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 | |
|---|---|---|---|---|---|---|
1576
Methode Electronics
MEI
$292M
| $403K | 0.01% |
42,395
-24,908
| -37% | -$237K |
|
1577
Titan Machinery
TITN
$464M
| $403K | 0.01% |
+20,339
| New | +$403K |
|
1578
Pearson
PSO
$9.05B
| $402K | 0.01% |
+26,923
| New | +$402K |
|
1579
SmartFinancial
SMBK
$627M
| $400K | 0.01% |
11,849
+585
| +5% | +$19.8K |
|
1580
First Business Financial Services
FBIZ
$431M
| $400K | 0.01% |
7,889
+3,553
| +82% | +$180K |
|
1581
Akero Therapeutics
AKRO
$3.46B
| $399K | 0.01% |
+7,474
| New | +$399K |
|
1582
Moderna
MRNA
$9.46B
| $398K | 0.01% |
14,428
-37,683
| -72% | -$1.04M |
|
1583
FreightCar America
RAIL
$159M
| $398K | 0.01% |
46,179
-9,600
| -17% | -$82.8K |
|
1584
Xencor
XNCR
$596M
| $397K | ﹤0.01% |
+50,562
| New | +$397K |
|
1585
Infosys
INFY
$70.4B
| $397K | ﹤0.01% |
21,419
-61,845
| -74% | -$1.15M |
|
1586
NeoGenomics
NEO
$966M
| $397K | ﹤0.01% |
+54,270
| New | +$397K |
|
1587
Arteris
AIP
$369M
| $396K | ﹤0.01% |
41,593
-14,806
| -26% | -$141K |
|
1588
OneSpaWorld
OSW
$2.24B
| $396K | ﹤0.01% |
19,423
+8,755
| +82% | +$179K |
|
1589
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $394K | ﹤0.01% |
+8,812
| New | +$394K |
|
1590
Bioventus
BVS
$468M
| $394K | ﹤0.01% |
+59,459
| New | +$394K |
|
1591
Manitowoc
MTW
$357M
| $393K | ﹤0.01% |
32,655
-680
| -2% | -$8.17K |
|
1592
AngioDynamics
ANGO
$445M
| $392K | ﹤0.01% |
+39,491
| New | +$392K |
|
1593
Zillow
Z
$20.8B
| $391K | ﹤0.01% |
5,584
-5,154
| -48% | -$361K |
|
1594
Berry Corp
BRY
$251M
| $391K | ﹤0.01% |
141,148
+99,761
| +241% | +$276K |
|
1595
Nurix Therapeutics
NRIX
$684M
| $390K | ﹤0.01% |
34,276
-18,284
| -35% | -$208K |
|
1596
uniQure
QURE
$959M
| $389K | ﹤0.01% |
+27,904
| New | +$389K |
|
1597
Target
TGT
$41.3B
| $389K | ﹤0.01% |
3,942
-40,452
| -91% | -$3.99M |
|
1598
Teekay
TK
$721M
| $389K | ﹤0.01% |
47,113
+15,555
| +49% | +$128K |
|
1599
TIM SA
TIMB
$10B
| $388K | ﹤0.01% |
19,313
-4,414
| -19% | -$88.8K |
|
1600
Spok Holdings
SPOK
$356M
| $388K | ﹤0.01% |
21,958
-4,948
| -18% | -$87.5K |
|