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
AER icon
701
AerCap
AER
$24.6B
$2.14M 0.03%
18,317
-13,566
HST icon
702
Host Hotels & Resorts
HST
$12.7B
$2.13M 0.03%
138,933
-36,406
CPB icon
703
Campbell Soup
CPB
$8.52B
$2.13M 0.03%
69,574
-49,719
CHE icon
704
Chemed
CHE
$6.14B
$2.12M 0.03%
4,359
+2,070
WH icon
705
Wyndham Hotels & Resorts
WH
$5.94B
$2.12M 0.03%
26,071
-12,716
LB
706
LandBridge Co
LB
$1.46B
$2.11M 0.03%
+31,270
TGLS icon
707
Tecnoglass
TGLS
$2.35B
$2.11M 0.03%
+27,285
CWEN.A icon
708
Clearway Energy Class A
CWEN.A
$3.68B
$2.1M 0.03%
69,488
+43,403
FOXF icon
709
Fox Factory Holding Corp
FOXF
$724M
$2.09M 0.03%
80,612
-1,164
INVA icon
710
Innoviva
INVA
$1.49B
$2.09M 0.03%
104,027
+43,448
CSL icon
711
Carlisle Companies
CSL
$13.7B
$2.08M 0.03%
+5,572
ASML icon
712
ASML
ASML
$410B
$2.08M 0.03%
2,595
-507
COLL icon
713
Collegium Pharmaceutical
COLL
$1.55B
$2.07M 0.03%
70,077
+43,705
OPCH icon
714
Option Care Health
OPCH
$5.16B
$2.07M 0.03%
63,708
-90,254
TNC icon
715
Tennant Co
TNC
$1.35B
$2.06M 0.03%
26,582
-17,611
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$2.06M 0.03%
+34,660
FUL icon
717
H.B. Fuller
FUL
$3.24B
$2.05M 0.03%
+34,137
DNOW icon
718
DNOW Inc
DNOW
$2.54B
$2.05M 0.03%
138,246
-94,436
ASAN icon
719
Asana
ASAN
$3.43B
$2.04M 0.03%
151,453
-155,506
DOX icon
720
Amdocs
DOX
$8.69B
$2.04M 0.03%
+22,397
CL icon
721
Colgate-Palmolive
CL
$63.2B
$2.04M 0.03%
22,445
-105,466
CRWV
722
CoreWeave Inc
CRWV
$41.4B
$2.04M 0.03%
+12,504
EPAM icon
723
EPAM Systems
EPAM
$11.6B
$2.04M 0.03%
11,524
-27,410
NXST icon
724
Nexstar Media Group
NXST
$6.12B
$2.03M 0.03%
11,766
-63,584
NOMD icon
725
Nomad Foods
NOMD
$1.88B
$2.03M 0.03%
119,685
+78,298
27 28
29
30 31