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
CTSH icon
751
Cognizant
CTSH
$40.5B
$2.05M 0.02%
30,610
+12,638
ZETA icon
752
Zeta Global
ZETA
$4.56B
$2.04M 0.02%
+102,893
VOYA icon
753
Voya Financial
VOYA
$7.02B
$2.04M 0.02%
27,325
+7,388
DY icon
754
Dycom Industries
DY
$10B
$2.04M 0.02%
7,000
-5,842
VOO icon
755
Vanguard S&P 500 ETF
VOO
$822B
$2.03M 0.02%
+3,322
LBTYK icon
756
Liberty Global Class C
LBTYK
$3.73B
$2.03M 0.02%
173,091
-186,194
GGAL icon
757
Galicia Financial Group
GGAL
$7.78B
$2.03M 0.02%
73,791
+63,518
CXW icon
758
CoreCivic
CXW
$1.98B
$2.03M 0.02%
99,921
+56,242
SSRM icon
759
SSR Mining
SSRM
$4.51B
$2.03M 0.02%
83,135
-67,203
USHY icon
760
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.02M 0.02%
53,484
-192,220
SHYG icon
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.86B
$2.02M 0.02%
46,646
+6,926
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.02M 0.02%
+78,896
BNDX icon
763
Vanguard Total International Bond ETF
BNDX
$73.6B
$2.02M 0.02%
40,834
+6,332
ALGM icon
764
Allegro MicroSystems
ALGM
$5.02B
$2.02M 0.02%
+69,166
SPIB icon
765
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.02M 0.02%
59,589
+8,593
SPSB icon
766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.02M 0.02%
66,666
+24,742
TIP icon
767
iShares TIPS Bond ETF
TIP
$14B
$2.01M 0.02%
+18,108
UDMY icon
768
Udemy
UDMY
$768M
$2.01M 0.02%
287,195
+89,760
CARG icon
769
CarGurus
CARG
$3.67B
$1.99M 0.02%
53,585
-86,327
CLS icon
770
Celestica
CLS
$35.3B
$1.99M 0.02%
8,089
+3,209
PD icon
771
PagerDuty
PD
$1.19B
$1.99M 0.02%
120,622
-30,631
FIVN icon
772
FIVE9
FIVN
$1.65B
$1.99M 0.02%
82,129
-117,273
GLOB icon
773
Globant
GLOB
$2.98B
$1.99M 0.02%
34,627
+28,905
AMPX icon
774
Amprius Technologies
AMPX
$1.42B
$1.99M 0.02%
+188,824
FHI icon
775
Federated Hermes
FHI
$4.05B
$1.98M 0.02%
38,207
-1,359
29 30
31
32 33