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
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
CHWY icon
201
Chewy
CHWY
$17B
$11.2M 0.14%
261,702
+55,257
+27% +$2.36M
HUM icon
202
Humana
HUM
$37.5B
$11.1M 0.14%
45,426
-38,481
-46% -$9.41M
PANW icon
203
Palo Alto Networks
PANW
$129B
$11.1M 0.14%
54,154
-2,105
-4% -$431K
AOS icon
204
A.O. Smith
AOS
$10.2B
$10.9M 0.14%
+165,581
New +$10.9M
LITE icon
205
Lumentum
LITE
$9.92B
$10.8M 0.13%
+113,182
New +$10.8M
CART icon
206
Maplebear
CART
$11.7B
$10.7M 0.13%
236,496
-131,193
-36% -$5.94M
WST icon
207
West Pharmaceutical
WST
$17.8B
$10.7M 0.13%
48,848
+47,286
+3,027% +$10.3M
VRSK icon
208
Verisk Analytics
VRSK
$37.7B
$10.6M 0.13%
34,162
+32,088
+1,547% +$10M
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$59.4B
$10.6M 0.13%
32,630
+7,238
+29% +$2.36M
FERG icon
210
Ferguson
FERG
$47.8B
$10.6M 0.13%
48,479
+30,163
+165% +$6.57M
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$10.5M 0.13%
129,565
+117,200
+948% +$9.54M
GRND icon
212
Grindr
GRND
$2.9B
$10.5M 0.13%
463,963
+156,442
+51% +$3.55M
ED icon
213
Consolidated Edison
ED
$35.3B
$10.5M 0.13%
104,503
+62,469
+149% +$6.27M
HBAN icon
214
Huntington Bancshares
HBAN
$26.1B
$10.4M 0.13%
621,078
+365,307
+143% +$6.12M
VST icon
215
Vistra
VST
$64.3B
$10.4M 0.13%
53,588
-44,686
-45% -$8.66M
ANET icon
216
Arista Networks
ANET
$177B
$10.4M 0.13%
101,502
-240,531
-70% -$24.6M
RSG icon
217
Republic Services
RSG
$73B
$10.3M 0.13%
+41,766
New +$10.3M
PFE icon
218
Pfizer
PFE
$140B
$10.1M 0.13%
417,194
-375,389
-47% -$9.1M
CGNX icon
219
Cognex
CGNX
$7.43B
$10.1M 0.13%
318,653
+301,481
+1,756% +$9.56M
MKTX icon
220
MarketAxess Holdings
MKTX
$6.73B
$10.1M 0.13%
45,188
+24,437
+118% +$5.46M
LRN icon
221
Stride
LRN
$7.08B
$10.1M 0.13%
69,489
+45,349
+188% +$6.58M
CLX icon
222
Clorox
CLX
$15.2B
$9.98M 0.12%
83,153
-37,214
-31% -$4.47M
PEP icon
223
PepsiCo
PEP
$201B
$9.95M 0.12%
75,368
+17,629
+31% +$2.33M
UFPI icon
224
UFP Industries
UFPI
$6.01B
$9.84M 0.12%
+99,017
New +$9.84M
SBUX icon
225
Starbucks
SBUX
$98.9B
$9.77M 0.12%
106,652
+85,499
+404% +$7.83M
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