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
DAN icon
901
Dana Inc
DAN
$2.77B
$1.48M 0.02%
+86,137
AMPL icon
902
Amplitude
AMPL
$1.53B
$1.48M 0.02%
119,128
+63,271
CIVI icon
903
Civitas Resources
CIVI
$2.31B
$1.48M 0.02%
53,662
+36,539
CENTA icon
904
Central Garden & Pet Co Class A
CENTA
$1.81B
$1.47M 0.02%
47,048
+4,062
SLM icon
905
SLM Corp
SLM
$5.55B
$1.47M 0.02%
44,871
+12,550
LNW
906
DELISTED
Light & Wonder
LNW
$1.47M 0.02%
15,261
-3,390
SHAK icon
907
Shake Shack
SHAK
$3.45B
$1.47M 0.02%
10,432
-145,368
ELME
908
Elme Communities
ELME
$1.53B
$1.47M 0.02%
92,241
+61,700
MT icon
909
ArcelorMittal
MT
$34B
$1.46M 0.02%
46,314
-23,913
CRC icon
910
California Resources
CRC
$3.89B
$1.46M 0.02%
32,020
-36,910
BNL icon
911
Broadstone Net Lease
BNL
$3.32B
$1.46M 0.02%
90,813
+46,476
XEL icon
912
Xcel Energy
XEL
$43B
$1.46M 0.02%
21,399
+17,305
IDXX icon
913
Idexx Laboratories
IDXX
$55.9B
$1.46M 0.02%
2,716
-10,096
QCRH icon
914
QCR Holdings
QCRH
$1.44B
$1.45M 0.02%
21,428
+14,473
IQV icon
915
IQVIA
IQV
$37.6B
$1.45M 0.02%
9,200
-31,533
SEE icon
916
Sealed Air
SEE
$6.08B
$1.45M 0.02%
46,658
-68,410
GPRK icon
917
GeoPark
GPRK
$366M
$1.45M 0.02%
221,832
+106,774
ONB icon
918
Old National Bancorp
ONB
$9.12B
$1.44M 0.02%
+67,575
BYD icon
919
Boyd Gaming
BYD
$6.75B
$1.44M 0.02%
18,420
-851
WTRG icon
920
Essential Utilities
WTRG
$10.7B
$1.44M 0.02%
38,759
+24,473
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.02%
58,744
+39,499
COMM icon
922
CommScope
COMM
$4.05B
$1.44M 0.02%
173,398
-479,599
DIN icon
923
Dine Brands
DIN
$495M
$1.43M 0.02%
58,912
+19,142
EPRT icon
924
Essential Properties Realty Trust
EPRT
$6.03B
$1.43M 0.02%
+44,908
PBH icon
925
Prestige Consumer Healthcare
PBH
$2.97B
$1.43M 0.02%
17,911
+6,831
35 36
37
38 39