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 | |
|---|---|---|---|---|---|---|
1976
Wabash National
WNC
$459M
| $116K | ﹤0.01% |
10,918
-22,555
| -67% | -$240K |
|
1977
Mistras Group
MG
$301M
| $115K | ﹤0.01% |
14,355
-5,939
| -29% | -$47.6K |
|
1978
NET Power
NPWR
$165M
| $115K | ﹤0.01% |
46,433
+7,002
| +18% | +$17.3K |
|
|
ONL
1979
Orion Office REIT
ONL
$166M
| $114K | ﹤0.01% |
53,521
-2,559
| -5% | -$5.45K |
|
1980
Rekor Systems
REKR
$136M
| $113K | ﹤0.01% |
+97,552
| New | +$113K |
|
1981
Arcus Biosciences
RCUS
$1.2B
| $110K | ﹤0.01% |
13,540
-34,738
| -72% | -$283K |
|
1982
Pacific Biosciences
PACB
$375M
| $110K | ﹤0.01% |
+88,827
| New | +$110K |
|
1983
Telecom Argentina
TEO
$3.23B
| $110K | ﹤0.01% |
+12,418
| New | +$110K |
|
|
AGEN
1984
Agenus
AGEN
$146M
| $108K | ﹤0.01% |
+23,702
| New | +$108K |
|
1985
Wolfspeed
WOLF
$269M
| $108K | ﹤0.01% |
+271,572
| New | +$108K |
|
|
BCYC
1986
Bicycle Therapeutics
BCYC
$490M
| $107K | ﹤0.01% |
+15,402
| New | +$107K |
|
1987
Oportun Financial
OPRT
$294M
| $107K | ﹤0.01% |
14,880
-10,974
| -42% | -$78.6K |
|
1988
Integral Ad Science
IAS
$1.44B
| $106K | ﹤0.01% |
12,811
-28,794
| -69% | -$239K |
|
1989
Santander
BSBR
$40B
| $103K | ﹤0.01% |
18,910
+5,490
| +41% | +$29.9K |
|
1990
Richardson Electronics
RELL
$139M
| $103K | ﹤0.01% |
+10,633
| New | +$103K |
|
1991
TMC The Metals Company
TMC
$2.11B
| $102K | ﹤0.01% |
+15,434
| New | +$102K |
|
|
SVM
1992
Silvercorp Metals
SVM
$1.07B
| $101K | ﹤0.01% |
24,038
-22,365
| -48% | -$94.4K |
|
1993
Capitol Federal Financial
CFFN
$836M
| $101K | ﹤0.01% |
16,553
-84,959
| -84% | -$518K |
|
1994
American Well
AMWL
$111M
| $101K | ﹤0.01% |
+11,319
| New | +$101K |
|
1995
KNOT Offshore Partners
KNOP
$291M
| $100K | ﹤0.01% |
16,026
-813
| -5% | -$5.09K |
|
|
SVC
1996
Service Properties Trust
SVC
$467M
| $99.3K | ﹤0.01% |
41,559
-37,347
| -47% | -$89.3K |
|
|
SAGE
1997
DELISTED
Sage Therapeutics
SAGE
| $99.1K | ﹤0.01% |
10,868
-31,579
| -74% | -$288K |
|
1998
Perspective Therapeutics
CATX
$252M
| $98.8K | ﹤0.01% |
28,708
-90,240
| -76% | -$310K |
|
1999
Synchronoss Technologies
SNCR
$65.2M
| $96.6K | ﹤0.01% |
+14,095
| New | +$96.6K |
|
2000
CS Disco
LAW
$352M
| $96.4K | ﹤0.01% |
+22,049
| New | +$96.4K |
|