EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.1M
3
+$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1
+$30.4M
2
+$29M
3
+$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
On Holding
ONON
+$24.6M

Sector Composition

1 Technology 22.3%
2 Industrials 13.22%
3 Consumer Discretionary 11.83%
4 Healthcare 9.96%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
2501
DELISTED
Hess
HES
– –
-1,955
HIMX
2502
Himax Technologies
HIMX
$1.58B
– –
-10,788
HLX icon
2503
Helix Energy Solutions
HLX
$1.08B
– –
-332,831
HMN icon
2504
Horace Mann Educators
HMN
$1.78B
– –
-7,059
HNI icon
2505
HNI Corp
HNI
$1.88B
– –
-28,039
HOLX icon
2506
Hologic
HOLX
$16.7B
– –
-161,505
HONE
2507
DELISTED
HarborOne Bancorp
HONE
– –
-40,948
HOUS icon
2508
Anywhere Real Estate
HOUS
$1.58B
– –
-72,539
HPK icon
2509
HighPeak Energy
HPK
$725M
– –
-12,181
HRI icon
2510
Herc Holdings
HRI
$4.7B
– –
-6,622
HSY icon
2511
Hershey
HSY
$37B
– –
-63,790
HUYA
2512
Huya Inc
HUYA
$664M
– –
-10,593
HYD icon
2513
VanEck High Yield Muni ETF
HYD
$3.7B
– –
-8,317
HYLB icon
2514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-26,679
HYLS icon
2515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-6,322
IBP icon
2516
Installed Building Products
IBP
$7.23B
– –
-1,700
IMVT icon
2517
Immunovant
IMVT
$4B
– –
-26,720
INN
2518
Summit Hotel Properties
INN
$534M
– –
-64,584
INOD icon
2519
Innodata
INOD
$1.84B
– –
-32,029
INSG icon
2520
Inseego
INSG
$180M
– –
-10,115
ULCC icon
2521
Frontier Group Holdings
ULCC
$1.18B
– –
-208,542
UMC icon
2522
United Microelectronic
UMC
$20.1B
– –
-102,327
URI icon
2523
United Rentals
URI
$50.7B
– –
-7,040
USNA icon
2524
Usana Health Sciences
USNA
$363M
– –
-34,241
UTMD icon
2525
Utah Medical Products
UTMD
$179M
– –
-5,062
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101
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