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 | |
|---|---|---|---|---|---|---|
1801
Enbridge
ENB
$106B
| $255K | ﹤0.01% |
+5,622
| New | +$255K |
|
1802
The Honest Company
HNST
$426M
| $254K | ﹤0.01% |
49,978
-164,469
| -77% | -$837K |
|
1803
Lakeland Financial Corp
LKFN
$1.69B
| $254K | ﹤0.01% |
+4,130
| New | +$254K |
|
1804
DoubleVerify
DV
$2.28B
| $253K | ﹤0.01% |
16,926
-58,854
| -78% | -$881K |
|
1805
CMS Energy
CMS
$21.3B
| $252K | ﹤0.01% |
3,640
-49,116
| -93% | -$3.4M |
|
1806
Public Storage
PSA
$50.8B
| $250K | ﹤0.01% |
853
-13,719
| -94% | -$4.03M |
|
|
VRE
1807
Veris Residential
VRE
$1.48B
| $250K | ﹤0.01% |
16,776
+3,825
| +30% | +$57K |
|
1808
Prothena Corp
PRTA
$450M
| $249K | ﹤0.01% |
+40,967
| New | +$249K |
|
1809
Northfield Bancorp
NFBK
$487M
| $249K | ﹤0.01% |
21,657
+1,962
| +10% | +$22.5K |
|
|
AII
1810
American Integrity Insurance Group, Inc.
AII
$381M
| $248K | ﹤0.01% |
+13,481
| New | +$248K |
|
1811
Aveanna Healthcare
AVAH
$1.7B
| $248K | ﹤0.01% |
47,337
-4,374
| -8% | -$22.9K |
|
1812
Aegon
AEG
$12B
| $247K | ﹤0.01% |
+34,128
| New | +$247K |
|
1813
Tompkins Financial
TMP
$997M
| $246K | ﹤0.01% |
3,924
-483
| -11% | -$30.3K |
|
1814
European Wax Center
EWCZ
$157M
| $246K | ﹤0.01% |
43,714
+25,808
| +144% | +$145K |
|
1815
Ouster
OUST
$1.64B
| $245K | ﹤0.01% |
10,118
-5,878
| -37% | -$143K |
|
1816
Grid Dynamics Holdings
GDYN
$632M
| $245K | ﹤0.01% |
+21,184
| New | +$245K |
|
1817
Hackett Group
HCKT
$565M
| $244K | ﹤0.01% |
9,602
-29,257
| -75% | -$744K |
|
1818
Sigma Lithium
SGML
$617M
| $244K | ﹤0.01% |
54,149
+38,795
| +253% | +$175K |
|
1819
VEON
VEON
$3.51B
| $243K | ﹤0.01% |
+5,285
| New | +$243K |
|
1820
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $243K | ﹤0.01% |
+5,757
| New | +$243K |
|
1821
LifeVantage
LFVN
$145M
| $242K | ﹤0.01% |
18,532
-2,665
| -13% | -$34.9K |
|
1822
Stock Yards Bancorp
SYBT
$2.29B
| $242K | ﹤0.01% |
+3,067
| New | +$242K |
|
1823
ONE Gas
OGS
$4.49B
| $242K | ﹤0.01% |
3,370
-4,501
| -57% | -$323K |
|
1824
First Financial Bancorp
FFBC
$2.48B
| $242K | ﹤0.01% |
9,956
-72
| -0.7% | -$1.75K |
|
1825
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $241K | ﹤0.01% |
+4,905
| New | +$241K |
|