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
CRS icon
826
Carpenter Technology
CRS
$16.3B
$1.68M 0.02%
6,091
+4,206
DT icon
827
Dynatrace
DT
$13.3B
$1.68M 0.02%
30,444
-168,966
GILD icon
828
Gilead Sciences
GILD
$154B
$1.68M 0.02%
15,144
-62,380
SNDX icon
829
Syndax Pharmaceuticals
SNDX
$1.81B
$1.68M 0.02%
179,276
+52,791
IWM icon
830
iShares Russell 2000 ETF
IWM
$73.2B
$1.68M 0.02%
+7,775
BBT
831
Beacon Financial Corp
BBT
$2.31B
$1.68M 0.02%
66,950
+14,868
AEE icon
832
Ameren
AEE
$26.6B
$1.68M 0.02%
17,446
-47,385
HLIO icon
833
Helios Technologies
HLIO
$1.81B
$1.67M 0.02%
49,906
+38,054
UPWK icon
834
Upwork
UPWK
$2.69B
$1.67M 0.02%
123,884
+49,303
AMCR icon
835
Amcor
AMCR
$19.1B
$1.66M 0.02%
+180,913
OPFI icon
836
OppFi
OPFI
$297M
$1.66M 0.02%
118,675
+62,665
OSCR icon
837
Oscar Health
OSCR
$4.29B
$1.66M 0.02%
77,356
-163,987
CRTO icon
838
Criteo
CRTO
$982M
$1.65M 0.02%
68,873
+43,376
RDN icon
839
Radian Group
RDN
$4.98B
$1.65M 0.02%
45,778
+39,189
SBGI icon
840
Sinclair Inc
SBGI
$1.11B
$1.65M 0.02%
119,285
+57,198
QLYS icon
841
Qualys
QLYS
$5.12B
$1.65M 0.02%
+11,531
DYN icon
842
Dyne Therapeutics
DYN
$3.27B
$1.64M 0.02%
172,469
+87,551
KNSA icon
843
Kiniksa Pharmaceuticals
KNSA
$3.27B
$1.64M 0.02%
+59,275
TVTX icon
844
Travere Therapeutics
TVTX
$3.09B
$1.64M 0.02%
110,807
+21,023
VERX icon
845
Vertex
VERX
$3.19B
$1.64M 0.02%
+46,306
QNST icon
846
QuinStreet
QNST
$821M
$1.63M 0.02%
101,508
+89,339
PBI icon
847
Pitney Bowes
PBI
$1.71B
$1.63M 0.02%
149,152
+13,793
DNLI icon
848
Denali Therapeutics
DNLI
$2.63B
$1.62M 0.02%
116,101
+98,903
KELYA icon
849
Kelly Services Class A
KELYA
$311M
$1.62M 0.02%
138,519
+22,752
HRL icon
850
Hormel Foods
HRL
$13B
$1.62M 0.02%
53,499
-98,096