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
CXT icon
826
Crane NXT
CXT
$2.85B
$1.81M 0.02%
+26,945
AGX icon
827
Argan
AGX
$4.41B
$1.81M 0.02%
6,692
-1,956
COHU icon
828
Cohu
COHU
$1.1B
$1.81M 0.02%
88,824
+5,124
DK icon
829
Delek US
DK
$2.04B
$1.8M 0.02%
+55,754
OMC icon
830
Omnicom Group
OMC
$25.5B
$1.8M 0.02%
22,035
+17,805
INSM icon
831
Insmed
INSM
$42B
$1.8M 0.02%
+12,468
SUI icon
832
Sun Communities
SUI
$15.3B
$1.8M 0.02%
+13,917
LW icon
833
Lamb Weston
LW
$8.29B
$1.79M 0.02%
30,899
-21,681
SHV icon
834
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.78M 0.02%
16,094
+654
FOXF icon
835
Fox Factory Holding Corp
FOXF
$717M
$1.78M 0.02%
73,125
-7,487
AIZ icon
836
Assurant
AIZ
$11.7B
$1.77M 0.02%
8,179
-30,800
USPH icon
837
US Physical Therapy
USPH
$1.23B
$1.75M 0.02%
+20,594
OSW icon
838
OneSpaWorld
OSW
$2.16B
$1.74M 0.02%
82,354
+62,931
OZK icon
839
Bank OZK
OZK
$5.38B
$1.73M 0.02%
33,994
+12,048
MRP
840
Millrose Properties Inc
MRP
$5.25B
$1.73M 0.02%
+51,515
OWL icon
841
Blue Owl Capital
OWL
$10.4B
$1.73M 0.02%
102,269
-295,531
OVV icon
842
Ovintiv
OVV
$9.94B
$1.73M 0.02%
42,760
-64,177
PINS icon
843
Pinterest
PINS
$17.4B
$1.73M 0.02%
53,667
-18,512
ALG icon
844
Alamo Group
ALG
$2.16B
$1.73M 0.02%
9,038
+986
ARRY icon
845
Array Technologies
ARRY
$1.29B
$1.72M 0.02%
211,477
+54,240
HIG icon
846
Hartford Financial Services
HIG
$38.7B
$1.72M 0.02%
12,894
-28,554
IDXX icon
847
Idexx Laboratories
IDXX
$55.9B
$1.72M 0.02%
2,688
-28
MTRN icon
848
Materion
MTRN
$2.61B
$1.71M 0.02%
14,192
-10,669
LBTYA icon
849
Liberty Global Class A
LBTYA
$3.78B
$1.71M 0.02%
148,852
-148,283
NTLA icon
850
Intellia Therapeutics
NTLA
$1.06B
$1.7M 0.02%
98,289
-34,725
32 33
34
35 36