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
VRE
1251
Veris Residential
VRE
$1.38B
$826K 0.01%
54,366
+37,590
CGAU
1252
Centerra Gold
CGAU
$2.81B
$824K 0.01%
+76,815
BKV
1253
BKV Corp
BKV
$2.52B
$822K 0.01%
+35,556
PHIN icon
1254
Phinia Inc
PHIN
$2.3B
$822K 0.01%
14,304
+862
STNG icon
1255
Scorpio Tankers
STNG
$2.64B
$822K 0.01%
14,666
-11,472
CPS icon
1256
Cooper-Standard Automotive
CPS
$613M
$819K 0.01%
22,168
-22,643
DRVN icon
1257
Driven Brands
DRVN
$2.52B
$816K 0.01%
+50,642
MNKD icon
1258
MannKind Corp
MNKD
$1.83B
$815K 0.01%
151,839
-54,403
HRL icon
1259
Hormel Foods
HRL
$13.2B
$812K 0.01%
32,823
-20,676
CSW
1260
CSW Industrials
CSW
$5.1B
$811K 0.01%
3,342
-3,384
PHM icon
1261
Pultegroup
PHM
$23.7B
$809K 0.01%
+6,122
CRMD icon
1262
CorMedix
CRMD
$939M
$809K 0.01%
69,543
+52,509
UNFI icon
1263
United Natural Foods
UNFI
$2.01B
$809K 0.01%
21,497
-172,882
QCRH icon
1264
QCR Holdings
QCRH
$1.46B
$808K 0.01%
10,676
-10,752
LMND icon
1265
Lemonade
LMND
$6.19B
$807K 0.01%
15,078
-21,253
NAGE
1266
Niagen Bioscience
NAGE
$519M
$807K 0.01%
86,479
+51,404
PRO
1267
DELISTED
PROS Holdings
PRO
$806K 0.01%
35,185
-67,384
PENN icon
1268
PENN Entertainment
PENN
$1.96B
$806K 0.01%
41,852
-12,737
WSM icon
1269
Williams-Sonoma
WSM
$22.6B
$806K 0.01%
4,123
-33,764
RLJ icon
1270
RLJ Lodging Trust
RLJ
$1.16B
$804K 0.01%
111,724
+11,878
PLAB icon
1271
Photronics
PLAB
$1.94B
$803K 0.01%
35,002
+3,047
DNTH icon
1272
Dianthus Therapeutics
DNTH
$1.79B
$802K 0.01%
+20,379
ALE
1273
DELISTED
Allete
ALE
$802K 0.01%
12,074
+5,433
CPF icon
1274
Central Pacific Financial
CPF
$887M
$801K 0.01%
26,388
+1,344
TRN icon
1275
Trinity Industries
TRN
$2.29B
$800K 0.01%
28,544
-21,707
49 50
51
52 53