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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$90.1M
3
+$87.8M
4
SYY icon
Sysco
SYY
+$63.7M
5
TXT icon
Textron
TXT
+$57.2M

Top Sells

1
+$121M
2
+$46.2M
3
+$45.4M
4
APP icon
Applovin
APP
+$44.7M
5
TER icon
Teradyne
TER
+$41.3M

Sector Composition

1 Technology 18.26%
2 Real Estate 12.25%
3 Industrials 12.21%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
1101
Dana Inc
DAN
$2.76B
$1.1M 0.01%
54,868
-31,269
JOYY
1102
JOYY Inc
JOYY
$3.27B
$1.1M 0.01%
18,737
+4,881
NEE icon
1103
NextEra Energy
NEE
$168B
$1.1M 0.01%
14,547
-39,979
WD icon
1104
Walker & Dunlop
WD
$2.1B
$1.1M 0.01%
13,131
+8,723
GRDN
1105
Guardian Pharmacy Services
GRDN
$1.97B
$1.1M 0.01%
41,800
+7,409
PCH icon
1106
PotlatchDeltic
PCH
$3.1B
$1.09M 0.01%
26,806
-3,411
OPCH icon
1107
Option Care Health
OPCH
$5.14B
$1.09M 0.01%
39,220
-24,488
VIGI icon
1108
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.09M 0.01%
12,123
+8,735
RACE icon
1109
Ferrari
RACE
$66.1B
$1.09M 0.01%
2,245
-10,633
SCSC icon
1110
Scansource
SCSC
$912M
$1.08M 0.01%
24,575
+13,972
NNN icon
1111
NNN REIT
NNN
$7.61B
$1.07M 0.01%
25,251
+1,297
CON
1112
Concentra Group Holdings
CON
$2.51B
$1.07M 0.01%
51,332
+18,524
BTI icon
1113
British American Tobacco
BTI
$124B
$1.07M 0.01%
+20,224
NTES icon
1114
NetEase
NTES
$85.7B
$1.07M 0.01%
7,061
+2,160
DHT icon
1115
DHT Holdings
DHT
$2B
$1.07M 0.01%
89,756
+9,715
NTAP icon
1116
NetApp
NTAP
$21.9B
$1.07M 0.01%
9,052
-17,606
CLF icon
1117
Cleveland-Cliffs
CLF
$7.39B
$1.07M 0.01%
+87,883
NBIX icon
1118
Neurocrine Biosciences
NBIX
$14.1B
$1.07M 0.01%
7,634
+2,242
CX icon
1119
Cemex
CX
$16.8B
$1.07M 0.01%
+119,040
FTRE icon
1120
Fortrea Holdings
FTRE
$1.53B
$1.07M 0.01%
127,021
-50,266
INTU icon
1121
Intuit
INTU
$186B
$1.07M 0.01%
1,565
-34,490
MSM icon
1122
MSC Industrial Direct
MSM
$4.81B
$1.06M 0.01%
+11,543
CSTL icon
1123
Castle Biosciences
CSTL
$1.16B
$1.06M 0.01%
46,506
-20,746
CCC
1124
CCC Intelligent Solutions
CCC
$5.11B
$1.05M 0.01%
+115,691
CPA icon
1125
Copa Holdings
CPA
$4.93B
$1.05M 0.01%
+8,845
43 44
45
46 47