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
CMCO icon
1201
Columbus McKinnon
CMCO
$499M
$855K 0.01%
55,993
+6,698
ACA icon
1202
Arcosa
ACA
$5.38B
$855K 0.01%
9,859
-3,693
MMYT icon
1203
MakeMyTrip
MMYT
$7.97B
$853K 0.01%
+8,705
AZEK
1204
DELISTED
The AZEK Co
AZEK
$852K 0.01%
+15,675
BUSE icon
1205
First Busey Corp
BUSE
$2.24B
$851K 0.01%
37,198
-16,685
ALEX
1206
Alexander & Baldwin
ALEX
$1.52B
$850K 0.01%
47,693
-47,411
TRI icon
1207
Thomson Reuters
TRI
$58.5B
$843K 0.01%
4,191
-422
FLYW icon
1208
Flywire
FLYW
$1.78B
$840K 0.01%
71,805
-148,737
HNGE
1209
Hinge Health
HNGE
$3.78B
$836K 0.01%
+16,159
HLIT icon
1210
Harmonic Inc
HLIT
$1.14B
$835K 0.01%
88,157
+23,489
AMSF icon
1211
AMERISAFE
AMSF
$748M
$834K 0.01%
19,074
+613
OKLO
1212
Oklo
OKLO
$12.1B
$833K 0.01%
+14,880
RRX icon
1213
Regal Rexnord
RRX
$9.36B
$830K 0.01%
5,728
+3,331
APLE icon
1214
Apple Hospitality REIT
APLE
$2.89B
$830K 0.01%
71,101
+6,208
OS
1215
OneStream Inc
OS
$3.42B
$828K 0.01%
+29,266
CAL icon
1216
Caleres
CAL
$451M
$827K 0.01%
67,661
-5,532
ZEUS icon
1217
Olympic Steel
ZEUS
$494M
$826K 0.01%
25,330
-11,718
NVAX icon
1218
Novavax
NVAX
$1.09B
$823K 0.01%
+130,714
KSPI icon
1219
Kaspi.kz JSC
KSPI
$14.9B
$822K 0.01%
9,685
-11,663
NOK icon
1220
Nokia
NOK
$35.4B
$821K 0.01%
158,590
+50,775
AOR icon
1221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$820K 0.01%
13,312
-1,915
MTG icon
1222
MGIC Investment
MTG
$6.68B
$817K 0.01%
29,350
-132,248
VALE icon
1223
Vale
VALE
$54.5B
$817K 0.01%
84,134
+30,188
ODP
1224
DELISTED
ODP
ODP
$813K 0.01%
44,870
-18,013
NWN icon
1225
Northwest Natural Holdings
NWN
$1.97B
$811K 0.01%
20,430
+13,534
47 48
49
50 51