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
PENN icon
1126
PENN Entertainment
PENN
$1.94B
$976K 0.01%
54,589
-52,330
KTB icon
1127
Kontoor Brands
KTB
$3.56B
$975K 0.01%
14,787
-24,933
BILL icon
1128
BILL Holdings
BILL
$5.61B
$974K 0.01%
+21,051
CNO icon
1129
CNO Financial Group
CNO
$4.15B
$972K 0.01%
25,198
-21,610
CACC icon
1130
Credit Acceptance
CACC
$5.1B
$970K 0.01%
+1,905
AHR icon
1131
American Healthcare REIT
AHR
$8.58B
$966K 0.01%
+26,281
ROCK icon
1132
Gibraltar Industries
ROCK
$1.48B
$965K 0.01%
16,350
-4,419
CDP icon
1133
COPT Defense Properties
CDP
$3.24B
$965K 0.01%
34,974
+12,345
CPS icon
1134
Cooper-Standard Automotive
CPS
$614M
$963K 0.01%
+44,811
GSK icon
1135
GSK
GSK
$98.1B
$963K 0.01%
25,073
-6,500
AVDX
1136
DELISTED
AvidXchange
AVDX
$962K 0.01%
98,281
+71,486
KAR icon
1137
Openlane
KAR
$3.25B
$961K 0.01%
39,324
+16,225
KMT icon
1138
Kennametal
KMT
$2.18B
$961K 0.01%
41,851
+27,646
ONC
1139
BeOne Medicines Ltd
ONC
$35B
$958K 0.01%
3,956
-2,573
BAND icon
1140
Bandwidth Inc
BAND
$454M
$957K 0.01%
60,210
+8,161
ES icon
1141
Eversource Energy
ES
$25.2B
$957K 0.01%
15,046
-4,273
GOLD
1142
Gold.com, Inc.
GOLD
$817M
$956K 0.01%
43,123
+25,674
NGD
1143
New Gold Inc
NGD
$6.98B
$953K 0.01%
+192,623
AEIS icon
1144
Advanced Energy
AEIS
$8.16B
$948K 0.01%
7,157
-24,504
WHD icon
1145
Cactus
WHD
$3.14B
$945K 0.01%
21,620
-32,661
JXN icon
1146
Jackson Financial
JXN
$7.32B
$944K 0.01%
10,635
-139,947
KOP icon
1147
Koppers
KOP
$539M
$943K 0.01%
29,334
-10,928
CELH icon
1148
Celsius Holdings
CELH
$11B
$942K 0.01%
+20,311
PRAA icon
1149
PRA Group
PRAA
$661M
$940K 0.01%
63,734
+43,313
DCTH icon
1150
Delcath Systems
DCTH
$355M
$939K 0.01%
69,022
+48,561
44 45
46
47 48