -$4.91M |
|
1532
Valley National Bancorp
VLY
$5.99B
| $446K | 0.01% |
49,900
-281,404
| -85% | -$2.51M |
|
|
ARI
1533
Apollo Commercial Real Estate
ARI
$1.53B
| $444K | 0.01% |
+45,880
| New | +$444K |
|
1534
Air Lease Corp
AL
$7.11B
| $444K | 0.01% |
+7,584
| New | +$444K |
|
1535
Scansource
SCSC
$948M
| $443K | 0.01% |
10,603
-2,409
| -19% | -$101K |
|
1536
Green Dot
GDOT
$757M
| $443K | 0.01% |
41,079
-8,711
| -17% | -$93.9K |
|
1537
Southside Bancshares
SBSI
$917M
| $442K | 0.01% |
+15,025
| New | +$442K |
|
1538
Ginkgo Bioworks
DNA
$609M
| $442K | 0.01% |
39,263
+11,995
| +44% | +$135K |
|
1539
Hawkins
HWKN
$3.56B
| $441K | 0.01% |
+3,100
| New | +$441K |
|
1540
Daily Journal
DJCO
$661M
| $440K | 0.01% |
+1,041
| New | +$440K |
|
1541
Karat Packaging
KRT
$492M
| $440K | 0.01% |
+15,608
| New | +$440K |
|
1542
Simpson Manufacturing
SSD
$7.97B
| $439K | 0.01% |
2,826
-8,613
| -75% | -$1.34M |
|
1543
Teradata
TDC
$1.99B
| $438K | 0.01% |
19,630
-5,306
| -21% | -$118K |
|
1544
Viavi Solutions
VIAV
$2.66B
| $438K | 0.01% |
43,478
-418,025
| -91% | -$4.21M |
|
1545
Grifois
GRFS
$6.7B
| $438K | 0.01% |
48,400
-5,571
| -10% | -$50.4K |
|
|
STR
1546
DELISTED
Sitio Royalties
STR
| $435K | 0.01% |
23,692
-18,119
| -43% | -$333K |
|
1547
Agnico Eagle Mines
AEM
$76.8B
| $435K | 0.01% |
+3,659
| New | +$435K |
|
1548
Willdan Group
WLDN
$1.48B
| $433K | 0.01% |
6,925
+222
| +3% | +$13.9K |
|
1549
WK Kellogg Co
KLG
$1.99B
| $432K | 0.01% |
27,112
+13,044
| +93% | +$208K |
|
1550
Diebold Nixdorf
DBD
$2.18B
| $429K | 0.01% |
+7,746
| New | +$429K |
|