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
LIN icon
776
Linde
LIN
$197B
$1.83M 0.02%
3,910
-4,974
SIGI icon
777
Selective Insurance
SIGI
$5.11B
$1.83M 0.02%
21,171
-13,239
SDGR icon
778
Schrodinger
SDGR
$1.3B
$1.83M 0.02%
90,882
+73,791
ALGN icon
779
Align Technology
ALGN
$11.3B
$1.83M 0.02%
9,652
-67,027
KN icon
780
Knowles
KN
$1.88B
$1.83M 0.02%
103,645
-11,679
FRO icon
781
Frontline
FRO
$4.84B
$1.81M 0.02%
+110,515
WDFC icon
782
WD-40
WDFC
$2.74B
$1.8M 0.02%
7,877
+2,403
PNC icon
783
PNC Financial Services
PNC
$82.4B
$1.79M 0.02%
9,611
-155,421
PLMR icon
784
Palomar
PLMR
$3.58B
$1.79M 0.02%
11,591
+5,790
SRAD icon
785
Sportradar
SRAD
$6.77B
$1.79M 0.02%
+63,606
EQR icon
786
Equity Residential
EQR
$23.3B
$1.78M 0.02%
26,308
-9,290
MAA icon
787
Mid-America Apartment Communities
MAA
$15.7B
$1.77M 0.02%
+11,962
TECK icon
788
Teck Resources
TECK
$21.8B
$1.77M 0.02%
43,811
-91,113
ALG icon
789
Alamo Group
ALG
$2.11B
$1.76M 0.02%
8,052
+3,889
BOW
790
Bowhead Specialty Holdings
BOW
$918M
$1.76M 0.02%
46,839
+18,619
BHP icon
791
BHP
BHP
$151B
$1.76M 0.02%
36,537
-28,228
AGRO icon
792
Adecoagro
AGRO
$1.04B
$1.75M 0.02%
191,927
+102,955
FHI icon
793
Federated Hermes
FHI
$4.08B
$1.75M 0.02%
39,566
+29,180
RGLD icon
794
Royal Gold
RGLD
$19.2B
$1.75M 0.02%
+9,851
XRX icon
795
Xerox
XRX
$335M
$1.75M 0.02%
331,967
-150,996
RVMD icon
796
Revolution Medicines
RVMD
$15.2B
$1.75M 0.02%
+47,525
VMEO
797
DELISTED
Vimeo
VMEO
$1.74M 0.02%
431,809
+136,752
SLGN icon
798
Silgan Holdings
SLGN
$4.32B
$1.74M 0.02%
32,174
+7,200
RRC icon
799
Range Resources
RRC
$8.18B
$1.74M 0.02%
42,856
-3,567
EXPI icon
800
eXp World Holdings
EXPI
$1.57B
$1.74M 0.02%
191,088
+110,411