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
AXSM icon
801
Axsome Therapeutics
AXSM
$7.7B
$1.74M 0.02%
16,656
-7,633
AGI icon
802
Alamos Gold
AGI
$16.2B
$1.74M 0.02%
65,443
+52,400
PFG icon
803
Principal Financial Group
PFG
$19.5B
$1.73M 0.02%
21,829
-61,950
OII icon
804
Oceaneering
OII
$2.36B
$1.73M 0.02%
83,590
+8,874
CE icon
805
Celanese
CE
$4.63B
$1.73M 0.02%
31,278
+21,555
EMLC icon
806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$1.72M 0.02%
68,023
+31,191
SIBN icon
807
SI-BONE Inc
SIBN
$884M
$1.72M 0.02%
91,530
+78,161
HRMY icon
808
Harmony Biosciences
HRMY
$2.18B
$1.72M 0.02%
54,459
+21,386
QCOM icon
809
Qualcomm
QCOM
$188B
$1.72M 0.02%
10,791
-93,596
ZIM icon
810
ZIM Integrated Shipping Services
ZIM
$2.32B
$1.72M 0.02%
106,701
-104,755
IJR icon
811
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.71M 0.02%
+15,682
SHYG icon
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$1.71M 0.02%
39,720
+4,323
NEU icon
813
NewMarket
NEU
$6.85B
$1.71M 0.02%
2,479
+1,288
SPIB icon
814
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.71M 0.02%
50,996
+5,429
XLC icon
815
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.71M 0.02%
+15,756
BNDX icon
816
Vanguard Total International Bond ETF
BNDX
$72.2B
$1.71M 0.02%
34,502
+9,083
VTV icon
817
Vanguard Value ETF
VTV
$156B
$1.71M 0.02%
+9,665
BIL icon
818
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.71M 0.02%
18,601
+2,210
OEC icon
819
Orion
OEC
$284M
$1.71M 0.02%
162,551
+67,022
SHV icon
820
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.7M 0.02%
15,440
+1,830
AGG icon
821
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.7M 0.02%
+17,183
TNK icon
822
Teekay Tankers
TNK
$1.87B
$1.7M 0.02%
+40,786
EWY icon
823
iShares MSCI South Korea ETF
EWY
$7.35B
$1.7M 0.02%
+23,700
HE icon
824
Hawaiian Electric Industries
HE
$1.97B
$1.69M 0.02%
159,381
+147,191
SM icon
825
SM Energy
SM
$2.14B
$1.68M 0.02%
68,155
-29,029
31 32
33
34 35