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 | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$11.8B
| $110M | 1.37% |
+1,119,100
| New | +$110M |
|
|
2
Ventas
VTR
$30.9B
| $72.7M | 0.9% |
1,150,977
+1,031,535
| +864% | +$65.1M |
|
3
General Motors
GM
$55.8B
| $63.1M | 0.78% |
1,282,075
+855,137
| +200% | +$42.1M |
|
4
Walmart
WMT
$774B
| $59.9M | 0.75% |
612,524
+377,270
| +160% | +$36.9M |
|
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $58.6M | 0.73% |
3,179,303
+3,082,677
| +3,190% | +$56.8M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $57.9M | 0.72% |
104,986
-30,904
| -23% | -$17M |
|
7
Atlassian
TEAM
$46.6B
| $53.3M | 0.66% |
262,308
+97,767
| +59% | +$19.9M |
|
8
Snowflake
SNOW
$79.6B
| $53.2M | 0.66% |
237,887
+141,691
| +147% | +$31.7M |
|
9
NVIDIA
NVDA
$4.24T
| $53M | 0.66% |
335,642
+212,147
| +172% | +$33.5M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $52.1M | 0.65% |
1,081,925
+1,006,778
| +1,340% | +$48.5M |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $51.4M | 0.64% |
+534,782
| New | +$51.4M |
|
|
12
UDR
UDR
$13.1B
| $48.5M | 0.6% |
+1,186,795
| New | +$48.5M |
|
13
Visa
V
$683B
| $46.3M | 0.58% |
130,279
+46,125
| +55% | +$16.4M |
|
14
Gartner
IT
$19B
| $45.4M | 0.57% |
112,411
+56,860
| +102% | +$23M |
|
15
Adobe
ADBE
$151B
| $43.3M | 0.54% |
111,956
+59,725
| +114% | +$23.1M |
|
16
Corning
GLW
$57.4B
| $42.6M | 0.53% |
810,411
+377,353
| +87% | +$19.8M |
|
17
Roblox
RBLX
$86.4B
| $42.4M | 0.53% |
402,876
+32,751
| +9% | +$3.45M |
|
18
Salesforce
CRM
$245B
| $42.1M | 0.52% |
154,250
+99,512
| +182% | +$27.1M |
|
19
Crown Castle
CCI
$43.2B
| $40.1M | 0.5% |
390,054
+387,597
| +15,775% | +$39.8M |
|
20
Weyerhaeuser
WY
$18.7B
| $39.6M | 0.49% |
1,541,909
+1,445,123
| +1,493% | +$37.1M |
|
21
MSCI
MSCI
$43.9B
| $39.1M | 0.49% |
67,823
+35,519
| +110% | +$20.5M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $39M | 0.48% |
694,028
+422,301
| +155% | +$23.7M |
|
23
AT&T
T
$209B
| $36.7M | 0.46% |
1,267,069
+1,181,383
| +1,379% | +$34.2M |
|
24
HubSpot
HUBS
$25.5B
| $36.3M | 0.45% |
65,149
+29,901
| +85% | +$16.6M |
|
25
Uber
UBER
$196B
| $34.9M | 0.43% |
+374,497
| New | +$34.9M |
|