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
AVPT icon
351
AvePoint
AVPT
$3.02B
$5.85M 0.07%
303,119
-75,454
FAF icon
352
First American
FAF
$6.56B
$5.82M 0.07%
94,876
-46,163
SARO
353
StandardAero Inc
SARO
$9.2B
$5.8M 0.07%
+183,170
PPC icon
354
Pilgrim's Pride
PPC
$9.43B
$5.79M 0.07%
128,753
+87,536
BCC icon
355
Boise Cascade
BCC
$2.82B
$5.64M 0.07%
64,961
+49,248
CNX icon
356
CNX Resources
CNX
$5.42B
$5.6M 0.07%
166,377
+1,180
PAGP icon
357
Plains GP Holdings
PAGP
$3.71B
$5.6M 0.07%
288,148
+119,238
RL icon
358
Ralph Lauren
RL
$22.3B
$5.59M 0.07%
20,379
-15,857
RHI icon
359
Robert Half
RHI
$2.81B
$5.55M 0.07%
135,244
+122,633
CRUS icon
360
Cirrus Logic
CRUS
$6.43B
$5.55M 0.07%
53,191
-20,225
XYL icon
361
Xylem
XYL
$34.1B
$5.53M 0.07%
42,747
-14,839
TMDX icon
362
Transmedics
TMDX
$4.36B
$5.51M 0.07%
41,117
+28,240
EXTR icon
363
Extreme Networks
EXTR
$2.32B
$5.46M 0.07%
303,949
+106,045
GTX icon
364
Garrett Motion
GTX
$3.32B
$5.44M 0.07%
517,128
+448,506
KGS icon
365
Kodiak Gas Services
KGS
$3.25B
$5.43M 0.07%
158,356
+2,047
ADNT icon
366
Adient
ADNT
$1.5B
$5.42M 0.07%
278,640
-98,456
GLBE icon
367
Global E Online
GLBE
$6.81B
$5.41M 0.07%
161,279
+88,400
ALL icon
368
Allstate
ALL
$54.1B
$5.39M 0.07%
26,772
+20,904
BANC icon
369
Banc of California
BANC
$3.08B
$5.38M 0.07%
383,144
+28,436
VRNS icon
370
Varonis Systems
VRNS
$3.92B
$5.35M 0.07%
105,395
-124,520
BOX icon
371
Box
BOX
$4.32B
$5.3M 0.07%
+155,213
FIVN icon
372
FIVE9
FIVN
$1.68B
$5.28M 0.07%
199,402
+58,686
XRAY icon
373
Dentsply Sirona
XRAY
$2.31B
$5.28M 0.07%
332,202
-184,646
HIG icon
374
Hartford Financial Services
HIG
$37.7B
$5.26M 0.07%
41,448
+34,749
OGE icon
375
OGE Energy
OGE
$8.79B
$5.25M 0.07%
118,393
+81,291