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 | |
|---|---|---|---|---|---|---|
1901
Cousins Properties
CUZ
$4.88B
| $201K | ﹤0.01% |
6,694
-52,090
| -89% | -$1.56M |
|
1902
Nathan's Famous
NATH
$429M
| $201K | ﹤0.01% |
+1,817
| New | +$201K |
|
1903
Coinbase
COIN
$82.1B
| $200K | ﹤0.01% |
572
-24,339
| -98% | -$8.53M |
|
1904
Eton Pharmaceutcials
ETON
$471M
| $198K | ﹤0.01% |
+13,889
| New | +$198K |
|
1905
Potbelly
PBPB
$514M
| $197K | ﹤0.01% |
16,115
+263
| +2% | +$3.22K |
|
1906
Forrester Research
FORR
$190M
| $194K | ﹤0.01% |
19,626
+1,728
| +10% | +$17.1K |
|
1907
Fulton Financial
FULT
$3.54B
| $190K | ﹤0.01% |
10,550
-28,615
| -73% | -$516K |
|
1908
US Gold Corp
USAU
$189M
| $190K | ﹤0.01% |
15,571
+4,287
| +38% | +$52.3K |
|
1909
KRONOS Worldwide
KRO
$719M
| $190K | ﹤0.01% |
30,588
+189
| +0.6% | +$1.17K |
|
|
BRSP
1910
BrightSpire Capital
BRSP
$766M
| $190K | ﹤0.01% |
37,530
-14,439
| -28% | -$72.9K |
|
|
JBGS
1911
JBG SMITH
JBGS
$1.44B
| $186K | ﹤0.01% |
+10,736
| New | +$186K |
|
1912
Krispy Kreme
DNUT
$507M
| $183K | ﹤0.01% |
+63,023
| New | +$183K |
|
1913
eHealth
EHTH
$119M
| $183K | ﹤0.01% |
41,995
+5,975
| +17% | +$26K |
|
1914
American Coastal Insurance
ACIC
$530M
| $180K | ﹤0.01% |
+16,198
| New | +$180K |
|
1915
Cenovus Energy
CVE
$30.4B
| $180K | ﹤0.01% |
13,239
-55,054
| -81% | -$749K |
|
1916
Energy Recovery
ERII
$766M
| $180K | ﹤0.01% |
14,075
-43,303
| -75% | -$553K |
|
1917
Cricut
CRCT
$1.32B
| $179K | ﹤0.01% |
26,481
-64,994
| -71% | -$440K |
|
1918
Xeris Biopharma Holdings
XERS
$1.27B
| $178K | ﹤0.01% |
+38,040
| New | +$178K |
|
1919
TripAdvisor
TRIP
$2.06B
| $177K | ﹤0.01% |
13,578
-54,343
| -80% | -$709K |
|
1920
AMC Networks
AMCX
$321M
| $177K | ﹤0.01% |
28,158
-14,504
| -34% | -$90.9K |
|
1921
Anika Therapeutics
ANIK
$124M
| $174K | ﹤0.01% |
16,468
-6,011
| -27% | -$63.6K |
|
1922
Televisa
TV
$1.5B
| $173K | ﹤0.01% |
+79,165
| New | +$173K |
|
1923
Patria Investments
PAX
$2.28B
| $172K | ﹤0.01% |
12,249
-15,291
| -56% | -$215K |
|
1924
AudioCodes
AUDC
$284M
| $169K | ﹤0.01% |
17,211
-5,410
| -24% | -$53.1K |
|
1925
Sunstone Hotel Investors
SHO
$1.77B
| $169K | ﹤0.01% |
+19,439
| New | +$169K |
|