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 | |
|---|---|---|---|---|---|---|
1726
Navigator Holdings
NVGS
$1.1B
| $301K | ﹤0.01% |
21,280
-62,178
| -75% | -$880K |
|
1727
Eastern Bankshares
EBC
$3.37B
| $301K | ﹤0.01% |
+19,696
| New | +$301K |
|
1728
Verra Mobility
VRRM
$3.87B
| $301K | ﹤0.01% |
11,843
-50,607
| -81% | -$1.28M |
|
1729
Stepan Co
SCL
$1.09B
| $300K | ﹤0.01% |
+5,495
| New | +$300K |
|
1730
W.P. Carey
WPC
$14.8B
| $299K | ﹤0.01% |
+4,800
| New | +$299K |
|
1731
Alliant Energy
LNT
$16.4B
| $299K | ﹤0.01% |
4,948
-5,652
| -53% | -$342K |
|
1732
Lantheus
LNTH
$3.57B
| $299K | ﹤0.01% |
3,652
-34,473
| -90% | -$2.82M |
|
1733
CareTrust REIT
CTRE
$7.54B
| $299K | ﹤0.01% |
9,757
-87,081
| -90% | -$2.66M |
|
1734
O-I Glass
OI
$1.95B
| $298K | ﹤0.01% |
20,185
-71,138
| -78% | -$1.05M |
|
1735
KalVista Pharmaceuticals
KALV
$775M
| $297K | ﹤0.01% |
26,257
+415
| +2% | +$4.69K |
|
1736
Lloyds Banking Group
LYG
$66.4B
| $297K | ﹤0.01% |
+69,784
| New | +$297K |
|
1737
Descartes Systems
DSGX
$9.1B
| $296K | ﹤0.01% |
2,914
| – | – |
|
|
HTO
1738
H2O America Common Stock
HTO
$1.75B
| $296K | ﹤0.01% |
5,693
-8,571
| -60% | -$445K |
|
1739
Trustmark
TRMK
$2.42B
| $296K | ﹤0.01% |
8,112
-6,370
| -44% | -$232K |
|
1740
AppFolio
APPF
$9.92B
| $296K | ﹤0.01% |
1,284
-4,350
| -77% | -$1M |
|
1741
BRF SA
BRFS
$5.99B
| $295K | ﹤0.01% |
80,707
-27,096
| -25% | -$98.9K |
|
1742
J. Jill
JILL
$268M
| $295K | ﹤0.01% |
20,121
+4,722
| +31% | +$69.1K |
|
1743
Cerus
CERS
$226M
| $293K | ﹤0.01% |
208,143
-23,991
| -10% | -$33.8K |
|
1744
Invesco
IVZ
$9.88B
| $292K | ﹤0.01% |
18,533
-183,983
| -91% | -$2.9M |
|
1745
Definitive Healthcare
DH
$414M
| $292K | ﹤0.01% |
+74,899
| New | +$292K |
|
1746
Canadian National Railway
CNI
$57.7B
| $291K | ﹤0.01% |
+2,796
| New | +$291K |
|
1747
Wave Life Sciences
WVE
$1.18B
| $289K | ﹤0.01% |
44,413
-71,255
| -62% | -$463K |
|
1748
Match Group
MTCH
$9.12B
| $288K | ﹤0.01% |
+9,328
| New | +$288K |
|
1749
Cross Country Healthcare
CCRN
$455M
| $287K | ﹤0.01% |
21,991
-3,398
| -13% | -$44.3K |
|
1750
ATS Corp
ATS
$2.58B
| $287K | ﹤0.01% |
8,990
-1,469
| -14% | -$46.9K |
|