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
ATMU icon
576
Atmus Filtration Technologies
ATMU
$4.34B
$2.99M 0.03%
66,274
-35,842
SNV icon
577
Synovus
SNV
$7.34B
$2.99M 0.03%
60,877
+10,878
CCI icon
578
Crown Castle
CCI
$39B
$2.98M 0.03%
30,904
-359,150
CPB icon
579
Campbell Soup
CPB
$8.43B
$2.98M 0.03%
94,402
+24,828
CRUS icon
580
Cirrus Logic
CRUS
$6.24B
$2.98M 0.03%
23,794
-29,397
HTGC icon
581
Hercules Capital
HTGC
$3.39B
$2.97M 0.03%
157,298
-83,648
VEEV icon
582
Veeva Systems
VEEV
$36.2B
$2.97M 0.03%
9,975
-608
KR icon
583
Kroger
KR
$40.2B
$2.97M 0.03%
44,040
+27,852
KLIC icon
584
Kulicke & Soffa
KLIC
$2.5B
$2.97M 0.03%
72,989
+33,630
SRPT icon
585
Sarepta Therapeutics
SRPT
$2.26B
$2.95M 0.03%
153,257
+10,430
WKC icon
586
World Kinect Corp
WKC
$1.36B
$2.95M 0.03%
113,780
+83,541
NYT icon
587
New York Times
NYT
$11B
$2.94M 0.03%
51,305
-5,586
WERN icon
588
Werner Enterprises
WERN
$1.84B
$2.94M 0.03%
111,646
+70,455
IBP icon
589
Installed Building Products
IBP
$7.24B
$2.94M 0.03%
+11,904
TGTX icon
590
TG Therapeutics
TGTX
$4.99B
$2.93M 0.03%
81,238
+63,746
MOG.A icon
591
Moog Inc Class A
MOG.A
$7.8B
$2.93M 0.03%
14,127
-6,415
CRM icon
592
Salesforce
CRM
$239B
$2.93M 0.03%
12,352
-141,898
RELY icon
593
Remitly
RELY
$3.03B
$2.91M 0.03%
178,658
-160,872
FICO icon
594
Fair Isaac
FICO
$42.9B
$2.9M 0.03%
1,939
-887
DOLE icon
595
Dole
DOLE
$1.48B
$2.9M 0.03%
215,639
+30,164
BNL icon
596
Broadstone Net Lease
BNL
$3.38B
$2.89M 0.03%
161,872
+71,059
FDX icon
597
FedEx
FDX
$66.4B
$2.89M 0.03%
12,244
-120,847
NWG icon
598
NatWest
NWG
$67.6B
$2.87M 0.03%
202,635
+158,981
GRPN icon
599
Groupon
GRPN
$635M
$2.86M 0.03%
122,674
+87,642
NSSC icon
600
Napco Security Technologies
NSSC
$1.48B
$2.84M 0.03%
66,022
+12,667
22 23
24
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