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 | |
|---|---|---|---|---|---|---|
1776
Artisan Partners
APAM
$3.29B
| $270K | ﹤0.01% |
6,100
-2,776
| -31% | -$123K |
|
1777
First Financial Corporation Common Stock
THFF
$695M
| $269K | ﹤0.01% |
+4,970
| New | +$269K |
|
1778
Alexandria Real Estate Equities
ARE
$14.6B
| $269K | ﹤0.01% |
3,700
-5,967
| -62% | -$433K |
|
|
NLOP
1779
Net Lease Office Properties
NLOP
$431M
| $268K | ﹤0.01% |
8,227
-520
| -6% | -$16.9K |
|
1780
MasterBrand
MBC
$1.71B
| $267K | ﹤0.01% |
+24,470
| New | +$267K |
|
1781
Solid Power
SLDP
$700M
| $265K | ﹤0.01% |
120,912
+109,512
| +961% | +$240K |
|
1782
California Water Service
CWT
$2.78B
| $264K | ﹤0.01% |
+5,806
| New | +$264K |
|
1783
Genesco
GCO
$357M
| $264K | ﹤0.01% |
+13,397
| New | +$264K |
|
1784
Vista Energy
VIST
$3.73B
| $264K | ﹤0.01% |
5,515
-8,944
| -62% | -$428K |
|
|
AVDL
1785
Avadel Pharmaceuticals
AVDL
$1.5B
| $263K | ﹤0.01% |
29,699
-27,778
| -48% | -$246K |
|
1786
Interparfums
IPAR
$3.43B
| $263K | ﹤0.01% |
2,000
-5,224
| -72% | -$686K |
|
1787
Ambev
ABEV
$36B
| $262K | ﹤0.01% |
+108,806
| New | +$262K |
|
1788
GFL Environmental
GFL
$17.2B
| $262K | ﹤0.01% |
5,187
+331
| +7% | +$16.7K |
|
1789
Taboola.com
TBLA
$1,000M
| $262K | ﹤0.01% |
71,534
-29,665
| -29% | -$109K |
|
1790
Cooper Companies
COO
$13.3B
| $262K | ﹤0.01% |
3,679
-59,254
| -94% | -$4.22M |
|
1791
Carter Bankshares
CARE
$451M
| $262K | ﹤0.01% |
15,095
+2,172
| +17% | +$37.7K |
|
1792
Mitek Systems
MITK
$469M
| $262K | ﹤0.01% |
+26,423
| New | +$262K |
|
1793
Velocity Financial
VEL
$721M
| $260K | ﹤0.01% |
+14,037
| New | +$260K |
|
1794
SiriusPoint
SPNT
$2.23B
| $259K | ﹤0.01% |
+12,700
| New | +$259K |
|
1795
Chegg
CHGG
$164M
| $259K | ﹤0.01% |
213,942
-34,046
| -14% | -$41.2K |
|
1796
Blackstone Mortgage Trust
BXMT
$3.36B
| $259K | ﹤0.01% |
13,434
-15,723
| -54% | -$303K |
|
1797
WaFd
WAFD
$2.48B
| $258K | ﹤0.01% |
+8,808
| New | +$258K |
|
1798
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $257K | ﹤0.01% |
+13,709
| New | +$257K |
|
1799
Corsair Gaming
CRSR
$970M
| $256K | ﹤0.01% |
27,166
-25,906
| -49% | -$244K |
|
1800
Repay Holdings
RPAY
$507M
| $255K | ﹤0.01% |
52,922
-26,581
| -33% | -$128K |
|