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
ESAB icon
1026
ESAB
ESAB
$6.9B
$1.18M 0.01%
9,798
+309
SCHM icon
1027
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.18M 0.01%
42,030
+12,112
EMBJ
1028
Embraer S.A. ADS
EMBJ
$11.5B
$1.18M 0.01%
20,679
+4,923
ARWR icon
1029
Arrowhead Research
ARWR
$9.26B
$1.18M 0.01%
74,405
+33,837
JAMF icon
1030
Jamf
JAMF
$1.74B
$1.18M 0.01%
123,614
+1,556
AIG icon
1031
American International
AIG
$46.4B
$1.17M 0.01%
+13,694
CWAN icon
1032
Clearwater Analytics
CWAN
$6.51B
$1.17M 0.01%
53,444
-261,617
GRPN icon
1033
Groupon
GRPN
$677M
$1.17M 0.01%
+35,032
MGPI icon
1034
MGP Ingredients
MGPI
$511M
$1.17M 0.01%
39,027
+3,477
CNMD icon
1035
CONMED
CNMD
$1.24B
$1.17M 0.01%
22,433
+18,633
NMRK icon
1036
Newmark Group
NMRK
$3.16B
$1.17M 0.01%
96,079
-52,786
BHC icon
1037
Bausch Health
BHC
$2.55B
$1.17M 0.01%
175,091
-22,919
IART icon
1038
Integra LifeSciences
IART
$985M
$1.16M 0.01%
+94,793
NUS icon
1039
Nu Skin
NUS
$501M
$1.16M 0.01%
145,569
-28,235
AMP icon
1040
Ameriprise Financial
AMP
$45.4B
$1.16M 0.01%
2,176
-2,204
KR icon
1041
Kroger
KR
$39.5B
$1.16M 0.01%
16,188
-42,251
PCH icon
1042
PotlatchDeltic
PCH
$3.06B
$1.16M 0.01%
30,217
+5,465
MASI icon
1043
Masimo
MASI
$7.2B
$1.16M 0.01%
6,873
-881
ASR icon
1044
Grupo Aeroportuario del Sureste
ASR
$9.68B
$1.15M 0.01%
3,621
+1,637
PR icon
1045
Permian Resources
PR
$10.3B
$1.15M 0.01%
84,764
+32,995
CR icon
1046
Crane Co
CR
$10.8B
$1.15M 0.01%
6,059
-6,945
GTLS icon
1047
Chart Industries
GTLS
$9.26B
$1.15M 0.01%
6,979
-10,419
BATRK icon
1048
Atlanta Braves Holdings Series B
BATRK
$2.49B
$1.15M 0.01%
+24,482
LSCC icon
1049
Lattice Semiconductor
LSCC
$10.3B
$1.14M 0.01%
23,362
-6,555
HLF icon
1050
Herbalife
HLF
$1.45B
$1.14M 0.01%
132,756
+105,476
40 41
42
43 44