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
SSRM icon
751
SSR Mining
SSRM
$4.66B
$1.92M 0.02%
150,338
-68,107
ILMN icon
752
Illumina
ILMN
$20.6B
$1.91M 0.02%
20,071
-104,922
PCRX icon
753
Pacira BioSciences
PCRX
$1.13B
$1.91M 0.02%
79,961
+35,780
AGX icon
754
Argan
AGX
$4.52B
$1.91M 0.02%
8,648
+507
JLL icon
755
Jones Lang LaSalle
JLL
$15.9B
$1.9M 0.02%
7,439
-30,259
SLVM icon
756
Sylvamo
SLVM
$1.96B
$1.9M 0.02%
+37,964
MGA icon
757
Magna International
MGA
$15.5B
$1.9M 0.02%
49,248
+33,563
COCO icon
758
Vita Coco
COCO
$3.05B
$1.9M 0.02%
+52,664
FRHC icon
759
Freedom Holding
FRHC
$8.33B
$1.9M 0.02%
12,976
+6,315
SKY icon
760
Champion Homes
SKY
$4.86B
$1.89M 0.02%
+30,243
VCTR icon
761
Victory Capital Holdings
VCTR
$4.09B
$1.89M 0.02%
29,728
+12,374
TDUP icon
762
ThredUp
TDUP
$936M
$1.89M 0.02%
+252,557
VAC icon
763
Marriott Vacations Worldwide
VAC
$2B
$1.89M 0.02%
26,135
+18,201
NAVI icon
764
Navient
NAVI
$1.28B
$1.89M 0.02%
133,921
-4,318
MYRG icon
765
MYR Group
MYRG
$3.43B
$1.89M 0.02%
10,402
+5,216
ITT icon
766
ITT
ITT
$15.2B
$1.88M 0.02%
12,009
-10,503
LIVN icon
767
LivaNova
LIVN
$3.43B
$1.88M 0.02%
41,799
-49,781
FELE icon
768
Franklin Electric
FELE
$4.33B
$1.87M 0.02%
20,847
-6,253
SMMT icon
769
Summit Therapeutics
SMMT
$13.3B
$1.87M 0.02%
+87,830
BP icon
770
BP
BP
$86.5B
$1.87M 0.02%
+62,358
MDT icon
771
Medtronic
MDT
$126B
$1.87M 0.02%
21,401
-187,365
HI icon
772
Hillenbrand
HI
$2.23B
$1.86M 0.02%
92,868
-4,516
SAND
773
DELISTED
Sandstorm Gold
SAND
$1.86M 0.02%
+198,237
WMS icon
774
Advanced Drainage Systems
WMS
$11.5B
$1.86M 0.02%
16,208
+10,308
YELP icon
775
Yelp
YELP
$1.92B
$1.86M 0.02%
+54,233