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
NWE icon
651
NorthWestern Energy
NWE
$3.86B
$2.43M 0.03%
+47,348
KNF icon
652
Knife River
KNF
$4.16B
$2.43M 0.03%
29,751
+27,014
JBL icon
653
Jabil
JBL
$24.2B
$2.4M 0.03%
11,017
-13,481
PLXS icon
654
Plexus
PLXS
$4.1B
$2.4M 0.03%
17,734
+5,322
ADP icon
655
Automatic Data Processing
ADP
$104B
$2.39M 0.03%
7,743
-22,896
EGO icon
656
Eldorado Gold
EGO
$7.14B
$2.38M 0.03%
+117,125
TTAN
657
ServiceTitan Inc
TTAN
$10.2B
$2.38M 0.03%
+22,224
BOOT icon
658
Boot Barn
BOOT
$5.83B
$2.38M 0.03%
15,647
-14,226
CPT icon
659
Camden Property Trust
CPT
$11.4B
$2.38M 0.03%
21,089
-5,528
ENPH icon
660
Enphase Energy
ENPH
$4.35B
$2.37M 0.03%
59,744
+26,252
FOXA icon
661
Fox Class A
FOXA
$31.9B
$2.37M 0.03%
42,244
-1,902
ERIC icon
662
Ericsson
ERIC
$32.3B
$2.37M 0.03%
279,043
-178,485
NFG icon
663
National Fuel Gas
NFG
$7.34B
$2.36M 0.03%
27,873
-46,229
TFII icon
664
TFI International
TFII
$8.6B
$2.36M 0.03%
26,314
-9,449
WTS icon
665
Watts Water Technologies
WTS
$9.33B
$2.36M 0.03%
9,594
-15,223
CSTM icon
666
Constellium
CSTM
$2.59B
$2.35M 0.03%
176,904
+86,883
BMI icon
667
Badger Meter
BMI
$5.35B
$2.33M 0.03%
9,526
-4,062
KLAC icon
668
KLA
KLAC
$164B
$2.33M 0.03%
2,603
-25,128
IHG icon
669
InterContinental Hotels
IHG
$21.5B
$2.32M 0.03%
20,100
+14,948
BHF icon
670
Brighthouse Financial
BHF
$3.71B
$2.31M 0.03%
+42,990
PD icon
671
PagerDuty
PD
$1.18B
$2.31M 0.03%
151,253
+71,611
THS icon
672
Treehouse Foods
THS
$1.19B
$2.31M 0.03%
118,866
+84,865
SEMR icon
673
Semrush
SEMR
$1.77B
$2.29M 0.03%
253,526
+76,333
APPN icon
674
Appian
APPN
$2.72B
$2.29M 0.03%
76,707
+23,114
MZTI
675
The Marzetti Company
MZTI
$4.65B
$2.29M 0.03%
13,253
+6,749