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
SFIX icon
1226
Stitch Fix
SFIX
$709M
$811K 0.01%
219,286
+187,881
IONQ icon
1227
IonQ
IONQ
$16.5B
$810K 0.01%
+18,860
CRSP icon
1228
CRISPR Therapeutics
CRSP
$5.23B
$810K 0.01%
16,643
-2,703
EC icon
1229
Ecopetrol
EC
$19B
$808K 0.01%
91,266
-9,527
HAE icon
1230
Haemonetics
HAE
$3.74B
$803K 0.01%
10,763
-14,890
SMWB icon
1231
Similarweb
SMWB
$621M
$802K 0.01%
102,311
+80,808
ACT icon
1232
Enact Holdings
ACT
$5.87B
$797K 0.01%
21,445
-38,824
ZD icon
1233
Ziff Davis
ZD
$1.42B
$795K 0.01%
26,266
+1,413
DVAX icon
1234
Dynavax Technologies
DVAX
$1.28B
$795K 0.01%
80,140
+64,179
NXDR
1235
Nextdoor Holdings
NXDR
$823M
$792K 0.01%
476,897
+11,539
DGX icon
1236
Quest Diagnostics
DGX
$19.6B
$791K 0.01%
4,405
-2,539
SHW icon
1237
Sherwin-Williams
SHW
$80.7B
$789K 0.01%
+2,299
OFG icon
1238
OFG Bancorp
OFG
$1.89B
$789K 0.01%
18,441
-53,410
CCEP icon
1239
Coca-Cola Europacific Partners
CCEP
$41.1B
$787K 0.01%
8,488
+1,326
FHN icon
1240
First Horizon
FHN
$11.8B
$785K 0.01%
37,006
-69,936
CURI icon
1241
CuriosityStream
CURI
$236M
$783K 0.01%
+139,127
LASR icon
1242
nLIGHT
LASR
$1.83B
$782K 0.01%
+39,759
AVAV icon
1243
AeroVironment
AVAV
$11.5B
$782K 0.01%
+2,744
SON icon
1244
Sonoco
SON
$4.28B
$778K 0.01%
17,858
-44,609
CSX icon
1245
CSX Corp
CSX
$68.2B
$772K 0.01%
23,649
-602,470
UVE icon
1246
Universal Insurance Holdings
UVE
$961M
$772K 0.01%
27,827
+6,676
MNKD icon
1247
MannKind Corp
MNKD
$1.83B
$771K 0.01%
+206,242
CRVL icon
1248
CorVel
CRVL
$3.6B
$771K 0.01%
7,504
+5,607
MRCY icon
1249
Mercury Systems
MRCY
$4.14B
$769K 0.01%
+14,279
XHR
1250
Xenia Hotels & Resorts
XHR
$1.43B
$768K 0.01%
61,125
+17,719