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
GSHD icon
1226
Goosehead Insurance
GSHD
$1.81B
$869K 0.01%
11,672
+884
LC icon
1227
LendingClub
LC
$2.26B
$869K 0.01%
57,178
+12,453
ECG
1228
Everus Construction Group
ECG
$4.45B
$867K 0.01%
10,111
-11,360
LULU icon
1229
lululemon athletica
LULU
$25.2B
$866K 0.01%
4,869
-658
ATI icon
1230
ATI
ATI
$14.9B
$866K 0.01%
10,645
-30,483
AQN icon
1231
Algonquin Power & Utilities
AQN
$4.82B
$864K 0.01%
+160,905
AIN icon
1232
Albany International
AIN
$1.45B
$863K 0.01%
16,194
+9,568
ARCC icon
1233
Ares Capital
ARCC
$14.4B
$862K 0.01%
42,249
-25,480
PHR icon
1234
Phreesia
PHR
$989M
$862K 0.01%
+36,643
ECPG icon
1235
Encore Capital Group
ECPG
$1.22B
$859K 0.01%
20,576
+6,021
BFH icon
1236
Bread Financial
BFH
$3.54B
$857K 0.01%
+15,373
AGO icon
1237
Assured Guaranty
AGO
$4.25B
$856K 0.01%
10,112
-1,176
REAX icon
1238
Real Brokerage
REAX
$832M
$855K 0.01%
204,569
+192,943
SAND
1239
DELISTED
Sandstorm Gold
SAND
$854K 0.01%
68,244
-129,993
COLM icon
1240
Columbia Sportswear
COLM
$3.02B
$854K 0.01%
16,331
-15,746
WRD
1241
WeRide Inc
WRD
$2.93B
$852K 0.01%
86,047
+70,566
GRBK icon
1242
Green Brick Partners
GRBK
$2.85B
$848K 0.01%
11,484
+824
PH icon
1243
Parker-Hannifin
PH
$110B
$843K 0.01%
1,112
+266
LPG icon
1244
Dorian LPG
LPG
$1.07B
$843K 0.01%
+28,284
BOW
1245
Bowhead Specialty Holdings
BOW
$954M
$839K 0.01%
31,043
-15,796
SBSW icon
1246
Sibanye-Stillwater
SBSW
$9.84B
$838K 0.01%
74,549
+6,907
KSS icon
1247
Kohl's
KSS
$2.54B
$834K 0.01%
54,269
-98,809
BJRI icon
1248
BJ's Restaurants
BJRI
$872M
$833K 0.01%
27,275
+16,532
USFD icon
1249
US Foods
USFD
$17.1B
$832K 0.01%
10,863
-81,454
RDWR icon
1250
Radware
RDWR
$1.04B
$831K 0.01%
31,372
-2,683