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
GMAB icon
851
Genmab
GMAB
$19.9B
$1.61M 0.02%
78,151
-11,216
COHU icon
852
Cohu
COHU
$1.1B
$1.61M 0.02%
83,700
+14,949
SGHC icon
853
SGHC Ltd
SGHC
$6.01B
$1.61M 0.02%
146,679
+75,648
JHX icon
854
James Hardie Industries
JHX
$11.9B
$1.61M 0.02%
+59,816
SMPL icon
855
Simply Good Foods
SMPL
$1.87B
$1.61M 0.02%
50,871
+13,447
PRO
856
DELISTED
PROS Holdings
PRO
$1.61M 0.02%
102,569
+57,325
BULL
857
Webull Corp
BULL
$4.3B
$1.6M 0.02%
+133,667
LMND icon
858
Lemonade
LMND
$6.17B
$1.59M 0.02%
+36,331
BSY icon
859
Bentley Systems
BSY
$12.1B
$1.59M 0.02%
29,482
-50,077
COHR icon
860
Coherent
COHR
$29.2B
$1.59M 0.02%
17,834
+6,221
PGNY icon
861
Progyny
PGNY
$2.3B
$1.59M 0.02%
72,177
-32,411
VIRT icon
862
Virtu Financial
VIRT
$2.87B
$1.59M 0.02%
35,413
-4,969
NSSC icon
863
Napco Security Technologies
NSSC
$1.53B
$1.58M 0.02%
53,355
+23,998
AA icon
864
Alcoa
AA
$13.3B
$1.58M 0.02%
53,655
-137,532
WEAV icon
865
Weave Communications
WEAV
$541M
$1.58M 0.02%
189,349
+26,576
TRNO icon
866
Terreno Realty
TRNO
$6.24B
$1.57M 0.02%
+28,081
PEGA icon
867
Pegasystems
PEGA
$10.4B
$1.57M 0.02%
29,009
+2,171
ICLR icon
868
Icon
ICLR
$13.3B
$1.57M 0.02%
10,795
-37,774
KFRC icon
869
Kforce
KFRC
$556M
$1.57M 0.02%
38,078
+10,308
PEG icon
870
Public Service Enterprise Group
PEG
$39.9B
$1.57M 0.02%
18,593
+404
POST icon
871
Post Holdings
POST
$5.2B
$1.56M 0.02%
14,349
+12,230
BKU icon
872
Bankunited
BKU
$3.4B
$1.55M 0.02%
43,574
-18,782
FROG icon
873
JFrog
FROG
$7.9B
$1.55M 0.02%
35,241
+3,769
EXP icon
874
Eagle Materials
EXP
$6.98B
$1.54M 0.02%
+7,644
HHH icon
875
Howard Hughes
HHH
$4.66B
$1.54M 0.02%
22,847
-9,408
33 34
35
36 37