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
ECG
951
Everus Construction Group
ECG
$4.54B
$1.36M 0.02%
+21,471
KLIC icon
952
Kulicke & Soffa
KLIC
$2.39B
$1.36M 0.02%
39,359
+4,127
ALKS icon
953
Alkermes
ALKS
$4.7B
$1.36M 0.02%
47,594
+14,611
CNXC icon
954
Concentrix
CNXC
$2.59B
$1.36M 0.02%
25,732
+11,884
KT icon
955
KT
KT
$8.98B
$1.36M 0.02%
+65,362
TRN icon
956
Trinity Industries
TRN
$2.28B
$1.36M 0.02%
50,251
-7,473
HAYW icon
957
Hayward Holdings
HAYW
$3.47B
$1.35M 0.02%
97,734
-52,698
SYNA icon
958
Synaptics
SYNA
$2.89B
$1.35M 0.02%
20,807
+15,429
RXST icon
959
RxSight
RXST
$495M
$1.34M 0.02%
103,419
+14,530
NVS icon
960
Novartis
NVS
$261B
$1.34M 0.02%
11,110
+1,351
ESGR
961
DELISTED
Enstar Group
ESGR
$1.34M 0.02%
3,993
+3,160
MDGL icon
962
Madrigal Pharmaceuticals
MDGL
$13.4B
$1.34M 0.02%
+4,423
OMI icon
963
Owens & Minor
OMI
$220M
$1.34M 0.02%
146,831
+52,265
CASY icon
964
Casey's General Stores
CASY
$20.7B
$1.33M 0.02%
+2,612
VBTX
965
DELISTED
Veritex Holdings
VBTX
$1.33M 0.02%
51,024
+4,803
STRA icon
966
Strategic Education
STRA
$1.89B
$1.33M 0.02%
15,629
+9,573
BBIO icon
967
BridgeBio Pharma
BBIO
$14.7B
$1.33M 0.02%
30,808
-76,635
MAIN icon
968
Main Street Capital
MAIN
$5.39B
$1.32M 0.02%
22,381
-858
EXPD icon
969
Expeditors International
EXPD
$20.5B
$1.32M 0.02%
11,534
-21,824
TEX icon
970
Terex
TEX
$3.54B
$1.31M 0.02%
28,160
-17,701
FSK icon
971
FS KKR Capital
FSK
$4.11B
$1.31M 0.02%
63,284
+42,620
LULU icon
972
lululemon athletica
LULU
$24.6B
$1.31M 0.02%
5,527
+4,357
CABO icon
973
Cable One
CABO
$716M
$1.31M 0.02%
9,644
+8,328
GPI icon
974
Group 1 Automotive
GPI
$4.89B
$1.31M 0.02%
2,999
-7,588
IONS icon
975
Ionis Pharmaceuticals
IONS
$12.9B
$1.31M 0.02%
+33,118
37 38
39
40 41