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
Shenandoah Telecom
SHEN
$720M
| – | – |
-10,900
| Closed | -$137K |
|
2352
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-30,438
| Closed | -$50.8K |
|
2353
SIGA Technologies
SIGA
$608M
| – | – |
-40,576
| Closed | -$222K |
|
2354
SiriusXM
SIRI
$7.94B
| – | – |
-104,992
| Closed | -$2.37M |
|
2355
Tanger
SKT
$3.89B
| – | – |
-16,281
| Closed | -$550K |
|
2356
SL Green Realty
SLG
$4.25B
| – | – |
-10,934
| Closed | -$631K |
|
2357
Snap
SNAP
$12B
| – | – |
-297,386
| Closed | -$2.59M |
|
2358
Sleep Number
SNBR
$222M
| – | – |
-16,554
| Closed | -$105K |
|
2359
TD Synnex
SNX
$12.3B
| – | – |
-31,563
| Closed | -$3.28M |
|
2360
Southern Company
SO
$101B
| – | – |
-2,275
| Closed | -$209K |
|
2361
S&P Global
SPGI
$165B
| – | – |
-15,046
| Closed | -$7.64M |
|
2362
Sportsman's Warehouse
SPWH
$115M
| – | – |
-22,658
| Closed | -$22.5K |
|
2363
SPX Corp
SPXC
$9.22B
| – | – |
-29,479
| Closed | -$3.8M |
|
2364
Scholar Rock
SRRK
$3.12B
| – | – |
-61,646
| Closed | -$1.98M |
|
2365
SS&C Technologies
SSNC
$21.7B
| – | – |
-34,621
| Closed | -$2.89M |
|
2366
Stem
STEM
$119M
| – | – |
-1,932
| Closed | -$13.5K |
|
2367
Stantec
STN
$12.5B
| – | – |
-8,439
| Closed | -$699K |
|
2368
State Street
STT
$32.4B
| – | – |
-53,498
| Closed | -$4.79M |
|
2369
Sun Communities
SUI
$16.1B
| – | – |
-8,627
| Closed | -$1.11M |
|
2370
Enhabit
EHAB
$398M
| – | – |
-21,495
| Closed | -$189K |
|
2371
Futu Holdings
FUTU
$26.3B
| – | – |
-12,958
| Closed | -$1.33M |
|
2372
Estee Lauder
EL
$31.5B
| – | – |
-53,323
| Closed | -$3.52M |
|
2373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-16,628
| Closed | -$1.51M |
|
2374
The Ensign Group
ENSG
$9.98B
| – | – |
-5,115
| Closed | -$662K |
|
2375
EOG Resources
EOG
$66.4B
| – | – |
-101,663
| Closed | -$13M |
|