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
Royal Caribbean
RCL
$97.8B
| – | – |
-69,355
| Closed | -$14.2M |
|
|
RDUS
2327
DELISTED
Radius Recycling
RDUS
| – | – |
-41,051
| Closed | -$1.19M |
|
2328
RPC Inc
RES
$1.06B
| – | – |
-10,354
| Closed | -$56.9K |
|
2329
Resideo Technologies
REZI
$5.23B
| – | – |
-99,559
| Closed | -$1.76M |
|
2330
Sturm, Ruger & Co
RGR
$565M
| – | – |
-6,907
| Closed | -$271K |
|
2331
Rigetti Computing
RGTI
$4.9B
| – | – |
-25,978
| Closed | -$206K |
|
2332
Rocket Companies
RKT
$40.3B
| – | – |
-50,722
| Closed | -$612K |
|
2333
RLX Technology
RLX
$3.12B
| – | – |
-94,247
| Closed | -$177K |
|
2334
Avidity Biosciences
RNA
$6.24B
| – | – |
-27,808
| Closed | -$821K |
|
2335
Roper Technologies
ROP
$56.7B
| – | – |
-594
| Closed | -$350K |
|
2336
Royalty Pharma
RPRX
$16B
| – | – |
-54,878
| Closed | -$1.71M |
|
2337
RTX Corp
RTX
$212B
| – | – |
-8,161
| Closed | -$1.08M |
|
2338
Revolve Group
RVLV
$1.63B
| – | – |
-104,390
| Closed | -$2.24M |
|
|
RWT
2339
Redwood Trust
RWT
$810M
| – | – |
-14,930
| Closed | -$90.6K |
|
2340
Rayonier
RYN
$4.05B
| – | – |
-58,413
| Closed | -$1.63M |
|
2341
Sabre
SABR
$679M
| – | – |
-181,919
| Closed | -$511K |
|
2342
Saic
SAIC
$4.98B
| – | – |
-12,047
| Closed | -$1.35M |
|
2343
Sanmina
SANM
$6.39B
| – | – |
-27,997
| Closed | -$2.13M |
|
2344
Sabesp
SBS
$15.3B
| – | – |
-51,958
| Closed | -$928K |
|
2345
Schwab 1000 Index ETF
SCHK
$4.53B
| – | – |
-15,140
| Closed | -$408K |
|
2346
Steelcase
SCS
$1.96B
| – | – |
-62,693
| Closed | -$687K |
|
2347
Seadrill
SDRL
$2.04B
| – | – |
-30,033
| Closed | -$751K |
|
2348
Seaboard Corp
SEB
$3.79B
| – | – |
-307
| Closed | -$828K |
|
2349
Sight Sciences
SGHT
$195M
| – | – |
-18,244
| Closed | -$43.8K |
|
2350
Shore Bancshares
SHBI
$578M
| – | – |
-12,586
| Closed | -$170K |
|