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
BKNG icon
1001
Booking.com
BKNG
$174B
$1.24M 0.02%
214
-2,245
GO icon
1002
Grocery Outlet
GO
$981M
$1.24M 0.02%
+99,643
AKAM icon
1003
Akamai
AKAM
$12.8B
$1.24M 0.02%
+15,489
NRIM icon
1004
Northrim BanCorp
NRIM
$598M
$1.23M 0.02%
52,948
+29,048
SHM icon
1005
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.23M 0.02%
25,789
+17,925
CNA icon
1006
CNA Financial
CNA
$12.8B
$1.23M 0.02%
26,475
+11,931
TIGO icon
1007
Millicom
TIGO
$8.98B
$1.23M 0.02%
32,870
-28,877
PAGS icon
1008
PagSeguro Digital
PAGS
$2.78B
$1.23M 0.02%
127,763
+109,254
STZ icon
1009
Constellation Brands
STZ
$23.5B
$1.23M 0.02%
+7,549
TXNM
1010
TXNM Energy Inc
TXNM
$6.4B
$1.23M 0.02%
+21,801
GDRX icon
1011
GoodRx Holdings
GDRX
$940M
$1.23M 0.02%
246,504
+23,571
VNOM icon
1012
Viper Energy
VNOM
$6.39B
$1.23M 0.02%
+32,163
AMPH icon
1013
Amphastar Pharmaceuticals
AMPH
$1.22B
$1.22M 0.02%
53,348
+14,803
FSS icon
1014
Federal Signal
FSS
$6.84B
$1.22M 0.02%
11,480
+2,991
G icon
1015
Genpact
G
$8.26B
$1.22M 0.02%
27,757
-36,532
SQM icon
1016
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.22M 0.02%
+34,577
CPRX icon
1017
Catalyst Pharmaceutical
CPRX
$2.92B
$1.22M 0.02%
+56,142
HWM icon
1018
Howmet Aerospace
HWM
$81.9B
$1.21M 0.02%
6,520
-753
ESNT icon
1019
Essent Group
ESNT
$6.41B
$1.21M 0.02%
+19,863
KLC
1020
KinderCare Learning Companies
KLC
$536M
$1.2M 0.02%
119,197
+34,856
VMI icon
1021
Valmont Industries
VMI
$8.11B
$1.2M 0.01%
3,677
-15,697
IGSB icon
1022
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.2M 0.01%
22,724
-6,070
PTCT icon
1023
PTC Therapeutics
PTCT
$6.31B
$1.19M 0.01%
24,354
-36,622
CNS icon
1024
Cohen & Steers
CNS
$3.18B
$1.19M 0.01%
15,751
+6,976
WT icon
1025
WisdomTree
WT
$1.75B
$1.19M 0.01%
103,002
-8,603
39 40
41
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