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 | |
|---|---|---|---|---|---|---|
1651
Adtran
ADTN
$828M
| $344K | ﹤0.01% |
38,297
-28,539
| -43% | -$256K |
|
|
KC
1652
Kingsoft Cloud Holdings
KC
$4.34B
| $343K | ﹤0.01% |
27,400
-40,166
| -59% | -$503K |
|
1653
Enpro
NPO
$4.61B
| $342K | ﹤0.01% |
+1,786
| New | +$342K |
|
1654
Equity Bancshares
EQBK
$809M
| $342K | ﹤0.01% |
8,384
+1,979
| +31% | +$80.7K |
|
1655
Netflix
NFLX
$530B
| $341K | ﹤0.01% |
255
-9,079
| -97% | -$12.2M |
|
1656
Climb Global Solutions
CLMB
$586M
| $341K | ﹤0.01% |
+3,193
| New | +$341K |
|
|
CLDT
1657
Chatham Lodging
CLDT
$349M
| $341K | ﹤0.01% |
48,960
+13,020
| +36% | +$90.7K |
|
1658
Viking Therapeutics
VKTX
$2.91B
| $340K | ﹤0.01% |
12,848
-66,915
| -84% | -$1.77M |
|
1659
Hanmi Financial
HAFC
$754M
| $340K | ﹤0.01% |
13,790
-3,831
| -22% | -$94.5K |
|
1660
Neogen
NEOG
$1.21B
| $339K | ﹤0.01% |
+70,972
| New | +$339K |
|
|
ADAM
1661
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $337K | ﹤0.01% |
50,281
-1,601
| -3% | -$10.7K |
|
1662
Ezcorp Inc
EZPW
$1.02B
| $336K | ﹤0.01% |
24,216
-66,727
| -73% | -$926K |
|
1663
Ceco Environmental
CECO
$1.67B
| $335K | ﹤0.01% |
+11,828
| New | +$335K |
|
1664
Vitesse Energy
VTS
$999M
| $334K | ﹤0.01% |
+15,142
| New | +$334K |
|
1665
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $333K | ﹤0.01% |
7,527
-11,365
| -60% | -$503K |
|
1666
PAR Technology
PAR
$1.85B
| $333K | ﹤0.01% |
4,800
-100
| -2% | -$6.94K |
|
1667
Artivion
AORT
$1.94B
| $333K | ﹤0.01% |
+10,700
| New | +$333K |
|
1668
Backblaze
BLZE
$554M
| $333K | ﹤0.01% |
60,486
+10,380
| +21% | +$57.1K |
|
|
LADR
1669
Ladder Capital
LADR
$1.5B
| $332K | ﹤0.01% |
30,846
-12,732
| -29% | -$137K |
|
1670
Beazer Homes USA
BZH
$758M
| $331K | ﹤0.01% |
+14,800
| New | +$331K |
|
1671
Rambus
RMBS
$8.3B
| $331K | ﹤0.01% |
5,170
-14,978
| -74% | -$959K |
|
1672
Ambac
AMBC
$415M
| $331K | ﹤0.01% |
46,607
-82,908
| -64% | -$589K |
|
1673
Simmons First National
SFNC
$2.97B
| $331K | ﹤0.01% |
17,439
-16,641
| -49% | -$316K |
|
1674
Structure Therapeutics
GPCR
$1.2B
| $329K | ﹤0.01% |
+15,862
| New | +$329K |
|
1675
Park Hotels & Resorts
PK
$2.36B
| $329K | ﹤0.01% |
+32,148
| New | +$329K |
|