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 | |
|---|---|---|---|---|---|---|
2126
Tanger
SKT
$3.94B
| – | – |
-16,281
| Closed | -$550K |
|
2127
SL Green Realty
SLG
$4.4B
| – | – |
-10,934
| Closed | -$631K |
|
2128
Snap
SNAP
$12.4B
| – | – |
-297,386
| Closed | -$2.59M |
|
2129
Sleep Number
SNBR
$220M
| – | – |
-16,554
| Closed | -$105K |
|
2130
TD Synnex
SNX
$12.3B
| – | – |
-31,563
| Closed | -$3.28M |
|
2131
Southern Company
SO
$101B
| – | – |
-2,275
| Closed | -$209K |
|
2132
S&P Global
SPGI
$164B
| – | – |
-15,046
| Closed | -$7.64M |
|
2133
Sportsman's Warehouse
SPWH
$130M
| – | – |
-22,658
| Closed | -$22.5K |
|
2134
SPX Corp
SPXC
$9.28B
| – | – |
-29,479
| Closed | -$3.8M |
|
2135
Scholar Rock
SRRK
$3.02B
| – | – |
-61,646
| Closed | -$1.98M |
|
2136
SS&C Technologies
SSNC
$21.7B
| – | – |
-34,621
| Closed | -$2.89M |
|
2137
Stem
STEM
$117M
| – | – |
-1,932
| Closed | -$13.5K |
|
2138
Stantec
STN
$12.3B
| – | – |
-8,439
| Closed | -$699K |
|
2139
State Street
STT
$32B
| – | – |
-53,498
| Closed | -$4.79M |
|
2140
Sun Communities
SUI
$16.2B
| – | – |
-8,627
| Closed | -$1.11M |
|
2141
Smith & Wesson
SWBI
$388M
| – | – |
-20,832
| Closed | -$194K |
|
|
SWTX
2142
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,733
| Closed | -$341K |
|
2143
Southwest Gas
SWX
$5.66B
| – | – |
-14,261
| Closed | -$1.02M |
|
2144
Sensient Technologies
SXT
$4.79B
| – | – |
-11,688
| Closed | -$870K |
|
2145
Synchrony
SYF
$28.1B
| – | – |
-45,833
| Closed | -$2.43M |
|
2146
Symbotic
SYM
$5.37B
| – | – |
-30,384
| Closed | -$614K |
|
2147
Sysco
SYY
$39.4B
| – | – |
-99,647
| Closed | -$7.48M |
|
2148
TAL Education Group
TAL
$6.17B
| – | – |
-40,568
| Closed | -$536K |
|
2149
The Bancorp
TBBK
$3.49B
| – | – |
-11,620
| Closed | -$614K |
|
2150
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-5,456
| Closed | -$408K |
|