EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
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
Cap. Flow
+$1.64B
Cap. Flow %
20.36%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513

Top Buys

1
SJM icon
J.M. Smucker
SJM
$110M
2
VTR icon
Ventas
VTR
$65.1M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$56.8M
4
CHD icon
Church & Dwight Co
CHD
$51.4M
5
UDR icon
UDR
UDR
$48.5M

Top Sells

1
VRT icon
Vertiv
VRT
$30.4M
2
PNC icon
PNC Financial Services
PNC
$29M
3
ECL icon
Ecolab
ECL
$27.1M
4
HD icon
Home Depot
HD
$26M
5
ONON icon
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
VTRS icon
176
Viatris
VTRS
$12.2B
$12.3M 0.15%
1,376,770
+1,339,596
+3,604% +$12M
DVN icon
177
Devon Energy
DVN
$22.1B
$12.3M 0.15%
385,988
+251,334
+187% +$7.99M
HAL icon
178
Halliburton
HAL
$18.3B
$12.2M 0.15%
598,841
-97,250
-14% -$1.98M
ETR icon
179
Entergy
ETR
$40B
$12.1M 0.15%
145,752
-22,924
-14% -$1.91M
EG icon
180
Everest Group
EG
$14.7B
$12.1M 0.15%
35,568
+21,906
+160% +$7.44M
BK icon
181
Bank of New York Mellon
BK
$74.1B
$11.9M 0.15%
130,574
+92,325
+241% +$8.41M
EOSE icon
182
Eos Energy Enterprises
EOSE
$2.11B
$11.8M 0.15%
+2,312,520
New +$11.8M
XP icon
183
XP
XP
$9.29B
$11.8M 0.15%
585,648
+216,786
+59% +$4.38M
NVT icon
184
nVent Electric
NVT
$14.5B
$11.8M 0.15%
160,819
+56,736
+55% +$4.16M
MRVL icon
185
Marvell Technology
MRVL
$53.6B
$11.7M 0.15%
151,551
+10,215
+7% +$791K
PFGC icon
186
Performance Food Group
PFGC
$16.3B
$11.7M 0.15%
133,669
+109,990
+465% +$9.62M
AXON icon
187
Axon Enterprise
AXON
$57B
$11.6M 0.14%
14,070
+7,311
+108% +$6.05M
ARGX icon
188
argenx
ARGX
$45B
$11.6M 0.14%
21,104
+3,765
+22% +$2.08M
CVNA icon
189
Carvana
CVNA
$50.1B
$11.6M 0.14%
34,485
+13,810
+67% +$4.65M
MNST icon
190
Monster Beverage
MNST
$62B
$11.6M 0.14%
184,476
+174,922
+1,831% +$11M
IRTC icon
191
iRhythm Technologies
IRTC
$5.66B
$11.5M 0.14%
74,842
+20,266
+37% +$3.12M
EXLS icon
192
EXL Service
EXLS
$7.03B
$11.5M 0.14%
263,049
+246,623
+1,501% +$10.8M
WHR icon
193
Whirlpool
WHR
$5.02B
$11.5M 0.14%
+113,283
New +$11.5M
ELV icon
194
Elevance Health
ELV
$69.4B
$11.5M 0.14%
29,532
+13,650
+86% +$5.31M
CDNS icon
195
Cadence Design Systems
CDNS
$94.3B
$11.4M 0.14%
+37,069
New +$11.4M
DHR icon
196
Danaher
DHR
$142B
$11.4M 0.14%
57,704
+48,920
+557% +$9.66M
JNJ icon
197
Johnson & Johnson
JNJ
$428B
$11.3M 0.14%
74,262
+53,200
+253% +$8.13M
TT icon
198
Trane Technologies
TT
$91.1B
$11.3M 0.14%
25,895
-3,883
-13% -$1.7M
STE icon
199
Steris
STE
$23.8B
$11.3M 0.14%
+46,962
New +$11.3M
WIX icon
200
WIX.com
WIX
$7.84B
$11.3M 0.14%
71,104
-40,088
-36% -$6.35M
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8
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