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 | |
|---|---|---|---|---|---|---|
1601
KE Holdings
BEKE
$23.5B
| $387K | ﹤0.01% |
+21,838
| New | +$387K |
|
1602
HealthStream
HSTM
$839M
| $387K | ﹤0.01% |
+13,994
| New | +$387K |
|
1603
Allient
ALNT
$774M
| $386K | ﹤0.01% |
10,627
-14,855
| -58% | -$539K |
|
1604
Scholastic
SCHL
$660M
| $386K | ﹤0.01% |
18,386
-38,558
| -68% | -$809K |
|
1605
Utz Brands
UTZ
$1.12B
| $385K | ﹤0.01% |
30,671
-61,539
| -67% | -$772K |
|
1606
Belden
BDC
$5.15B
| $384K | ﹤0.01% |
3,320
+1,045
| +46% | +$121K |
|
1607
Shoe Carnival
SCVL
$653M
| $381K | ﹤0.01% |
20,378
+4,578
| +29% | +$85.7K |
|
1608
Wolverine World Wide
WWW
$2.51B
| $381K | ﹤0.01% |
21,074
-1,384
| -6% | -$25K |
|
1609
Legend Biotech
LEGN
$6.18B
| $380K | ﹤0.01% |
10,721
-51,763
| -83% | -$1.84M |
|
1610
Quad
QUAD
$327M
| $380K | ﹤0.01% |
67,279
-11,459
| -15% | -$64.7K |
|
1611
Tower Semiconductor
TSEM
$7.57B
| $380K | ﹤0.01% |
8,757
-3,674
| -30% | -$159K |
|
1612
First Watch Restaurant Group
FWRG
$1.08B
| $379K | ﹤0.01% |
+23,639
| New | +$379K |
|
1613
Gannett
GCI
$601M
| $379K | ﹤0.01% |
105,774
-63,954
| -38% | -$229K |
|
1614
Abacus Life
ABL
$605M
| $378K | ﹤0.01% |
73,632
+63,092
| +599% | +$324K |
|
1615
Stoke Therapeutics
STOK
$1.24B
| $378K | ﹤0.01% |
+33,276
| New | +$378K |
|
1616
Cincinnati Financial
CINF
$23.8B
| $377K | ﹤0.01% |
2,532
-1,826
| -42% | -$272K |
|
1617
StoneX
SNEX
$5.02B
| $377K | ﹤0.01% |
+4,134
| New | +$377K |
|
1618
PubMatic
PUBM
$370M
| $376K | ﹤0.01% |
30,254
-29,651
| -49% | -$369K |
|
1619
Health Catalyst
HCAT
$229M
| $374K | ﹤0.01% |
99,240
+29,865
| +43% | +$113K |
|
1620
Stifel
SF
$11.6B
| $374K | ﹤0.01% |
3,600
-26,095
| -88% | -$2.71M |
|
1621
Microchip Technology
MCHP
$34.9B
| $373K | ﹤0.01% |
5,304
-7,056
| -57% | -$497K |
|
1622
Edgewell Personal Care
EPC
$1.01B
| $369K | ﹤0.01% |
+15,771
| New | +$369K |
|
1623
Kornit Digital
KRNT
$662M
| $368K | ﹤0.01% |
+18,477
| New | +$368K |
|
1624
Vitamin Cottage Natural Grocers
NGVC
$833M
| $367K | ﹤0.01% |
9,343
+1,742
| +23% | +$68.4K |
|
1625
B2Gold
BTG
$5.74B
| $365K | ﹤0.01% |
101,109
-23,200
| -19% | -$83.8K |
|