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
BX icon
676
Blackstone
BX
$117B
$2.28M 0.03%
15,263
-6,060
NE icon
677
Noble Corp
NE
$4.44B
$2.28M 0.03%
+85,689
ATRO icon
678
Astronics
ATRO
$1.95B
$2.27M 0.03%
67,930
+1,521
EXE
679
Expand Energy Corp
EXE
$25.9B
$2.27M 0.03%
19,426
+9,219
ITGR icon
680
Integer Holdings
ITGR
$2.75B
$2.27M 0.03%
+18,432
RITM icon
681
Rithm Capital
RITM
$6.19B
$2.26M 0.03%
200,569
+9,426
FLG
682
Flagstar Bank National Association
FLG
$5.57B
$2.25M 0.03%
+212,056
VNT icon
683
Vontier
VNT
$5.49B
$2.25M 0.03%
60,871
-59,238
SIG icon
684
Signet Jewelers
SIG
$3.39B
$2.24M 0.03%
28,217
-4,860
LSTR icon
685
Landstar System
LSTR
$4.97B
$2.24M 0.03%
+16,090
CLH icon
686
Clean Harbors
CLH
$12.8B
$2.22M 0.03%
9,593
-23,333
RARE icon
687
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.22M 0.03%
60,959
-2,456
ARW icon
688
Arrow Electronics
ARW
$5.83B
$2.21M 0.03%
17,339
-47,987
IBKR icon
689
Interactive Brokers
IBKR
$28.6B
$2.2M 0.03%
39,661
-167,839
TEM
690
Tempus AI
TEM
$11.5B
$2.19M 0.03%
+34,530
MD icon
691
Pediatrix Medical
MD
$1.88B
$2.19M 0.03%
152,769
+104,925
REVG icon
692
REV Group
REVG
$2.99B
$2.18M 0.03%
45,906
+20,952
BWA icon
693
BorgWarner
BWA
$9.63B
$2.18M 0.03%
65,081
-145,194
PAG icon
694
Penske Automotive Group
PAG
$10.9B
$2.17M 0.03%
12,604
-25,906
FRSH icon
695
Freshworks
FRSH
$3.53B
$2.16M 0.03%
144,915
+53,977
WBD icon
696
Warner Bros
WBD
$68.8B
$2.15M 0.03%
187,870
+143,969
HOG icon
697
Harley-Davidson
HOG
$2.51B
$2.15M 0.03%
+91,217
DAR icon
698
Darling Ingredients
DAR
$5.44B
$2.15M 0.03%
56,616
+41,719
FNF icon
699
Fidelity National Financial
FNF
$15.1B
$2.15M 0.03%
38,267
-49,385
EAT icon
700
Brinker International
EAT
$6.64B
$2.14M 0.03%
11,886
-17,294
26 27
28
29 30