EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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 +$94.6M
2 +$87.9M
3 +$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1 +$121M
2 +$49.4M
3 +$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
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
$295B
$956K 0.01%
13,465
-3,686
ETD icon
1177
Ethan Allen Interiors
ETD
$562M
$956K 0.01%
32,438
+14,185
VMI icon
1178
Valmont Industries
VMI
$8.4B
$953K 0.01%
2,457
-1,220
IXJ icon
1179
iShares Global Healthcare ETF
IXJ
$3.96B
$952K 0.01%
+10,748
XPEL icon
1180
XPEL
XPEL
$1.07B
$950K 0.01%
+28,731
TVTX icon
1181
Travere Therapeutics
TVTX
$2.63B
$949K 0.01%
39,690
-71,117
BCH icon
1182
Banco de Chile
BCH
$20.2B
$945K 0.01%
31,183
+12,736
REZI icon
1183
Resideo Technologies
REZI
$5.26B
$944K 0.01%
+21,856
VVV icon
1184
Valvoline
VVV
$4.47B
$943K 0.01%
+26,250
GOGO icon
1185
Gogo Inc
GOGO
$624M
$942K 0.01%
+109,609
NWE icon
1186
NorthWestern Energy
NWE
$4.11B
$941K 0.01%
16,057
-31,291
ICHR icon
1187
Ichor Holdings
ICHR
$1.55B
$940K 0.01%
+53,630
TRMK icon
1188
Trustmark
TRMK
$2.45B
$939K 0.01%
23,707
+15,595
HOOD icon
1189
Robinhood
HOOD
$70.8B
$934K 0.01%
+6,523
CAKE icon
1190
Cheesecake Factory
CAKE
$3.02B
$932K 0.01%
17,059
-111,415
TRNS icon
1191
Transcat
TRNS
$673M
$932K 0.01%
12,728
-4,614
VRRM icon
1192
Verra Mobility
VRRM
$2.43B
$930K 0.01%
37,662
+25,819
LEN icon
1193
Lennar Class A
LEN
$23.9B
$928K 0.01%
+7,359
FUL icon
1194
H.B. Fuller
FUL
$3.12B
$927K 0.01%
15,630
-18,507
BULL
1195
Webull Corp
BULL
$2.87B
$924K 0.01%
62,447
-71,220
COO icon
1196
Cooper Companies
COO
$14.5B
$920K 0.01%
13,421
+9,742
DRH icon
1197
Diamondrock Hospitality Co
DRH
$1.94B
$914K 0.01%
+114,813
PRCH icon
1198
Porch Group
PRCH
$806M
$910K 0.01%
+54,240
NEXT icon
1199
NextDecade
NEXT
$1.53B
$910K 0.01%
+134,002
BJ icon
1200
BJs Wholesale Club
BJ
$12.6B
$909K 0.01%
+9,747