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 | |
|---|---|---|---|---|---|---|
1876
CenterPoint Energy
CNP
$24.4B
| $211K | ﹤0.01% |
+5,734
| New | +$211K |
|
1877
CorMedix
CRMD
$952M
| $210K | ﹤0.01% |
17,034
-17,128
| -50% | -$211K |
|
1878
Takeda Pharmaceutical
TAK
$48.2B
| $210K | ﹤0.01% |
13,562
-1,228
| -8% | -$19K |
|
|
SHYF
1879
DELISTED
The Shyft Group
SHYF
| $209K | ﹤0.01% |
16,687
-39,010
| -70% | -$489K |
|
1880
ADT
ADT
$7.05B
| $209K | ﹤0.01% |
24,676
+11,797
| +92% | +$99.9K |
|
1881
Nova
NVMI
$8.11B
| $208K | ﹤0.01% |
755
-16,597
| -96% | -$4.57M |
|
1882
Clear Channel Outdoor Holdings
CCO
$681M
| $208K | ﹤0.01% |
177,545
+103,729
| +141% | +$121K |
|
1883
ATN International
ATNI
$248M
| $208K | ﹤0.01% |
+12,775
| New | +$208K |
|
1884
Merck
MRK
$211B
| $208K | ﹤0.01% |
2,622
-220,342
| -99% | -$17.4M |
|
1885
Dick's Sporting Goods
DKS
$17.9B
| $207K | ﹤0.01% |
1,045
-13,994
| -93% | -$2.77M |
|
1886
Triumph Financial, Inc.
TFIN
$1.52B
| $206K | ﹤0.01% |
+3,747
| New | +$206K |
|
1887
Mercury Insurance
MCY
$4.3B
| $206K | ﹤0.01% |
3,063
-8,039
| -72% | -$541K |
|
1888
Vital Farms
VITL
$2.11B
| $206K | ﹤0.01% |
5,347
-16,006
| -75% | -$617K |
|
|
VERV
1889
DELISTED
Verve Therapeutics
VERV
| $205K | ﹤0.01% |
+18,256
| New | +$205K |
|
1890
EchoStar
SATS
$24B
| $205K | ﹤0.01% |
7,390
-68,052
| -90% | -$1.89M |
|
1891
SelectQuote
SLQT
$351M
| $204K | ﹤0.01% |
85,740
+70,532
| +464% | +$168K |
|
1892
Varex Imaging
VREX
$485M
| $204K | ﹤0.01% |
23,523
-15,907
| -40% | -$138K |
|
1893
Republic Bancorp
RBCAA
$1.51B
| $203K | ﹤0.01% |
+2,781
| New | +$203K |
|
1894
First Community Corp
FCCO
$213M
| $203K | ﹤0.01% |
8,336
-7,214
| -46% | -$176K |
|
1895
Weis Markets
WMK
$1.76B
| $203K | ﹤0.01% |
2,800
-907
| -24% | -$65.7K |
|
1896
UWM Holdings
UWMC
$1.41B
| $203K | ﹤0.01% |
49,020
-64,874
| -57% | -$269K |
|
1897
RE/MAX Holdings
RMAX
$194M
| $202K | ﹤0.01% |
24,754
+5,139
| +26% | +$42K |
|
1898
Community Health Systems
CYH
$415M
| $202K | ﹤0.01% |
+59,538
| New | +$202K |
|
|
HSAI
1899
Hesai Group
HSAI
$3.85B
| $202K | ﹤0.01% |
9,213
-11,841
| -56% | -$260K |
|
1900
Westrock Coffee
WEST
$484M
| $202K | ﹤0.01% |
35,215
+4,239
| +14% | +$24.3K |
|