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 | |
|---|---|---|---|---|---|---|
1751
Triple Flag Precious Metals
TFPM
$5.83B
| $286K | ﹤0.01% |
12,090
+2,055
| +20% | +$48.7K |
|
1752
West Fraser Timber
WFG
$5.84B
| $286K | ﹤0.01% |
3,899
-7
| -0.2% | -$513 |
|
1753
Vir Biotechnology
VIR
$713M
| $286K | ﹤0.01% |
56,730
-76,900
| -58% | -$388K |
|
|
TEAD
1754
Teads Holding Co. Common Stock
TEAD
$149M
| $286K | ﹤0.01% |
115,271
+90,193
| +360% | +$224K |
|
1755
Travelzoo
TZOO
$103M
| $286K | ﹤0.01% |
22,452
-1,697
| -7% | -$21.6K |
|
|
AHH
1756
Armada Hoffler Properties
AHH
$576M
| $285K | ﹤0.01% |
41,416
-58,851
| -59% | -$404K |
|
1757
Gorman-Rupp
GRC
$1.12B
| $284K | ﹤0.01% |
7,726
-7,012
| -48% | -$257K |
|
1758
Kimball Electronics
KE
$735M
| $283K | ﹤0.01% |
14,730
-7,465
| -34% | -$144K |
|
1759
United Fire Group
UFCS
$792M
| $283K | ﹤0.01% |
9,863
-6,513
| -40% | -$187K |
|
1760
Avantor
AVTR
$8.6B
| $283K | ﹤0.01% |
21,020
-22,906
| -52% | -$308K |
|
1761
OraSure Technologies
OSUR
$238M
| $283K | ﹤0.01% |
94,262
-60,220
| -39% | -$181K |
|
1762
Zillow
ZG
$20B
| $283K | ﹤0.01% |
4,126
-12,572
| -75% | -$861K |
|
|
PSTL
1763
Postal Realty Trust
PSTL
$392M
| $283K | ﹤0.01% |
+19,182
| New | +$283K |
|
1764
Invesco Mortgage Capital
IVR
$515M
| $282K | ﹤0.01% |
+36,022
| New | +$282K |
|
1765
BGC Group
BGC
$4.76B
| $282K | ﹤0.01% |
27,547
+6,749
| +32% | +$69K |
|
1766
Textron
TXT
$14.4B
| $281K | ﹤0.01% |
3,501
-127,470
| -97% | -$10.2M |
|
1767
IBEX
IBEX
$387M
| $281K | ﹤0.01% |
9,656
-21,356
| -69% | -$621K |
|
1768
Otter Tail
OTTR
$3.48B
| $280K | ﹤0.01% |
3,638
-2,996
| -45% | -$231K |
|
1769
Li Auto
LI
$24.3B
| $279K | ﹤0.01% |
10,286
-6,587
| -39% | -$179K |
|
1770
Quanex
NX
$697M
| $278K | ﹤0.01% |
+14,715
| New | +$278K |
|
1771
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $276K | ﹤0.01% |
2,616
-582
| -18% | -$61.4K |
|
1772
Resources Connection
RGP
$167M
| $275K | ﹤0.01% |
51,255
-34,741
| -40% | -$187K |
|
1773
TTEC Holdings
TTEC
$179M
| $273K | ﹤0.01% |
56,826
+4,532
| +9% | +$21.8K |
|
|
LOMA
1774
Loma Negra
LOMA
$939M
| $272K | ﹤0.01% |
24,773
+6,463
| +35% | +$70.9K |
|
1775
Regional Management Corp
RM
$412M
| $271K | ﹤0.01% |
9,264
-740
| -7% | -$21.6K |
|