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 | |
|---|---|---|---|---|---|---|
2326
Pinduoduo
PDD
$176B
| – | – |
-14,371
| Closed | -$1.7M |
|
|
PDS
2327
Precision Drilling
PDS
$754M
| – | – |
-6,349
| Closed | -$296K |
|
2328
PennyMac Financial
PFSI
$6.3B
| – | – |
-3,293
| Closed | -$330K |
|
2329
Procter & Gamble
PG
$366B
| – | – |
-6,728
| Closed | -$1.15M |
|
2330
Phathom Pharmaceuticals
PHAT
$888M
| – | – |
-26,623
| Closed | -$167K |
|
2331
Phreesia
PHR
$1.55B
| – | – |
-28,418
| Closed | -$726K |
|
2332
P3 Health Partners
PIII
$28.6M
| – | – |
-577
| Closed | -$4.73K |
|
2333
PJT Partners
PJT
$4.36B
| – | – |
-50,784
| Closed | -$7M |
|
2334
POSCO
PKX
$15.5B
| – | – |
-9,480
| Closed | -$451K |
|
2335
Children's Place
PLCE
$156M
| – | – |
-18,744
| Closed | -$164K |
|
2336
Prologis
PLD
$103B
| – | – |
-8,593
| Closed | -$961K |
|
2337
Pulse Biosciences
PLSE
$995M
| – | – |
-13,551
| Closed | -$218K |
|
2338
ePlus
PLUS
$1.92B
| – | – |
-12,723
| Closed | -$776K |
|
2339
PPG Industries
PPG
$24.6B
| – | – |
-35,350
| Closed | -$3.87M |
|
2340
Praxis Precision Medicines
PRAX
$831M
| – | – |
-7,606
| Closed | -$288K |
|
2341
Procept Biorobotics
PRCT
$2.13B
| – | – |
-115,081
| Closed | -$6.7M |
|
2342
Progress Software
PRGS
$1.83B
| – | – |
-22,013
| Closed | -$1.13M |
|
2343
Perrigo
PRGO
$3.06B
| – | – |
-29,288
| Closed | -$821K |
|
2344
Perimeter Solutions
PRM
$3.25B
| – | – |
-31,764
| Closed | -$320K |
|
2345
Personalis
PSNL
$487M
| – | – |
-24,920
| Closed | -$87.5K |
|
2346
Parsons
PSN
$7.91B
| – | – |
-6,653
| Closed | -$394K |
|
2347
Papa John's
PZZA
$1.61B
| – | – |
-23,303
| Closed | -$957K |
|
2348
Qorvo
QRVO
$8.09B
| – | – |
-51,737
| Closed | -$3.75M |
|
2349
QuantumScape
QS
$4.73B
| – | – |
-107,567
| Closed | -$447K |
|
2350
Quanterix
QTRX
$206M
| – | – |
-90,729
| Closed | -$591K |
|