EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$8.04B
(+35%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
808
Reduced
774
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 | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$22.4B
| $14.3M | 0.18% |
1,938
-151
| -7% | -$1.12M |
|
152
MongoDB
MDB
$25.9B
| $14.2M | 0.18% |
+67,716
| New | +$14.2M |
|
153
Apple
AAPL
$3.41T
| $14.2M | 0.18% |
69,147
+39,949
| +137% | +$8.2M |
|
154
Burlington
BURL
$18.2B
| $14M | 0.17% |
60,133
+53,401
| +793% | +$12.4M |
|
155
Newmont
NEM
$83.3B
| $14M | 0.17% |
239,823
+96,291
| +67% | +$5.61M |
|
156
Applied Materials
AMAT
$126B
| $14M | 0.17% |
76,306
-58,584
| -43% | -$10.7M |
|
157
AGCO
AGCO
$8.07B
| $13.9M | 0.17% |
134,431
+46,408
| +53% | +$4.79M |
|
158
Watsco
WSO
$16.3B
| $13.8M | 0.17% |
31,309
+30,595
| +4,285% | +$13.5M |
|
159
Masco
MAS
$15.4B
| $13.7M | 0.17% |
213,133
+136,188
| +177% | +$8.77M |
|
160
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.17% |
32,956
+4,039
| +14% | +$1.64M |
|
161
Autodesk
ADSK
$68.3B
| $13.3M | 0.17% |
42,939
-12,912
| -23% | -$4M |
|
162
Altria Group
MO
$113B
| $13.1M | 0.16% |
+222,923
| New | +$13.1M |
|
163
Coupang
CPNG
$51.8B
| $13M | 0.16% |
433,105
+3,858
| +0.9% | +$116K |
|
164
Edwards Lifesciences
EW
$47.8B
| $13M | 0.16% |
165,872
+111,209
| +203% | +$8.7M |
|
165
Reddit
RDDT
$41.2B
| $12.9M | 0.16% |
85,979
+1,073
| +1% | +$162K |
|
166
Fabrinet
FN
$12B
| $12.9M | 0.16% |
43,793
+37,502
| +596% | +$11.1M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.16% |
1,118,600
-585,925
| -34% | -$6.73M |
|
168
Edison International
EIX
$21.5B
| $12.8M | 0.16% |
248,769
+147,118
| +145% | +$7.59M |
|
169
Allison Transmission
ALSN
$7.3B
| $12.8M | 0.16% |
134,764
+96,763
| +255% | +$9.19M |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $12.8M | 0.16% |
311,056
+282,939
| +1,006% | +$11.6M |
|
171
D.R. Horton
DHI
$50.8B
| $12.6M | 0.16% |
97,436
+90,560
| +1,317% | +$11.7M |
|
172
Amphenol
APH
$133B
| $12.5M | 0.16% |
126,942
+106,129
| +510% | +$10.5M |
|
173
Nu Holdings
NU
$71.8B
| $12.4M | 0.15% |
+905,206
| New | +$12.4M |
|
174
ODDITY Tech
ODD
$3.36B
| $12.4M | 0.15% |
163,785
+70,678
| +76% | +$5.33M |
|
175
CF Industries
CF
$14.2B
| $12.3M | 0.15% |
133,881
+129,881
| +3,247% | +$11.9M |
|