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 | |
|---|---|---|---|---|---|---|
1851
Thermon Group Holdings
THR
$822M
| $228K | ﹤0.01% |
8,104
-4,099
| -34% | -$115K |
|
1852
Trinseo
TSE
$84.5M
| $227K | ﹤0.01% |
72,806
+62,771
| +626% | +$196K |
|
1853
Brookfield
BN
$101B
| $227K | ﹤0.01% |
+3,663
| New | +$227K |
|
1854
Financial Institutions
FISI
$551M
| $226K | ﹤0.01% |
8,819
-2,875
| -25% | -$73.8K |
|
1855
FuelCell Energy
FCEL
$131M
| $226K | ﹤0.01% |
40,277
+22,672
| +129% | +$127K |
|
1856
Priority Technology Holdings
PRTH
$612M
| $223K | ﹤0.01% |
+28,707
| New | +$223K |
|
1857
Sterling Infrastructure
STRL
$9.09B
| $223K | ﹤0.01% |
+966
| New | +$223K |
|
1858
Jefferies Financial Group
JEF
$13.4B
| $223K | ﹤0.01% |
4,071
-16,916
| -81% | -$925K |
|
1859
Hanover Insurance
THG
$6.37B
| $222K | ﹤0.01% |
1,308
-7,505
| -85% | -$1.27M |
|
1860
Legacy Housing
LEGH
$646M
| $222K | ﹤0.01% |
9,783
+363
| +4% | +$8.23K |
|
1861
Dayforce
DAY
$10.9B
| $222K | ﹤0.01% |
4,000
-22,630
| -85% | -$1.25M |
|
|
ARMN
1862
Aris Mining
ARMN
$1.93B
| $221K | ﹤0.01% |
32,798
| – | – |
|
1863
Beam Therapeutics
BEAM
$2.06B
| $221K | ﹤0.01% |
12,980
-49,325
| -79% | -$839K |
|
1864
LSI Industries
LYTS
$684M
| $219K | ﹤0.01% |
12,883
-4,070
| -24% | -$69.2K |
|
1865
AptarGroup
ATR
$8.92B
| $219K | ﹤0.01% |
1,400
-284
| -17% | -$44.4K |
|
1866
ClearPoint Neuro
CLPT
$306M
| $219K | ﹤0.01% |
+18,307
| New | +$219K |
|
1867
Sally Beauty Holdings
SBH
$1.43B
| $219K | ﹤0.01% |
23,600
-30,774
| -57% | -$285K |
|
1868
Standex International
SXI
$2.43B
| $218K | ﹤0.01% |
+1,395
| New | +$218K |
|
|
DNB
1869
DELISTED
Dun & Bradstreet
DNB
| $218K | ﹤0.01% |
+23,959
| New | +$218K |
|
1870
Matador Resources
MTDR
$6.05B
| $217K | ﹤0.01% |
4,555
-19,116
| -81% | -$912K |
|
1871
Alpha and Omega Semiconductor
AOSL
$837M
| $217K | ﹤0.01% |
+8,449
| New | +$217K |
|
1872
Ingles Markets
IMKTA
$1.28B
| $215K | ﹤0.01% |
3,400
-3,775
| -53% | -$239K |
|
1873
WillScot Mobile Mini Holdings
WSC
$4.17B
| $215K | ﹤0.01% |
+7,837
| New | +$215K |
|
1874
First Trust Value Line Dividend Fund
FVD
$9.07B
| $214K | ﹤0.01% |
+4,789
| New | +$214K |
|
|
NEXN
1875
Nexxen International
NEXN
$616M
| $211K | ﹤0.01% |
20,304
+8,819
| +77% | +$91.8K |
|