EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$8.04B
(+35%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
808
Reduced
774
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 | |
|---|---|---|---|---|---|---|
2401
FLEX LNG
FLNG
$1.45B
| – | – |
-21,144
| Closed | -$486K |
|
2402
Fluence Energy
FLNC
$908M
| – | – |
-46,673
| Closed | -$226K |
|
2403
Fluor
FLR
$6.75B
| – | – |
-96,637
| Closed | -$3.46M |
|
2404
FNB Corp
FNB
$5.99B
| – | – |
-12,160
| Closed | -$164K |
|
2405
Shift4
FOUR
$6.21B
| – | – |
-5,121
| Closed | -$418K |
|
2406
First Bank
FRBA
$419M
| – | – |
-10,422
| Closed | -$154K |
|
2407
Freshpet
FRPT
$2.72B
| – | – |
-67,243
| Closed | -$5.59M |
|
2408
Fulcrum Therapeutics
FULC
$351M
| – | – |
-12,519
| Closed | -$36.1K |
|
2409
Cedar Fair
FUN
$2.35B
| – | – |
-6,192
| Closed | -$221K |
|
2410
Futu Holdings
FUTU
$26B
| – | – |
-12,958
| Closed | -$1.33M |
|
|
GB
2411
DELISTED
Global Blue Group Holding
GB
| – | – |
-17,643
| Closed | -$130K |
|
2412
American Express Global Business Travel
GBTG
$3.99B
| – | – |
-27,466
| Closed | -$199K |
|
2413
GDS Holdings
GDS
$6.32B
| – | – |
-11,390
| Closed | -$289K |
|
2414
Guess, Inc.
GES
$875M
| – | – |
-137,484
| Closed | -$1.52M |
|
2415
Griffon
GFF
$3.55B
| – | – |
-34,200
| Closed | -$2.45M |
|
2416
Gerdau
GGB
$6.11B
| – | – |
-54,847
| Closed | -$156K |
|
2417
G-III Apparel Group
GIII
$1.17B
| – | – |
-82,516
| Closed | -$2.26M |
|
2418
Gilat Satellite Networks
GILT
$538M
| – | – |
-11,805
| Closed | -$75K |
|
2419
General Mills
GIS
$26.4B
| – | – |
-4,813
| Closed | -$288K |
|
2420
Glaukos
GKOS
$5.5B
| – | – |
-6,540
| Closed | -$644K |
|
2421
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-27,175
| Closed | -$236K |
|
2422
Golar LNG
GLNG
$4.48B
| – | – |
-22,197
| Closed | -$843K |
|
2423
Greenlight Captial
GLRE
$441M
| – | – |
-10,081
| Closed | -$137K |
|
2424
GameStop
GME
$10.5B
| – | – |
-44,333
| Closed | -$990K |
|
2425
GMS Inc
GMS
$4.2B
| – | – |
-9,025
| Closed | -$660K |
|