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
GRDN
1276
Guardian Pharmacy Services
GRDN
$1.97B
$733K 0.01%
+34,391
AXIA
1277
AXIA Energia
AXIA
$25.8B
$732K 0.01%
98,576
+27,088
MLKN icon
1278
MillerKnoll
MLKN
$1.3B
$730K 0.01%
37,581
-28,041
VRSN icon
1279
VeriSign
VRSN
$22.7B
$730K 0.01%
2,527
-196
MU icon
1280
Micron Technology
MU
$280B
$729K 0.01%
+5,912
LFUS icon
1281
Littelfuse
LFUS
$6.26B
$728K 0.01%
3,213
+179
EQH icon
1282
Equitable Holdings
EQH
$13.7B
$728K 0.01%
12,983
-12,357
IMXI icon
1283
International Money Express
IMXI
$457M
$728K 0.01%
72,127
+60,863
IIIN icon
1284
Insteel Industries
IIIN
$640M
$727K 0.01%
19,545
+5,836
RLJ icon
1285
RLJ Lodging Trust
RLJ
$1.16B
$727K 0.01%
99,846
-114,240
LYV icon
1286
Live Nation Entertainment
LYV
$32.2B
$726K 0.01%
4,798
-2,838
VRTS icon
1287
Virtus Investment Partners
VRTS
$1.1B
$725K 0.01%
3,994
+1,355
SUPN icon
1288
Supernus Pharmaceuticals
SUPN
$2.83B
$724K 0.01%
22,963
+4,926
PBF icon
1289
PBF Energy
PBF
$3.01B
$722K 0.01%
33,300
-220,581
DOW icon
1290
Dow Inc
DOW
$16.4B
$722K 0.01%
+27,247
ENVX icon
1291
Enovix
ENVX
$1.61B
$719K 0.01%
+79,517
ARR
1292
Armour Residential REIT
ARR
$1.92B
$719K 0.01%
+42,768
UBSI icon
1293
United Bankshares
UBSI
$5.58B
$718K 0.01%
19,700
+12,000
ZIP icon
1294
ZipRecruiter
ZIP
$392M
$717K 0.01%
+143,169
ROG icon
1295
Rogers Corp
ROG
$1.66B
$717K 0.01%
10,473
-926
ENR icon
1296
Energizer
ENR
$1.39B
$717K 0.01%
35,566
-87,030
GTM
1297
ZoomInfo Technologies
GTM
$3.17B
$716K 0.01%
70,744
-451,160
BKE icon
1298
Buckle
BKE
$2.88B
$716K 0.01%
15,783
-26,980
KNTK icon
1299
Kinetik
KNTK
$2.15B
$715K 0.01%
16,240
-95,439
SII
1300
Sprott
SII
$2.43B
$708K 0.01%
10,248
+3,980
50 51
52
53 54