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 | |
|---|---|---|---|---|---|---|
1551
Allete
ALE
$3.7B
| $425K | 0.01% |
6,641
+2,711
| +69% | +$174K |
|
1552
Regenxbio
RGNX
$483M
| $425K | 0.01% |
51,813
+1,070
| +2% | +$8.79K |
|
1553
Rentokil
RTO
$12.8B
| $425K | 0.01% |
17,698
+6,962
| +65% | +$167K |
|
1554
Yext
YEXT
$1.05B
| $425K | 0.01% |
49,949
+26,987
| +118% | +$229K |
|
1555
Labcorp
LH
$22.7B
| $424K | 0.01% |
1,617
-41,937
| -96% | -$11M |
|
1556
Healthcare Services Group
HCSG
$1.15B
| $422K | 0.01% |
28,083
-49,503
| -64% | -$744K |
|
1557
Trex
TREX
$6.43B
| $422K | 0.01% |
+7,761
| New | +$422K |
|
1558
ConocoPhillips
COP
$118B
| $422K | 0.01% |
4,700
-15,281
| -76% | -$1.37M |
|
1559
XPeng
XPEV
$19.1B
| $422K | 0.01% |
23,579
-18,659
| -44% | -$334K |
|
1560
Americold
COLD
$3.76B
| $421K | 0.01% |
25,300
-128,033
| -83% | -$2.13M |
|
1561
Arvinas
ARVN
$575M
| $421K | 0.01% |
57,157
-39,468
| -41% | -$290K |
|
1562
Myriad Genetics
MYGN
$642M
| $419K | 0.01% |
78,827
-13,779
| -15% | -$73.2K |
|
1563
Ulta Beauty
ULTA
$23.1B
| $418K | 0.01% |
894
-966
| -52% | -$452K |
|
1564
FB Financial Corp
FBK
$2.86B
| $417K | 0.01% |
+9,213
| New | +$417K |
|
1565
Universal Technical Institute
UTI
$1.48B
| $417K | 0.01% |
12,299
+506
| +4% | +$17.1K |
|
1566
Amerant Bancorp
AMTB
$880M
| $416K | 0.01% |
22,835
-3,987
| -15% | -$72.7K |
|
1567
Bausch + Lomb
BLCO
$5.31B
| $416K | 0.01% |
31,970
+21,668
| +210% | +$282K |
|
1568
Eventbrite
EB
$261M
| $415K | 0.01% |
157,867
-15,591
| -9% | -$41K |
|
1569
Ciena
CIEN
$18.4B
| $415K | 0.01% |
5,104
-19,693
| -79% | -$1.6M |
|
1570
Rayonier Advanced Materials
RYAM
$402M
| $415K | 0.01% |
107,741
-43,210
| -29% | -$166K |
|
1571
Centrus Energy
LEU
$3.99B
| $415K | 0.01% |
+2,263
| New | +$415K |
|
1572
Reynolds Consumer Products
REYN
$4.8B
| $414K | 0.01% |
19,314
-1,447
| -7% | -$31K |
|
1573
Axos Financial
AX
$5.19B
| $411K | 0.01% |
5,411
-13,886
| -72% | -$1.06M |
|
1574
Brookdale Senior Living
BKD
$1.81B
| $411K | 0.01% |
+59,086
| New | +$411K |
|
1575
SandRidge Energy
SD
$429M
| $407K | 0.01% |
37,635
-61,701
| -62% | -$668K |
|