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 | |
|---|---|---|---|---|---|---|
1701
Employers Holdings
EIG
$982M
| $315K | ﹤0.01% |
6,676
+2,320
| +53% | +$109K |
|
|
AMED
1702
DELISTED
Amedisys
AMED
| $314K | ﹤0.01% |
3,187
| – | – |
|
1703
Enerpac Tool Group
EPAC
$2.28B
| $313K | ﹤0.01% |
+7,724
| New | +$313K |
|
1704
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $313K | ﹤0.01% |
7,628
-3,380
| -31% | -$139K |
|
|
AAT
1705
American Assets Trust
AAT
$1.25B
| $312K | ﹤0.01% |
15,799
-24,820
| -61% | -$490K |
|
|
PLYM
1706
Plymouth Industrial REIT
PLYM
$988M
| $312K | ﹤0.01% |
19,415
+2,385
| +14% | +$38.3K |
|
1707
Generac Holdings
GNRC
$10.9B
| $311K | ﹤0.01% |
2,175
-45,103
| -95% | -$6.46M |
|
1708
Archer Daniels Midland
ADM
$29.5B
| $311K | ﹤0.01% |
5,900
-17,766
| -75% | -$938K |
|
1709
Empire State Realty Trust
ESRT
$1.3B
| $311K | ﹤0.01% |
38,483
-136,677
| -78% | -$1.11M |
|
1710
Walker & Dunlop
WD
$2.93B
| $311K | ﹤0.01% |
4,408
+956
| +28% | +$67.4K |
|
1711
Electromed
ELMD
$197M
| $310K | ﹤0.01% |
+14,111
| New | +$310K |
|
1712
Weatherford International
WFRD
$4.58B
| $310K | ﹤0.01% |
6,162
-52,473
| -89% | -$2.64M |
|
1713
Peapack-Gladstone Financial
PGC
$509M
| $309K | ﹤0.01% |
+10,954
| New | +$309K |
|
1714
Jazz Pharmaceuticals
JAZZ
$7.7B
| $307K | ﹤0.01% |
2,896
-10,852
| -79% | -$1.15M |
|
1715
Quaker Houghton
KWR
$2.42B
| $307K | ﹤0.01% |
2,741
-622
| -18% | -$69.6K |
|
|
CMRC
1716
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $307K | ﹤0.01% |
61,365
-64,966
| -51% | -$325K |
|
1717
Zegna
ZGN
$2.26B
| $306K | ﹤0.01% |
35,836
-72,919
| -67% | -$623K |
|
1718
Flushing Financial
FFIC
$465M
| $306K | ﹤0.01% |
25,722
+9,017
| +54% | +$107K |
|
1719
Intrepid Potash
IPI
$392M
| $305K | ﹤0.01% |
8,550
-3,973
| -32% | -$142K |
|
1720
SITE Centers
SITC
$468M
| $305K | ﹤0.01% |
+27,001
| New | +$305K |
|
1721
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $305K | ﹤0.01% |
+3,388
| New | +$305K |
|
1722
nCino
NCNO
$3.47B
| $304K | ﹤0.01% |
10,880
-3,618
| -25% | -$101K |
|
1723
Omnicom Group
OMC
$14.7B
| $304K | ﹤0.01% |
4,230
-8,350
| -66% | -$601K |
|
1724
Aon
AON
$78.1B
| $304K | ﹤0.01% |
851
-18,671
| -96% | -$6.66M |
|
1725
Myers Industries
MYE
$602M
| $302K | ﹤0.01% |
20,812
-50,491
| -71% | -$732K |
|