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
MOG.A icon
476
Moog Inc Class A
MOG.A
$7.84B
$3.72M 0.05%
+20,542
CHH icon
477
Choice Hotels
CHH
$4.49B
$3.71M 0.05%
+29,222
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.75B
$3.7M 0.05%
359,285
+220,388
BAP icon
479
Credicorp
BAP
$22.7B
$3.7M 0.05%
16,554
-26,946
KMPR icon
480
Kemper
KMPR
$2.39B
$3.7M 0.05%
57,258
+52,901
AVA icon
481
Avista
AVA
$3.07B
$3.68M 0.05%
97,055
+70,714
EXAS icon
482
Exact Sciences
EXAS
$19.3B
$3.68M 0.05%
69,245
+56,992
FOLD icon
483
Amicus Therapeutics
FOLD
$4.38B
$3.68M 0.05%
641,389
+479,038
ATGE icon
484
Adtalem Global Education
ATGE
$3.65B
$3.66M 0.05%
28,780
+12,356
DOCN icon
485
DigitalOcean
DOCN
$4.35B
$3.64M 0.05%
127,592
+92,470
BFAM icon
486
Bright Horizons
BFAM
$5.75B
$3.63M 0.05%
+29,401
PII icon
487
Polaris
PII
$3.91B
$3.63M 0.05%
+89,184
AVNT icon
488
Avient
AVNT
$2.85B
$3.61M 0.04%
111,799
+75,941
COTY icon
489
Coty
COTY
$2.85B
$3.57M 0.04%
768,171
-223,250
TENB icon
490
Tenable Holdings
TENB
$2.96B
$3.56M 0.04%
105,390
+4,789
VECO icon
491
Veeco
VECO
$1.76B
$3.56M 0.04%
175,189
-2,235
ATI icon
492
ATI
ATI
$15.4B
$3.55M 0.04%
41,128
-168,757
EXEL icon
493
Exelixis
EXEL
$11.9B
$3.55M 0.04%
+80,500
SAH icon
494
Sonic Automotive
SAH
$2.17B
$3.47M 0.04%
43,449
-11,684
CROX icon
495
Crocs
CROX
$4.64B
$3.47M 0.04%
34,257
+22,076
STEP icon
496
StepStone Group
STEP
$5.03B
$3.46M 0.04%
62,399
+34,512
TDOC icon
497
Teladoc Health
TDOC
$1.28B
$3.46M 0.04%
397,531
+131,492
AFRM icon
498
Affirm
AFRM
$25.2B
$3.45M 0.04%
49,927
+12,198
GOOGL icon
499
Alphabet (Google) Class A
GOOGL
$3.71T
$3.42M 0.04%
19,400
-60,970
SGI
500
Somnigroup International
SGI
$18.9B
$3.42M 0.04%
+50,196