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
HSBC icon
1176
HSBC
HSBC
$269B
$956K 0.01%
13,465
-3,686
ETD icon
1177
Ethan Allen Interiors
ETD
$599M
$956K 0.01%
32,438
+14,185
VMI icon
1178
Valmont Industries
VMI
$8.07B
$953K 0.01%
2,457
-1,220
IXJ icon
1179
iShares Global Healthcare ETF
IXJ
$4.47B
$952K 0.01%
+10,748
XPEL icon
1180
XPEL
XPEL
$1.4B
$950K 0.01%
+28,731
TVTX icon
1181
Travere Therapeutics
TVTX
$3.21B
$949K 0.01%
39,690
-71,117
BCH icon
1182
Banco de Chile
BCH
$19.1B
$945K 0.01%
31,183
+12,736
REZI icon
1183
Resideo Technologies
REZI
$5.31B
$944K 0.01%
+21,856
VVV icon
1184
Valvoline
VVV
$3.81B
$943K 0.01%
+26,250
GOGO icon
1185
Gogo Inc
GOGO
$618M
$942K 0.01%
+109,609
NWE icon
1186
NorthWestern Energy
NWE
$3.9B
$941K 0.01%
16,057
-31,291
ICHR icon
1187
Ichor Holdings
ICHR
$608M
$940K 0.01%
+53,630
TRMK icon
1188
Trustmark
TRMK
$2.44B
$939K 0.01%
23,707
+15,595
HOOD icon
1189
Robinhood
HOOD
$109B
$934K 0.01%
+6,523
CAKE icon
1190
Cheesecake Factory
CAKE
$2.62B
$932K 0.01%
17,059
-111,415
TRNS icon
1191
Transcat
TRNS
$558M
$932K 0.01%
12,728
-4,614
VRRM icon
1192
Verra Mobility
VRRM
$3.53B
$930K 0.01%
37,662
+25,819
LEN icon
1193
Lennar Class A
LEN
$26.3B
$928K 0.01%
+7,359
FUL icon
1194
H.B. Fuller
FUL
$3.26B
$927K 0.01%
15,630
-18,507
BULL
1195
Webull Corp
BULL
$4.26B
$924K 0.01%
62,447
-71,220
COO icon
1196
Cooper Companies
COO
$16.2B
$920K 0.01%
13,421
+9,742
DRH icon
1197
Diamondrock Hospitality Company Common Stock
DRH
$1.89B
$914K 0.01%
+114,813
PRCH icon
1198
Porch Group
PRCH
$934M
$910K 0.01%
+54,240
NEXT icon
1199
NextDecade
NEXT
$1.44B
$910K 0.01%
+134,002
BJ icon
1200
BJs Wholesale Club
BJ
$12.3B
$909K 0.01%
+9,747