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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$90.1M
3
+$87.8M
4
SYY icon
Sysco
SYY
+$63.7M
5
TXT icon
Textron
TXT
+$57.2M

Top Sells

1
+$121M
2
+$46.2M
3
+$45.4M
4
APP icon
Applovin
APP
+$44.7M
5
TER icon
Teradyne
TER
+$41.3M

Sector Composition

1 Technology 18.26%
2 Real Estate 12.25%
3 Industrials 12.21%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$11.6B
$42.2M 0.48%
1,133,819
-52,976
PFGC icon
27
Performance Food Group
PFGC
$14.3B
$41M 0.47%
394,438
+260,769
TEAM icon
28
Atlassian
TEAM
$41.9B
$40.2M 0.46%
251,785
-10,523
EAT icon
29
Brinker International
EAT
$6.24B
$38.9M 0.45%
307,155
+295,269
NSA icon
30
National Storage Affiliates Trust
NSA
$2.28B
$38.5M 0.44%
1,275,221
+1,193,507
VRSK icon
31
Verisk Analytics
VRSK
$30.8B
$37.9M 0.43%
150,729
+116,567
GDDY icon
32
GoDaddy
GDDY
$17.4B
$37.7M 0.43%
275,826
+148,858
SPOT icon
33
Spotify
SPOT
$116B
$37.6M 0.43%
53,814
+22,819
HUBS icon
34
HubSpot
HUBS
$19.9B
$37.5M 0.43%
80,060
+14,911
WY icon
35
Weyerhaeuser
WY
$15.6B
$37.4M 0.43%
1,508,213
-33,696
JCI icon
36
Johnson Controls International
JCI
$69.8B
$37.2M 0.43%
338,576
+31,414
BMY icon
37
Bristol-Myers Squibb
BMY
$106B
$37.1M 0.42%
822,202
+661,505
NDAQ icon
38
Nasdaq
NDAQ
$51.5B
$36.7M 0.42%
415,231
+314,615
EQIX icon
39
Equinix
EQIX
$72.8B
$36.6M 0.42%
46,783
+26,727
EQT icon
40
EQT Corp
EQT
$37.9B
$35.1M 0.4%
645,577
+572,901
NTRA icon
41
Natera
NTRA
$33.8B
$34.8M 0.4%
215,954
+83,188
ALAB icon
42
Astera Labs
ALAB
$27.2B
$34.1M 0.39%
174,138
-1,068
GLW icon
43
Corning
GLW
$73.7B
$34M 0.39%
414,319
-396,092
ISRG icon
44
Intuitive Surgical
ISRG
$204B
$33.9M 0.39%
75,720
+23,052
LNG icon
45
Cheniere Energy
LNG
$44.3B
$33.9M 0.39%
144,084
+115,475
MDB icon
46
MongoDB
MDB
$33.3B
$32.6M 0.37%
104,889
+37,173
GFS icon
47
GlobalFoundries
GFS
$21.6B
$32.6M 0.37%
908,211
+732,679
FISV
48
Fiserv Inc
FISV
$35.6B
$32.4M 0.37%
251,112
+134,255
GH icon
49
Guardant Health
GH
$13.2B
$31.7M 0.36%
506,950
+229,399
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$7.44B
$30.9M 0.35%
240,268
+118,052
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