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
MUR icon
1176
Murphy Oil
MUR
$4.43B
$898K 0.01%
39,906
-80,991
CGNT icon
1177
Cognyte Software
CGNT
$696M
$897K 0.01%
97,119
+11,311
EHC icon
1178
Encompass Health
EHC
$10.8B
$894K 0.01%
+7,289
SUPV
1179
Grupo Supervielle
SUPV
$1.07B
$891K 0.01%
84,132
+59,586
CC icon
1180
Chemours
CC
$1.78B
$887K 0.01%
+77,488
VET icon
1181
Vermilion Energy
VET
$1.22B
$887K 0.01%
121,773
+82,001
GRAB icon
1182
Grab
GRAB
$20.1B
$883K 0.01%
175,593
+68,665
CTS icon
1183
CTS Corp
CTS
$1.28B
$882K 0.01%
+20,708
FNV icon
1184
Franco-Nevada
FNV
$40.2B
$878K 0.01%
+5,356
FTRE icon
1185
Fortrea Holdings
FTRE
$1.53B
$876K 0.01%
177,287
+83,033
GEF icon
1186
Greif
GEF
$4.08B
$873K 0.01%
+13,426
OPTU
1187
Optimum Communications Inc
OPTU
$775M
$872K 0.01%
407,375
+349,239
NWL icon
1188
Newell Brands
NWL
$1.58B
$872K 0.01%
+161,390
DEA
1189
Easterly Government Properties
DEA
$1.02B
$869K 0.01%
39,155
+11,776
CRWD icon
1190
CrowdStrike
CRWD
$120B
$867K 0.01%
+1,703
DIA icon
1191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$866K 0.01%
+1,966
ACAD icon
1192
Acadia Pharmaceuticals
ACAD
$4.5B
$866K 0.01%
40,145
-58,759
DHT icon
1193
DHT Holdings
DHT
$2B
$865K 0.01%
+80,041
MATV icon
1194
Mativ Holdings
MATV
$695M
$863K 0.01%
126,576
+76,765
CWK icon
1195
Cushman & Wakefield Ltd.
CWK
$3.68B
$860K 0.01%
77,653
-66,846
GCMG icon
1196
GCM Grosvenor
GCMG
$730M
$859K 0.01%
74,334
-15,713
PEB icon
1197
Pebblebrook Hotel Trust
PEB
$1.3B
$859K 0.01%
85,943
+23,365
DD icon
1198
DuPont de Nemours
DD
$17B
$858K 0.01%
29,885
-395,318
TCOM icon
1199
Trip.com Group
TCOM
$46.6B
$857K 0.01%
14,621
-13,855
WKC icon
1200
World Kinect Corp
WKC
$1.31B
$857K 0.01%
30,239
-25,533
46 47
48
49 50