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 | |
|---|---|---|---|---|---|---|
1626
Blackstone Secured Lending
BXSL
$6.62B
| $365K | ﹤0.01% |
+11,865
| New | +$365K |
|
1627
Afya
AFYA
$1.38B
| $363K | ﹤0.01% |
+20,333
| New | +$363K |
|
1628
Verastem
VSTM
$608M
| $361K | ﹤0.01% |
+87,107
| New | +$361K |
|
1629
Shinhan Financial Group
SHG
$23.7B
| $361K | ﹤0.01% |
+7,992
| New | +$361K |
|
1630
Kura Oncology
KURA
$709M
| $361K | ﹤0.01% |
62,564
+5,028
| +9% | +$29K |
|
|
TBI
1631
Trueblue
TBI
$171M
| $360K | ﹤0.01% |
55,510
-9,473
| -15% | -$61.4K |
|
1632
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $360K | ﹤0.01% |
+13,554
| New | +$360K |
|
1633
Ardelyx
ARDX
$1.6B
| $358K | ﹤0.01% |
91,234
-58,558
| -39% | -$230K |
|
1634
Core & Main
CNM
$9.21B
| $356K | ﹤0.01% |
5,900
-140,115
| -96% | -$8.46M |
|
1635
SkyWater Technology
SKYT
$474M
| $356K | ﹤0.01% |
36,179
-92,163
| -72% | -$907K |
|
1636
Zimmer Biomet
ZBH
$20.3B
| $356K | ﹤0.01% |
+3,900
| New | +$356K |
|
1637
ICU Medical
ICUI
$3.3B
| $356K | ﹤0.01% |
2,691
-2,062
| -43% | -$272K |
|
1638
FTI Consulting
FCN
$5.23B
| $355K | ﹤0.01% |
2,200
-6,223
| -74% | -$1.01M |
|
1639
Prospect Capital
PSEC
$1.29B
| $355K | ﹤0.01% |
111,594
+92,745
| +492% | +$295K |
|
1640
Quantum Computing Inc
QUBT
$2.46B
| $355K | ﹤0.01% |
+18,509
| New | +$355K |
|
1641
Origin Bancorp
OBK
$1.18B
| $353K | ﹤0.01% |
+9,877
| New | +$353K |
|
1642
OneSpan
OSPN
$578M
| $352K | ﹤0.01% |
21,106
-12,006
| -36% | -$200K |
|
|
HTB
1643
HomeTrust Bancshares, Inc.
HTB
$718M
| $352K | ﹤0.01% |
9,411
-536
| -5% | -$20.1K |
|
1644
Toast
TOST
$23.3B
| $350K | ﹤0.01% |
7,900
-240,278
| -97% | -$10.6M |
|
1645
Seneca Foods Class A
SENEA
$756M
| $348K | ﹤0.01% |
3,435
+859
| +33% | +$87.1K |
|
1646
IAMGOLD
IAG
$6.27B
| $348K | ﹤0.01% |
47,383
+5,501
| +13% | +$40.4K |
|
1647
Ingersoll Rand
IR
$31.9B
| $348K | ﹤0.01% |
+4,186
| New | +$348K |
|
1648
P10
PX
$1.34B
| $348K | ﹤0.01% |
34,064
-32,186
| -49% | -$329K |
|
1649
Home Bancorp
HBCP
$437M
| $347K | ﹤0.01% |
+6,710
| New | +$347K |
|
1650
Vicor
VICR
$2.25B
| $347K | ﹤0.01% |
+7,655
| New | +$347K |
|