EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$690M
Cap. Flow
+$411M
Cap. Flow %
8.03%
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420

Top Buys

1
KLAC icon
KLA
KLAC
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
3
ELV icon
Elevance Health
ELV
+$20.9M
4
HUM icon
Humana
HUM
+$20.3M
5
RBLX icon
Roblox
RBLX
+$20M

Top Sells

1
PYPL icon
PayPal
PYPL
+$33.9M
2
CEG icon
Constellation Energy
CEG
+$28.3M
3
NOC icon
Northrop Grumman
NOC
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$22.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 20.73%
2 Industrials 15.45%
3 Consumer Discretionary 14.14%
4 Healthcare 12.21%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
1276
Edgewell Personal Care
EPC
$1.01B
$621K 0.01%
+17,095
New +$621K
ACCO icon
1277
Acco Brands
ACCO
$361M
$621K 0.01%
113,440
-79,418
-41% -$434K
OZK icon
1278
Bank OZK
OZK
$5.88B
$617K 0.01%
14,348
-10,726
-43% -$461K
ITT icon
1279
ITT
ITT
$13.8B
$616K 0.01%
4,120
-2,551
-38% -$381K
COOP icon
1280
Mr. Cooper
COOP
$14.1B
$615K 0.01%
6,670
-4,324
-39% -$399K
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
$610K 0.01%
84,537
+31,238
+59% +$226K
HLF icon
1282
Herbalife
HLF
$986M
$610K 0.01%
84,856
-50
-0.1% -$360
OMC icon
1283
Omnicom Group
OMC
$15B
$608K 0.01%
5,883
+2,315
+65% +$239K
MGRC icon
1284
McGrath RentCorp
MGRC
$3.01B
$608K 0.01%
+5,772
New +$608K
HBI icon
1285
Hanesbrands
HBI
$2.2B
$607K 0.01%
+82,522
New +$607K
AGYS icon
1286
Agilysys
AGYS
$2.97B
$606K 0.01%
+5,563
New +$606K
PENN icon
1287
PENN Entertainment
PENN
$2.86B
$606K 0.01%
32,110
-17,292
-35% -$326K
QLYS icon
1288
Qualys
QLYS
$4.82B
$605K 0.01%
4,707
-11,312
-71% -$1.45M
DINO icon
1289
HF Sinclair
DINO
$9.56B
$604K 0.01%
+13,550
New +$604K
ASGN icon
1290
ASGN Inc
ASGN
$2.26B
$602K 0.01%
6,459
-7,130
-52% -$665K
RYAM icon
1291
Rayonier Advanced Materials
RYAM
$421M
$601K 0.01%
70,164
+5,237
+8% +$44.8K
ITRN icon
1292
Ituran Location and Control
ITRN
$696M
$599K 0.01%
22,576
+11,086
+96% +$294K
WSC icon
1293
WillScot Mobile Mini Holdings
WSC
$4.19B
$598K 0.01%
15,914
+8,092
+103% +$304K
GDRX icon
1294
GoodRx Holdings
GDRX
$1.46B
$598K 0.01%
86,118
+13,988
+19% +$97.1K
DXC icon
1295
DXC Technology
DXC
$2.51B
$597K 0.01%
28,762
-14,252
-33% -$296K
FSV icon
1296
FirstService
FSV
$9.31B
$596K 0.01%
3,267
+27
+0.8% +$4.93K
KRYS icon
1297
Krystal Biotech
KRYS
$4.16B
$594K 0.01%
+3,261
New +$594K
AFRM icon
1298
Affirm
AFRM
$27.1B
$593K 0.01%
14,536
-8,070
-36% -$329K
ALGN icon
1299
Align Technology
ALGN
$9.54B
$593K 0.01%
2,332
-20,981
-90% -$5.34M
BCPC
1300
Balchem Corporation
BCPC
$5.07B
$589K 0.01%
+3,345
New +$589K
50 51
52
53 54