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
MCS icon
1101
Marcus Corp
MCS
$471M
$1.03M 0.01%
61,165
+19,730
SPNS
1102
DELISTED
Sapiens International
SPNS
$1.03M 0.01%
35,194
+24,476
ICFI icon
1103
ICF International
ICFI
$1.58B
$1.03M 0.01%
12,143
-13,852
AMRX icon
1104
Amneal Pharmaceuticals
AMRX
$3.95B
$1.03M 0.01%
126,727
+41,105
STNG icon
1105
Scorpio Tankers
STNG
$2.65B
$1.02M 0.01%
26,138
+3,500
CVGW icon
1106
Calavo Growers
CVGW
$394M
$1.02M 0.01%
38,354
+422
MEOH icon
1107
Methanex
MEOH
$3.03B
$1.02M 0.01%
30,785
-12,731
APLS icon
1108
Apellis Pharmaceuticals
APLS
$3.12B
$1.02M 0.01%
58,718
+16,546
BRSL
1109
Brightstar Lottery PLC
BRSL
$3.02B
$1.01M 0.01%
64,132
-30,383
HEI.A icon
1110
HEICO Corp Class A
HEI.A
$35.6B
$1.01M 0.01%
3,910
+1,616
AAMI
1111
Acadian Asset Management
AAMI
$1.7B
$1.01M 0.01%
28,652
-25,862
FCPT icon
1112
Four Corners Property Trust
FCPT
$2.47B
$1.01M 0.01%
37,385
+15,178
PLNT icon
1113
Planet Fitness
PLNT
$9.24B
$1M 0.01%
9,205
-7,071
ASB icon
1114
Associated Banc-Corp
ASB
$4.39B
$1M 0.01%
41,124
-51,527
RDWR icon
1115
Radware
RDWR
$1.04B
$1M 0.01%
34,055
+990
IDT icon
1116
IDT Corp
IDT
$1.29B
$1M 0.01%
14,665
-24
WBS icon
1117
Webster Financial
WBS
$10.4B
$996K 0.01%
18,242
-45,313
BLKB icon
1118
Blackbaud
BLKB
$3.04B
$992K 0.01%
+15,454
PFS icon
1119
Provident Financial Services
PFS
$2.73B
$992K 0.01%
+56,599
ARIS
1120
DELISTED
Aris Water Solutions
ARIS
$991K 0.01%
41,904
-13,092
MNRO icon
1121
Monro
MNRO
$628M
$991K 0.01%
66,460
+50,295
SHOO icon
1122
Steven Madden
SHOO
$3.13B
$991K 0.01%
41,308
-13,994
ERIE icon
1123
Erie Indemnity
ERIE
$14.8B
$985K 0.01%
2,841
-7,453
AGO icon
1124
Assured Guaranty
AGO
$4.17B
$983K 0.01%
11,288
-4,813
RNR icon
1125
RenaissanceRe
RNR
$12.8B
$978K 0.01%
4,028
-36,431
43 44
45
46 47