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 | |
|---|---|---|---|---|---|---|
1826
Global Ship Lease
GSL
$1.11B
| $241K | ﹤0.01% |
9,164
-46,291
| -83% | -$1.22M |
|
1827
Paymentus
PAY
$4.46B
| $241K | ﹤0.01% |
7,349
-5,249
| -42% | -$172K |
|
1828
Rush Enterprises Class A
RUSHA
$4.46B
| $240K | ﹤0.01% |
4,660
-10,123
| -68% | -$521K |
|
1829
RBC Bearings
RBC
$11.9B
| $239K | ﹤0.01% |
622
-9,912
| -94% | -$3.81M |
|
1830
Atmos Energy
ATO
$26.4B
| $239K | ﹤0.01% |
1,551
-352
| -18% | -$54.2K |
|
1831
Prosperity Bancshares
PB
$6.39B
| $239K | ﹤0.01% |
3,398
-25,079
| -88% | -$1.76M |
|
1832
MDU Resources
MDU
$3.33B
| $238K | ﹤0.01% |
+14,303
| New | +$238K |
|
1833
WSFS Financial
WSFS
$3.18B
| $238K | ﹤0.01% |
+4,333
| New | +$238K |
|
1834
Zymeworks
ZYME
$1.16B
| $238K | ﹤0.01% |
18,941
+6,542
| +53% | +$82.1K |
|
1835
Magnachip Semiconductor
MX
$111M
| $237K | ﹤0.01% |
59,648
+7,941
| +15% | +$31.6K |
|
1836
Suzano
SUZ
$11.7B
| $237K | ﹤0.01% |
25,162
-57,099
| -69% | -$537K |
|
1837
Mirum Pharmaceuticals
MIRM
$3.79B
| $237K | ﹤0.01% |
4,650
-18,470
| -80% | -$940K |
|
|
NPB
1838
Northpointe Bancshares, Inc.
NPB
$622M
| $236K | ﹤0.01% |
+17,216
| New | +$236K |
|
1839
DMC Global
BOOM
$137M
| $233K | ﹤0.01% |
+28,969
| New | +$233K |
|
1840
iShares Core MSCI EAFE ETF
IEFA
$152B
| $233K | ﹤0.01% |
+2,794
| New | +$233K |
|
1841
Conduent
CNDT
$439M
| $233K | ﹤0.01% |
+88,202
| New | +$233K |
|
1842
MeridianLink
MLNK
$1.48B
| $232K | ﹤0.01% |
14,323
-1,724
| -11% | -$28K |
|
1843
Cadre Holdings
CDRE
$1.28B
| $232K | ﹤0.01% |
+7,269
| New | +$232K |
|
1844
1st Source
SRCE
$1.57B
| $231K | ﹤0.01% |
3,726
+304
| +9% | +$18.9K |
|
1845
Viridian Therapeutics
VRDN
$1.65B
| $231K | ﹤0.01% |
16,504
-3,127
| -16% | -$43.7K |
|
1846
Golden Entertainment
GDEN
$642M
| $231K | ﹤0.01% |
7,837
-3,435
| -30% | -$101K |
|
1847
Carter's
CRI
$1.05B
| $230K | ﹤0.01% |
7,648
-106,720
| -93% | -$3.22M |
|
1848
Calumet Specialty Products
CLMT
$1.51B
| $230K | ﹤0.01% |
+14,600
| New | +$230K |
|
1849
Ceragon Networks
CRNT
$180M
| $230K | ﹤0.01% |
93,306
-20,560
| -18% | -$50.6K |
|
1850
Beyond Meat
BYND
$193M
| $229K | ﹤0.01% |
65,617
-75,777
| -54% | -$264K |
|