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
GSHD icon
1051
Goosehead Insurance
GSHD
$1.83B
$1.14M 0.01%
10,788
-7,875
BRO icon
1052
Brown & Brown
BRO
$27.4B
$1.14M 0.01%
+10,260
ATRC icon
1053
AtriCure
ATRC
$2.04B
$1.14M 0.01%
34,649
-3,854
GTN icon
1054
Gray Television
GTN
$521M
$1.13M 0.01%
248,849
+204,987
WERN icon
1055
Werner Enterprises
WERN
$1.81B
$1.13M 0.01%
41,191
+10,059
LUMN icon
1056
Lumen
LUMN
$8.4B
$1.12M 0.01%
+256,314
VNO icon
1057
Vornado Realty Trust
VNO
$6.41B
$1.12M 0.01%
29,357
+5,235
RYTM icon
1058
Rhythm Pharmaceuticals
RYTM
$7.48B
$1.12M 0.01%
17,676
-4,207
CHX
1059
DELISTED
ChampionX
CHX
$1.12M 0.01%
44,910
+35,130
CEVA icon
1060
CEVA Inc
CEVA
$574M
$1.12M 0.01%
50,748
-459
HOMB icon
1061
Home BancShares
HOMB
$5.59B
$1.11M 0.01%
39,086
+20,192
CENT icon
1062
Central Garden & Pet Co
CENT
$2B
$1.11M 0.01%
31,560
+10,376
INGR icon
1063
Ingredion
INGR
$7.02B
$1.11M 0.01%
8,175
-17,086
PBR icon
1064
Petrobras
PBR
$75.7B
$1.11M 0.01%
88,617
-25,374
HIMS icon
1065
Hims & Hers Health
HIMS
$8.1B
$1.11M 0.01%
22,232
-314,708
IBTA icon
1066
Ibotta
IBTA
$574M
$1.11M 0.01%
+30,210
SITE icon
1067
SiteOne Landscape Supply
SITE
$5.73B
$1.1M 0.01%
9,092
-5,490
CMP icon
1068
Compass Minerals
CMP
$820M
$1.1M 0.01%
54,721
+21,130
TOWN icon
1069
Towne Bank
TOWN
$2.76B
$1.09M 0.01%
32,031
+22,715
IHS icon
1070
IHS Holding
IHS
$2.46B
$1.09M 0.01%
196,735
+133,548
FORM icon
1071
FormFactor
FORM
$4.42B
$1.09M 0.01%
31,786
-24,408
MXL icon
1072
MaxLinear
MXL
$1.54B
$1.09M 0.01%
76,885
-89,263
HROW icon
1073
Harrow
HROW
$1.72B
$1.09M 0.01%
35,565
+23,495
AVY icon
1074
Avery Dennison
AVY
$14B
$1.08M 0.01%
6,163
-78,066
VC icon
1075
Visteon
VC
$2.72B
$1.08M 0.01%
11,572
+3,022