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
KRUS icon
1151
Kura Sushi USA
KRUS
$677M
$1M 0.01%
16,858
+10,558
WASH icon
1152
Washington Trust Bancorp
WASH
$580M
$1M 0.01%
+34,652
PATK icon
1153
Patrick Industries
PATK
$3.7B
$1M 0.01%
9,671
+1,633
PAHC icon
1154
Phibro Animal Health
PAHC
$1.52B
$998K 0.01%
24,668
+2,646
PEBO icon
1155
Peoples Bancorp
PEBO
$1.12B
$997K 0.01%
+33,234
OMF icon
1156
OneMain Financial
OMF
$8.05B
$997K 0.01%
+17,652
RARE icon
1157
Ultragenyx Pharmaceutical
RARE
$3.27B
$996K 0.01%
33,123
-27,836
HCKT icon
1158
Hackett Group
HCKT
$501M
$996K 0.01%
52,371
+42,769
GOLF icon
1159
Acushnet Holdings
GOLF
$4.8B
$995K 0.01%
12,677
+2,451
BRO icon
1160
Brown & Brown
BRO
$27.5B
$991K 0.01%
10,570
+310
EMBJ
1161
Embraer S.A. ADS
EMBJ
$11.5B
$988K 0.01%
16,336
-4,343
TDG icon
1162
TransDigm Group
TDG
$71.6B
$987K 0.01%
+749
OLN icon
1163
Olin
OLN
$2.33B
$987K 0.01%
39,494
-121,252
CAL icon
1164
Caleres
CAL
$443M
$986K 0.01%
75,604
+7,943
FSLY icon
1165
Fastly, Inc. Class A Common Stock
FSLY
$1.52B
$985K 0.01%
115,206
-96,029
REG icon
1166
Regency Centers
REG
$12.5B
$985K 0.01%
+13,510
NIO icon
1167
NIO
NIO
$12.6B
$984K 0.01%
129,182
+112,504
DD icon
1168
DuPont de Nemours
DD
$17.2B
$980K 0.01%
30,081
+196
INDV icon
1169
Indivior
INDV
$4.48B
$973K 0.01%
40,342
+6,540
OBDC icon
1170
Blue Owl Capital
OBDC
$6.45B
$970K 0.01%
+75,983
HWM icon
1171
Howmet Aerospace
HWM
$81.8B
$963K 0.01%
4,905
-1,615
ZYME icon
1172
Zymeworks
ZYME
$2.04B
$962K 0.01%
56,318
+37,377
SEI
1173
Solaris Energy Infrastructure
SEI
$2.23B
$961K 0.01%
+24,037
EXPO icon
1174
Exponent
EXPO
$3.62B
$960K 0.01%
13,821
-30,277
DEA
1175
Easterly Government Properties
DEA
$998M
$957K 0.01%
41,748
+2,593
45 46
47
48 49