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 | |
|---|---|---|---|---|---|---|
1676
First Financial Bankshares
FFIN
$5.13B
| $328K | ﹤0.01% |
9,108
-6,125
| -40% | -$220K |
|
1677
FerroAtlántica
GSM
$780M
| $327K | ﹤0.01% |
89,197
-15,873
| -15% | -$58.3K |
|
1678
AGNC Investment
AGNC
$10.7B
| $326K | ﹤0.01% |
35,494
-161,853
| -82% | -$1.49M |
|
1679
Trump Media & Technology Group
DJT
$4.72B
| $326K | ﹤0.01% |
18,078
+5,962
| +49% | +$108K |
|
|
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
| $325K | ﹤0.01% |
+30,781
| New | +$325K |
|
1681
Deere & Co
DE
$127B
| $324K | ﹤0.01% |
+637
| New | +$324K |
|
1682
VanEck Intermediate Muni ETF
ITM
$1.97B
| $323K | ﹤0.01% |
7,098
-11,327
| -61% | -$515K |
|
1683
East-West Bancorp
EWBC
$14.9B
| $323K | ﹤0.01% |
3,196
-10,083
| -76% | -$1.02M |
|
|
LAC
1684
Lithium Americas
LAC
$677M
| $322K | ﹤0.01% |
120,366
+75,000
| +165% | +$201K |
|
1685
Evolus
EOLS
$475M
| $322K | ﹤0.01% |
+34,999
| New | +$322K |
|
1686
Skyward Specialty Insurance
SKWD
$1.93B
| $322K | ﹤0.01% |
+5,577
| New | +$322K |
|
1687
Sprinklr
CXM
$1.88B
| $322K | ﹤0.01% |
38,009
-285,245
| -88% | -$2.41M |
|
1688
Kirby Corp
KEX
$4.85B
| $321K | ﹤0.01% |
2,832
-3,756
| -57% | -$426K |
|
1689
D-Wave Quantum
QBTS
$5.49B
| $321K | ﹤0.01% |
21,911
-37,330
| -63% | -$547K |
|
|
TGI
1690
DELISTED
Triumph Group
TGI
| $320K | ﹤0.01% |
12,445
+1,366
| +12% | +$35.2K |
|
1691
Lifestance Health
LFST
$2.01B
| $320K | ﹤0.01% |
+61,819
| New | +$320K |
|
1692
Viant Technology
DSP
$159M
| $319K | ﹤0.01% |
24,109
-9,012
| -27% | -$119K |
|
1693
UGI
UGI
$7.38B
| $319K | ﹤0.01% |
8,752
-39
| -0.4% | -$1.42K |
|
1694
Kearny Financial
KRNY
$415M
| $319K | ﹤0.01% |
49,316
-7,721
| -14% | -$49.9K |
|
|
TTAM
1695
Titan America SA
TTAM
$2.82B
| $318K | ﹤0.01% |
+25,463
| New | +$318K |
|
1696
Select Water Solutions
WTTR
$930M
| $317K | ﹤0.01% |
+36,704
| New | +$317K |
|
1697
Lincoln Educational Services
LINC
$601M
| $317K | ﹤0.01% |
+13,753
| New | +$317K |
|
1698
Open Text
OTEX
$8.93B
| $317K | ﹤0.01% |
+10,856
| New | +$317K |
|
1699
Vital Energy
VTLE
$647M
| $315K | ﹤0.01% |
+19,593
| New | +$315K |
|
1700
Safety Insurance
SAFT
$1.09B
| $315K | ﹤0.01% |
3,968
-4,404
| -53% | -$350K |
|