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 | |
|---|---|---|---|---|---|---|
2351
Ryder
R
$7.59B
| – | – |
-2,211
| Closed | -$318K |
|
2352
Royal Caribbean
RCL
$91.6B
| – | – |
-69,355
| Closed | -$14.2M |
|
|
RDUS
2353
DELISTED
Radius Recycling
RDUS
| – | – |
-41,051
| Closed | -$1.19M |
|
2354
RPC Inc
RES
$1.01B
| – | – |
-10,354
| Closed | -$56.9K |
|
2355
Resideo Technologies
REZI
$5.41B
| – | – |
-99,559
| Closed | -$1.76M |
|
2356
Sturm, Ruger & Co
RGR
$561M
| – | – |
-6,907
| Closed | -$271K |
|
2357
Rigetti Computing
RGTI
$5.29B
| – | – |
-25,978
| Closed | -$206K |
|
2358
Rocket Companies
RKT
$45B
| – | – |
-50,722
| Closed | -$612K |
|
2359
RLX Technology
RLX
$3.23B
| – | – |
-94,247
| Closed | -$177K |
|
2360
Avidity Biosciences
RNA
$6.08B
| – | – |
-27,808
| Closed | -$821K |
|
2361
Roper Technologies
ROP
$55.2B
| – | – |
-594
| Closed | -$350K |
|
2362
Royalty Pharma
RPRX
$15.9B
| – | – |
-54,878
| Closed | -$1.71M |
|
2363
RTX Corp
RTX
$206B
| – | – |
-8,161
| Closed | -$1.08M |
|
2364
Revolve Group
RVLV
$1.66B
| – | – |
-104,390
| Closed | -$2.24M |
|
|
RWT
2365
Redwood Trust
RWT
$795M
| – | – |
-14,930
| Closed | -$90.6K |
|
2366
Rayonier
RYN
$4.05B
| – | – |
-58,413
| Closed | -$1.63M |
|
2367
Sabre
SABR
$683M
| – | – |
-181,919
| Closed | -$511K |
|
2368
Saic
SAIC
$4.7B
| – | – |
-12,047
| Closed | -$1.35M |
|
2369
Sanmina
SANM
$6.42B
| – | – |
-27,997
| Closed | -$2.13M |
|
2370
Dominion Energy
D
$50.5B
| – | – |
-147,817
| Closed | -$8.29M |
|
2371
Danaos Corp
DAC
$1.73B
| – | – |
-2,593
| Closed | -$202K |
|
2372
Day One Biopharmaceuticals
DAWN
$746M
| – | – |
-17,291
| Closed | -$137K |
|
2373
Dakota Gold
DC
$511M
| – | – |
-13,040
| Closed | -$34.6K |
|
2374
3D Systems Corporation
DDD
$278M
| – | – |
-251,291
| Closed | -$533K |
|
|
DDL
2375
Dingdong
DDL
$470M
| – | – |
-20,847
| Closed | -$56.3K |
|