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
POWI icon
1151
Power Integrations
POWI
$2B
$938K 0.01%
16,772
+3,984
VMBS icon
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$934K 0.01%
+20,157
HY icon
1153
Hyster-Yale Materials Handling
HY
$552M
$928K 0.01%
23,323
+15,951
ARRY icon
1154
Array Technologies
ARRY
$1.37B
$928K 0.01%
+157,237
AESI icon
1155
Atlas Energy Solutions
AESI
$1.16B
$927K 0.01%
69,343
+57,778
LXP icon
1156
LXP Industrial Trust
LXP
$2.97B
$926K 0.01%
22,419
-1,752
DAKT icon
1157
Daktronics
DAKT
$926M
$925K 0.01%
+61,184
TSM icon
1158
TSMC
TSM
$1.48T
$924K 0.01%
4,079
-23,313
KFY icon
1159
Korn Ferry
KFY
$3.62B
$924K 0.01%
12,598
-12,731
EVER icon
1160
EverQuote
EVER
$990M
$923K 0.01%
38,160
-23,867
CXW icon
1161
CoreCivic
CXW
$2.05B
$920K 0.01%
43,679
-125,691
CDNA icon
1162
CareDx
CDNA
$987M
$919K 0.01%
47,012
-73,380
PAYO icon
1163
Payoneer
PAYO
$2.08B
$918K 0.01%
134,075
+47,213
JANX icon
1164
Janux Therapeutics
JANX
$844M
$918K 0.01%
39,749
+21,258
MCRI icon
1165
Monarch Casino & Resort
MCRI
$1.84B
$918K 0.01%
10,615
-13,690
CACI icon
1166
CACI
CACI
$12.1B
$913K 0.01%
+1,916
CSWC icon
1167
Capital Southwest
CSWC
$1.24B
$912K 0.01%
41,379
+21,792
ANGL icon
1168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$910K 0.01%
31,092
+5,067
SEDG icon
1169
SolarEdge
SEDG
$1.7B
$909K 0.01%
+44,576
TSLA icon
1170
Tesla
TSLA
$1.61T
$908K 0.01%
+2,859
AI icon
1171
C3.ai
AI
$1.94B
$907K 0.01%
36,901
-294,196
SMTC icon
1172
Semtech
SMTC
$6.57B
$906K 0.01%
20,079
-70,358
WLY icon
1173
John Wiley & Sons Class A
WLY
$1.64B
$905K 0.01%
20,279
+6,377
CASH icon
1174
Pathward Financial
CASH
$1.65B
$904K 0.01%
11,424
+7,373
RPM icon
1175
RPM International
RPM
$13.7B
$902K 0.01%
+8,213
45 46
47
48 49